Dreyfus Treasury Obligations Cash Management Fund Participant Shares
DTPXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.57%
WAM
47
WAL
107
Minimum
$10M
Holding details
57% Treasuries
43% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.05% | $1,199,297,556 | 2.78% | |
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.20% | $1,091,707,386 | 2.53% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.46% | $1,065,308,136 | 2.47% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.50% | $1,050,994,287 | 2.43% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.46% | $1,035,200,562 | 2.40% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $949,813,002 | 2.20% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.51% | $950,149,965 | 2.20% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.24% | $812,944,581 | 1.88% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.48% | $764,455,115 | 1.77% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.17% | $755,034,943 | 1.75% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.25% | $718,079,527 | 1.66% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.51% | $691,056,242 | 1.60% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.84% | $638,710,875 | 1.48% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.25% | $601,765,342 | 1.40% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.48% | $534,196,800 | 1.24% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $507,077,965 | 1.18% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.27% | $503,950,891 | 1.17% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.27% | $489,801,320 | 1.14% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.04% | $486,290,241 | 1.13% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.27% | $470,656,349 | 1.09% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.24% | $462,668,000 | 1.07% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.25% | $454,430,833 | 1.05% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.30% | $449,406,089 | 1.04% | |
| WI TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $449,809,280 | 1.04% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.31% | $444,014,249 | 1.03% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.31% | $442,647,936 | 1.03% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.69% | $438,354,461 | 1.02% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.30% | $426,371,562 | 0.99% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.27% | $409,388,234 | 0.95% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.12% | $388,989,281 | 0.90% | |
| WI TREASURY BILL | 912797LS4 | 10/8/2024 | 5.30% | $375,543,318 | 0.87% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.27% | $342,169,625 | 0.79% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $315,340,534 | 0.73% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.07% | $298,342,251 | 0.69% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $297,925,440 | 0.69% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.23% | $282,958,606 | 0.66% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.23% | $255,578,973 | 0.59% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.27% | $252,117,872 | 0.58% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.01% | $248,872,053 | 0.58% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.26% | $248,436,273 | 0.58% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.25% | $248,812,341 | 0.58% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $247,351,025 | 0.57% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.28% | $239,245,219 | 0.55% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.12% | $239,206,770 | 0.55% | |
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.21% | $232,729,850 | 0.54% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $212,897,635 | 0.49% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $161,279,933 | 0.37% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.19% | $148,263,750 | 0.34% | |
| US TREASURY N/B | 912828D56 | 8/15/2024 | 5.22% | $124,527,139 | 0.29% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.29% | $117,207,900 | 0.27% | |
| FIXED INCOME CLEARING CORP | BYM4S69C4 | 7/1/2024 | 5.32% | $4,150,000,000 | 9.62% | |
| FEDERAL RESERVE BANK | BYM4S66U7 | 7/1/2024 | 5.30% | $3,500,000,000 | 8.11% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4S69Q3 | 7/1/2024 | 5.32% | $2,950,000,000 | 6.84% | |
| SUMITOMO MITSUI BANKING | BYM4S68W1 | 7/1/2024 | 5.32% | $2,650,000,000 | 6.14% | |
| CITIGROUP GLOBAL MARKETS | BYM4S69V2 | 7/1/2024 | 5.32% | $940,000,000 | 2.18% | |
| BANK OF NOVA SCOTIA | BYM4S6702 | 7/1/2024 | 5.32% | $830,000,000 | 1.92% | |
| ABN AMRO BANK NV | BYM4S6728 | 7/1/2024 | 5.32% | $715,000,000 | 1.66% | |
| CANADIAN IMPERIAL BANK | BYM4S69T7 | 7/1/2024 | 5.32% | $650,000,000 | 1.51% | |
| CREDIT AGRICOLE CIB | BYM4S66Y9 | 7/1/2024 | 5.32% | $645,000,000 | 1.50% | |
| CREDIT AGRICOLE CIB | BYM4S66Z6 | 7/1/2024 | 5.32% | $586,000,000 | 1.36% | |
| BOFA SECURITIES INC | BYM4SAAZ2 | 7/1/2024 | 5.27% | $500,000,000 | 1.16% | |
| FIXED INCOME CLEARING CORP | BYM4S68M3 | 7/1/2024 | 5.32% | $100,000,000 | 0.23% | |
| HSBC SECURITIES USA INC | BYM4S66X1 | 7/1/2024 | 5.32% | $50,000,000 | 0.12% |