Dreyfus Treasury Obligations Cash Management Fund Participant Shares

DTPXX

TreasuryInstitutional
7-day Yield
#583
4.80%
as of 3/1/2024
Net assets
$2.9B
Expense ratio
0.58%
WAM
40
WAL
91
Minimum
$10M
Holding details
60% Treasuries
40% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.33%2.70%
WI TREASURY BILL5.16%2.70%
US TREASURY FRN5.45%2.44%
US TREASURY FRN5.49%2.41%
TREASURY BILL5.30%2.40%
TREASURY BILL5.33%2.21%
US TREASURY FRN5.37%2.18%
WI TREASURY BILL5.30%2.06%
WI TREASURY BILL5.19%1.99%
TREASURY BILL5.31%1.94%
TREASURY BILL5.34%1.93%
US TREASURY FRN5.47%1.75%
TREASURY BILL5.39%1.67%
US TREASURY FRN5.50%1.58%
TREASURY BILL5.30%1.48%
TREASURY BILL5.27%1.47%
US TREASURY FRN5.29%1.43%
TREASURY BILL5.30%1.37%
TREASURY BILL5.23%1.30%
TREASURY BILL5.29%1.25%
WI TREASURY BILL5.28%1.25%
WI TREASURY BILL5.31%1.12%
TREASURY BILL5.37%1.11%
TREASURY BILL5.29%1.09%
TREASURY BILL5.27%1.09%
TREASURY BILL5.15%1.09%
US TREASURY FRN5.48%1.04%
WI TREASURY BILL5.29%1.03%
TREASURY BILL5.27%1.02%
TREASURY BILL5.31%1.01%
WI TREASURY BILL4.79%0.99%
TREASURY BILL5.31%0.98%
WI TREASURY BILL5.38%0.97%
TREASURY BILL5.29%0.92%
TREASURY BILL5.30%0.91%
TREASURY BILL5.30%0.91%
TREASURY BILL5.29%0.91%
TREASURY BILL5.28%0.75%
TREASURY BILL5.29%0.69%
TREASURY BILL5.31%0.68%
TREASURY BILL5.33%0.68%
WI TREASURY BILL5.11%0.56%
TREASURY BILL5.39%0.28%
US TREASURY N/B5.23%0.28%
US TREASURY FRN5.54%0.28%
TREASURY BILL5.15%0.06%
FIXED INCOME CLEARING CORP5.31%9.19%
J.P. MORGAN WEALTH MANAGEMENT5.31%6.77%
BOFA SECURITIES INC5.31%5.74%
SUMITOMO MITSUI BANKING5.31%5.17%
HSBC SECURITIES USA INC5.31%4.13%
BANK OF MONTREAL5.31%2.30%
BANK OF NOVA SCOTIA5.31%1.97%
DEUTSCHE BANK SECURITIES INC5.31%1.15%
FEDERAL RESERVE BANK5.30%1.15%
CREDIT AGRICOLE CIB5.31%1.05%
ABN AMRO BANK NV5.31%0.48%
ING FINANCIAL MARKETS5.31%0.11%