Dreyfus Treasury Obligations Cash Management Fund Institutional Shares
DTRXX
GovernmentInstitutionalNet assets
$35.9B
Expense ratio
0.18%
WAM
39
WAL
91
Minimum
$10M
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.18% | $1,096,618,259 | 2.46% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.42% | $1,064,917,026 | 2.39% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.41% | $1,050,338,730 | 2.36% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.41% | $1,035,465,181 | 2.32% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.46% | $950,157,279 | 2.13% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.22% | $816,638,910 | 1.83% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $764,370,601 | 1.72% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.15% | $758,445,276 | 1.70% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $757,324,503 | 1.70% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.23% | $749,659,339 | 1.68% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.23% | $721,284,092 | 1.62% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.46% | $690,885,315 | 1.55% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.82% | $642,085,138 | 1.44% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.22% | $604,476,041 | 1.36% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.39% | $534,044,429 | 1.20% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $510,240,782 | 1.15% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.25% | $506,318,063 | 1.14% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.24% | $492,100,370 | 1.11% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.24% | $472,878,667 | 1.06% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.23% | $456,571,389 | 1.03% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.28% | $451,416,875 | 1.01% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.26% | $452,186,256 | 1.01% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.29% | $446,035,001 | 1.00% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.28% | $444,727,913 | 1.00% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.67% | $440,255,967 | 0.99% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.27% | $438,506,707 | 0.98% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.28% | $428,361,786 | 0.96% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.25% | $411,600,071 | 0.92% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.10% | $391,422,654 | 0.88% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.28% | $377,275,367 | 0.85% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.28% | $365,940,053 | 0.82% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.25% | $343,839,678 | 0.77% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.10% | $324,393,936 | 0.73% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.05% | $299,693,400 | 0.67% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.93% | $298,568,388 | 0.67% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.20% | $256,732,279 | 0.58% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 4.98% | $250,000,000 | 0.56% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.24% | $249,560,208 | 0.56% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.13% | $248,460,913 | 0.56% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.22% | $249,969,230 | 0.56% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.09% | $246,760,495 | 0.55% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.25% | $240,328,709 | 0.54% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.09% | $240,788,763 | 0.54% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.20% | $222,988,847 | 0.50% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $213,512,172 | 0.48% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.23% | $202,643,118 | 0.45% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $162,217,087 | 0.36% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.17% | $148,929,708 | 0.33% | |
| US TREASURY N/B | 912828D56 | 8/15/2024 | 5.21% | $124,852,238 | 0.28% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.27% | $117,802,544 | 0.26% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM4VJHM1 | 8/1/2024 | 5.34% | $4,150,000,000 | 9.32% | |
| SUMITOMO MITSUI BANKING | BYM4VJKT2 | 8/1/2024 | 5.34% | $3,050,000,000 | 6.85% | |
| FEDERAL RESERVE BANK | BYM4VJGJ9 | 8/1/2024 | 5.30% | $3,000,000,000 | 6.74% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4VJHN9 | 8/1/2024 | 5.34% | $2,950,000,000 | 6.63% | |
| BANK OF MONTREAL | BYM4VK251 | 8/1/2024 | 5.31% | $1,000,000,000 | 2.25% | |
| DEUTSCHE BANK SECURITIES INC | BYM4VJM45 | 8/1/2024 | 5.34% | $1,000,000,000 | 2.25% | |
| CITIGROUP GLOBAL MARKETS | BYM4VJJB3 | 8/1/2024 | 5.34% | $940,000,000 | 2.11% | |
| CREDIT AGRICOLE CIB | BYM4VJGQ3 | 8/1/2024 | 5.34% | $925,000,000 | 2.08% | |
| CANADIAN IMPERIAL BANK | BYM4VJJA5 | 8/1/2024 | 5.34% | $900,000,000 | 2.02% | |
| BANK OF NOVA SCOTIA | BYM4VJGN0 | 8/1/2024 | 5.34% | $830,000,000 | 1.86% | |
| HSBC SECURITIES USA INC | BYM4VJGS9 | 8/1/2024 | 5.34% | $750,000,000 | 1.68% | |
| ABN AMRO BANK NV | BYM4VJGP5 | 8/1/2024 | 5.35% | $708,000,000 | 1.59% | |
| BOFA SECURITIES INC | BYM4VJJ98 | 8/1/2024 | 5.34% | $150,000,000 | 0.34% | |
| BANK OF MONTREAL | BYM4VJGT7 | 8/1/2024 | 5.34% | $100,000,000 | 0.22% | |
| ING FINANCIAL MARKETS | BYM4VJGR1 | 8/1/2024 | 5.34% | $100,000,000 | 0.22% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM4VJK47 | 8/1/2024 | 5.35% | $100,000,000 | 0.22% | |
| CREDIT AGRICOLE CIB | BYM4VJGM2 | 8/1/2024 | 5.34% | $41,000,000 | 0.09% |