Dreyfus Treasury Obligations Cash Management Fund Institutional Shares
DTRXX
GovernmentInstitutionalNet assets
$39.1B
Expense ratio
0.18%
WAM
45
WAL
102
Minimum
$10M
Holding details
63% Treasuries
37% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $1,393,500,629 | 2.86% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.60% | $1,281,887,499 | 2.63% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.47% | $1,178,420,939 | 2.42% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.65% | $1,120,583,196 | 2.30% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.43% | $1,065,299,521 | 2.19% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.47% | $1,050,038,252 | 2.16% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.58% | $1,035,709,616 | 2.13% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.43% | $1,035,084,332 | 2.13% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $949,652,633 | 1.95% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.63% | $919,000,000 | 1.89% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.45% | $764,163,351 | 1.57% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.24% | $753,155,674 | 1.55% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.28% | $744,657,134 | 1.53% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.26% | $736,939,741 | 1.51% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.41% | $720,442,556 | 1.48% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.59% | $710,996,308 | 1.46% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.53% | $705,415,478 | 1.45% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.36% | $698,024,304 | 1.43% | |
| TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.34% | $691,157,612 | 1.42% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.48% | $690,731,525 | 1.42% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.73% | $656,263,258 | 1.35% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.51% | $649,389,934 | 1.33% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.24% | $575,388,666 | 1.18% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.34% | $495,941,685 | 1.02% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.37% | $494,447,100 | 1.01% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.29% | $493,216,150 | 1.01% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.09% | $489,587,835 | 1.01% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.45% | $468,815,234 | 0.96% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.41% | $462,955,042 | 0.95% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.28% | $464,990,144 | 0.95% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.45% | $457,488,464 | 0.94% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.46% | $457,252,669 | 0.94% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.51% | $422,806,011 | 0.87% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.43% | $397,074,160 | 0.82% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.99% | $400,114,939 | 0.82% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.13% | $379,367,792 | 0.78% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.39% | $374,305,324 | 0.77% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.36% | $362,955,575 | 0.74% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.37% | $345,500,519 | 0.71% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.45% | $340,755,068 | 0.70% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.42% | $339,180,837 | 0.70% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.39% | $333,997,106 | 0.69% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.91% | $299,935,419 | 0.62% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.29% | $261,836,205 | 0.54% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.28% | $247,341,747 | 0.51% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.44% | $231,100,647 | 0.47% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.25% | $222,341,012 | 0.46% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $214,793,063 | 0.44% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.81% | $165,516,142 | 0.34% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $167,015,718 | 0.34% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.48% | $149,664,275 | 0.31% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.40% | $134,023,873 | 0.28% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.37% | $92,279,719 | 0.19% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.36% | $92,236,031 | 0.19% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $89,870,958 | 0.18% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $66,386,231 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.25% | $57,944,657 | 0.12% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.38% | $47,740,381 | 0.10% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.33% | $51,168,077 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.24% | $48,150,948 | 0.10% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5AVML0 | 1/2/2025 | 4.45% | $5,150,000,000 | 10.58% | |
| SUMITOMO MITSUI BANKING | BYM5AVMH9 | 1/2/2025 | 4.45% | $5,040,000,000 | 10.35% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5AVMS5 | 1/2/2025 | 4.45% | $4,950,000,000 | 10.17% | |
| ABN AMRO BANK NV | BYM5AVK73 | 1/2/2025 | 4.50% | $900,000,000 | 1.85% | |
| CANADIAN IMPERIAL BANK | BYM5AVMM8 | 1/2/2025 | 4.45% | $825,000,000 | 1.69% | |
| BOFA SECURITIES INC | BYM5AXZH1 | 1/2/2025 | 4.40% | $500,000,000 | 1.03% | |
| FEDERAL RESERVE BANK | BYM5AVKV0 | 1/2/2025 | 4.25% | $500,000,000 | 1.03% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5AVMG1 | 1/2/2025 | 4.46% | $200,000,000 | 0.41% | |
| CREDIT AGRICOLE CIB | BYM5AVK65 | 1/2/2025 | 4.45% | $26,000,000 | 0.05% |