Dreyfus Treasury Obligations Cash Management Participant Shares
DTPXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.00%
WAM
44
WAL
90
Minimum
$10M
Holding details
60% Treasuries
40% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.10% | $1,991,249,112 | 3.76% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.92% | $1,392,243,062 | 2.63% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.98% | $1,267,342,899 | 2.39% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.17% | $1,248,038,333 | 2.36% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.86% | $1,113,187,929 | 2.11% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.98% | $1,110,992,562 | 2.10% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.02% | $1,047,166,975 | 1.98% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.92% | $1,034,824,029 | 1.96% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.13% | $1,008,917,613 | 1.91% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.00% | $967,072,530 | 1.83% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.97% | $948,747,213 | 1.79% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.96% | $857,098,156 | 1.62% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.85% | $844,078,452 | 1.60% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.09% | $728,564,257 | 1.38% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.14% | $718,332,367 | 1.36% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.05% | $721,837,213 | 1.36% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.02% | $705,027,135 | 1.33% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.16% | $696,926,111 | 1.32% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.23% | $677,884,758 | 1.28% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.10% | $595,556,241 | 1.13% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.93% | $581,875,097 | 1.10% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.09% | $572,450,062 | 1.08% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.14% | $511,560,383 | 0.97% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.02% | $481,905,181 | 0.91% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.78% | $462,723,861 | 0.87% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.02% | $452,315,443 | 0.85% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.93% | $442,897,140 | 0.84% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.75% | $406,429,088 | 0.77% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.82% | $393,697,003 | 0.74% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.88% | $383,179,467 | 0.72% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.73% | $382,461,751 | 0.72% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $371,129,217 | 0.70% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.88% | $366,482,496 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $361,403,799 | 0.68% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $360,396,594 | 0.68% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.06% | $345,730,725 | 0.65% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $322,605,526 | 0.61% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.03% | $275,073,423 | 0.52% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.16% | $268,560,696 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.71% | $251,619,055 | 0.48% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.18% | $248,792,735 | 0.47% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.99% | $238,378,186 | 0.45% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.76% | $237,103,490 | 0.45% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.66% | $224,013,912 | 0.42% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $196,948,615 | 0.37% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.02% | $197,219,952 | 0.37% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.78% | $172,934,703 | 0.33% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.06% | $176,862,597 | 0.33% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $166,195,830 | 0.31% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.24% | $147,561,919 | 0.28% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $140,390,908 | 0.27% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.78% | $107,209,682 | 0.20% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.16% | $102,078,730 | 0.19% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $102,049,304 | 0.19% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $86,072,960 | 0.16% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $87,460,176 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $72,432,279 | 0.14% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $74,990,210 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.19% | $69,553,022 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.12% | $59,839,415 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $51,754,986 | 0.10% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.08% | $52,001,738 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.10% | $49,718,974 | 0.09% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $21,492,050 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $21,174,791 | 0.04% | |
| SMBC NIKKO SECURITIES INC | BYM6ERF49 | 11/3/2025 | 4.14% | $3,650,000,000 | 6.90% | |
| FEDERAL RESERVE BANK | BYM6ETC55 | 11/3/2025 | 3.75% | $3,000,000,000 | 5.67% | |
| SUMITOMO MITSUI BANKING | BYM6ERDN9 | 11/3/2025 | 4.14% | $2,000,000,000 | 3.78% | |
| BOFA SECURITIES INC | BYM6EWD08 | 11/3/2025 | 4.09% | $1,500,000,000 | 2.84% | |
| ROYAL BANK OF CANADA | BYM64NX49 | 12/19/2025 | 4.15% | $1,250,000,000 | 2.36% | |
| ABN AMRO BANK NV | BYM6ERDT6 | 11/3/2025 | 4.17% | $1,105,000,000 | 2.09% | |
| BNP PARIBAS NEW YORK | BYM6ERFC1 | 11/3/2025 | 4.13% | $1,030,000,000 | 1.95% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6ERER9 | 11/3/2025 | 4.12% | $950,000,000 | 1.80% | |
| CREDIT AGRICOLE CIB | BYM6ERDJ8 | 11/3/2025 | 4.14% | $900,000,000 | 1.70% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM63HKK1 | 11/10/2025 | 4.06% | $800,000,000 | 1.51% | |
| CITIGROUP GLOBAL MARKETS | BYM6CFY79 | 1/13/2026 | 3.93% | $790,000,000 | 1.49% | |
| BNP PARIBAS NEW YORK | BYM6ES894 | 1/30/2026 | 3.88% | $750,000,000 | 1.42% | |
| BNP PARIBAS NEW YORK | BYM6DJJ10 | 1/22/2026 | 3.90% | $500,000,000 | 0.95% | |
| BOFA SECURITIES INC | BYM6DJAM3 | 1/22/2026 | 3.89% | $500,000,000 | 0.95% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6EREV0 | 11/3/2025 | 4.14% | $355,000,000 | 0.67% | |
| CANADIAN IMPERIAL BANK | BYM6ERF56 | 11/3/2025 | 4.14% | $325,000,000 | 0.61% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6ERF80 | 11/3/2025 | 4.15% | $300,000,000 | 0.57% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $250,000,000 | 0.47% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $240,000,000 | 0.45% | |
| BOFA SECURITIES INC | BYM6ERF64 | 11/3/2025 | 4.14% | $100,000,000 | 0.19% | |
| HSBC SECURITIES USA INC | BYM6ERDR0 | 11/3/2025 | 4.14% | $100,000,000 | 0.19% | |
| BANK OF NOVA SCOTIA | BYM6ERDK5 | 11/3/2025 | 4.13% | $20,000,000 | 0.04% |