Dreyfus Treasury Obligations Cash Management Fund Participant Shares

DTPXX

GovernmentInstitutional
7-day Yield
#618
3.78%
as of 5/8/2025
Net assets
$2B
Expense ratio
0.00%
WAM
41
WAL
108
Minimum
$10M
Holding details
51% Treasuries
49% Treasury Repos
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
US TREASURY FRN4.43%2.98%
US TREASURY FRN4.37%2.38%
US TREASURY FRN4.43%2.28%
US TREASURY FRN4.42%2.21%
TREASURY BILL4.20%2.19%
US TREASURY FRN4.48%2.03%
TREASURY BILL4.08%1.91%
TREASURY BILL4.18%1.63%
TREASURY BILL4.52%1.54%
TREASURY BILL4.19%1.51%
US TREASURY FRN4.52%1.51%
US TREASURY FRN4.47%1.48%
TREASURY BILL4.22%1.46%
TREASURY BILL4.20%1.28%
TREASURY BILL4.15%1.27%
TREASURY BILL4.18%1.25%
US TREASURY FRN4.43%1.24%
TREASURY BILL4.22%1.07%
TREASURY BILL4.22%1.07%
TREASURY BILL4.17%1.06%
TREASURY BILL4.25%1.01%
TREASURY BILL4.14%1.00%
TREASURY BILL4.24%0.84%
TREASURY BILL4.20%0.83%
TREASURY BILL4.33%0.81%
TREASURY BILL4.24%0.80%
TREASURY BILL4.23%0.78%
TREASURY BILL4.30%0.78%
US TREASURY N/B4.18%0.77%
TREASURY BILL4.19%0.76%
TREASURY BILL4.21%0.74%
TREASURY BILL4.13%0.74%
TREASURY BILL4.35%0.73%
US TREASURY N/B4.12%0.73%
TREASURY BILL4.32%0.72%
TREASURY BILL4.09%0.62%
TREASURY BILL4.22%0.56%
TREASURY BILL4.22%0.54%
TREASURY BILL4.14%0.44%
TREASURY BILL4.22%0.42%
US TREASURY N/B4.08%0.42%
US TREASURY N/B4.31%0.36%
US TREASURY N/B4.07%0.30%
US TREASURY N/B4.03%0.22%
US TREASURY N/B4.23%0.21%
US TREASURY N/B4.34%0.20%
US TREASURY N/B4.30%0.20%
US TREASURY N/B4.27%0.18%
US TREASURY N/B4.27%0.15%
US TREASURY N/B4.29%0.14%
US TREASURY N/B4.20%0.13%
US TREASURY N/B4.30%0.11%
US TREASURY N/B4.36%0.10%
US TREASURY N/B4.19%0.10%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.37%10.58%
J.P. MORGAN WEALTH MANAGEMENT4.37%10.27%
BNP PARIBAS4.37%5.41%
NOMURA SECURITIES INTERNATIONAL INC4.37%3.20%
BOFA SECURITIES INC4.37%2.88%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.38%2.56%
BOFA SECURITIES INC4.25%2.14%
ABN AMRO BANK NV4.39%1.93%
J.P. MORGAN WEALTH MANAGEMENT4.22%1.71%
BOFA SECURITIES INC4.32%1.50%
SUMITOMO MITSUI BANKING4.37%1.50%
CREDIT AGRICOLE SA4.35%1.07%
CANADIAN IMPERIAL BANK4.37%0.91%
ING (US) FUNDING LLC4.37%0.85%
CANADIAN IMPERIAL BANK4.40%0.80%
CREDIT AGRICOLE CIB4.37%0.73%
BANK OF NOVA SCOTIA4.37%0.21%
CREDIT AGRICOLE CIB4.37%0.21%
HSBC SECURITIES USA INC4.37%0.21%