Dreyfus Treasury Obligations Cash Management Fund Institutional Shares
DTRXX
GovernmentInstitutionalNet assets
$40.9B
Expense ratio
0.17%
WAM
54
WAL
107
Minimum
$10M
Holding details
59% Treasuries
41% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.78% | $1,393,363,165 | 2.79% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $1,314,809,594 | 2.64% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.77% | $1,035,177,741 | 2.08% | |
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.70% | $968,856,382 | 1.94% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.64% | $949,330,750 | 1.90% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $858,289,227 | 1.72% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.76% | $856,459,340 | 1.72% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.63% | $827,401,886 | 1.66% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.86% | $805,302,917 | 1.61% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.67% | $753,918,629 | 1.51% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.87% | $705,470,425 | 1.41% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.79% | $695,866,901 | 1.39% | |
| WI TREASURY BILL | 912797UA3 | 6/16/2026 | 3.63% | $582,810,794 | 1.17% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.82% | $577,210,029 | 1.16% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.71% | $568,626,576 | 1.14% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.57% | $552,153,274 | 1.11% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.65% | $537,917,948 | 1.08% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.50% | $533,373,517 | 1.07% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.68% | $525,983,848 | 1.05% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.74% | $515,862,916 | 1.03% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $510,879,879 | 1.02% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.54% | $508,658,504 | 1.02% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.76% | $499,245,800 | 1.00% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.49% | $498,126,449 | 1.00% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.73% | $468,527,614 | 0.94% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.77% | $454,633,811 | 0.91% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $449,138,649 | 0.90% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.70% | $411,530,915 | 0.83% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.70% | $391,584,380 | 0.79% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.54% | $395,167,444 | 0.79% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.94% | $374,878,806 | 0.75% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.73% | $373,223,825 | 0.75% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $360,899,550 | 0.72% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.01% | $349,174,168 | 0.70% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.64% | $341,173,157 | 0.68% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $341,553,923 | 0.68% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.63% | $329,899,763 | 0.66% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.03% | $321,602,575 | 0.64% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $321,515,271 | 0.64% | |
| WI TREASURY BILL | 912797TL1 | 5/5/2026 | 3.56% | $284,182,439 | 0.57% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.98% | $278,405,146 | 0.56% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.52% | $271,879,229 | 0.55% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.64% | $263,010,899 | 0.53% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.48% | $262,481,445 | 0.53% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.65% | $254,714,668 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.66% | $254,776,279 | 0.51% | |
| US TREASURY N/B | 91282CJK8 | 11/15/2026 | 3.59% | $251,740,420 | 0.50% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.63% | $248,685,611 | 0.50% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.63% | $243,579,399 | 0.49% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.63% | $226,029,832 | 0.45% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.01% | $198,671,602 | 0.40% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $197,012,476 | 0.39% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.55% | $184,361,843 | 0.37% | |
| WI TREASURY BILL | 912797TT4 | 5/26/2026 | 3.61% | $181,460,758 | 0.36% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.02% | $178,780,621 | 0.36% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.62% | $173,253,980 | 0.35% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $163,389,630 | 0.33% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.52% | $165,969,966 | 0.33% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.56% | $153,502,836 | 0.31% | |
| WI TREASURY BILL | 912797TS6 | 5/19/2026 | 3.59% | $148,840,440 | 0.30% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $140,080,203 | 0.28% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.75% | $108,272,288 | 0.22% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.65% | $102,806,602 | 0.21% | |
| TREASURY BILL | 912797TG2 | 4/7/2026 | 3.64% | $99,637,625 | 0.20% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.50% | $90,321,210 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $87,275,679 | 0.17% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.66% | $75,031,184 | 0.15% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $72,200,677 | 0.14% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $72,229,134 | 0.14% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.54% | $62,975,626 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.05% | $52,514,987 | 0.11% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.72% | $21,465,075 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.66% | $21,127,779 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6V19A0 | 3/2/2026 | 3.66% | $5,355,000,000 | 10.74% | |
| SMBC NIKKO SECURITIES AM | BYM6V1944 | 3/2/2026 | 3.66% | $4,150,000,000 | 8.32% | |
| CANADIAN IMPERIAL BANK O | BYM6V1A67 | 3/2/2026 | 3.66% | $1,935,000,000 | 3.88% | |
| ROYAL BANK OF CANADA | BYM6LHZ33 | 4/20/2026 | 3.63% | $1,250,000,000 | 2.51% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6V1902 | 3/2/2026 | 3.66% | $950,000,000 | 1.91% | |
| BANK OF NOVA SCOTIA | BYM6V13U2 | 3/2/2026 | 3.66% | $806,000,000 | 1.62% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6RHDT4 | 4/30/2026 | 3.67% | $800,000,000 | 1.60% | |
| CITIGROUP GLOBAL MARKETS | BYM6NWZP9 | 4/13/2026 | 3.69% | $790,000,000 | 1.58% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6TJQ64 | 5/14/2026 | 3.67% | $700,000,000 | 1.40% | |
| ABN AMRO BANK NV | BYM6V13T5 | 3/2/2026 | 3.67% | $663,000,000 | 1.33% | |
| DNB BANK ASA | BYM6V1A59 | 3/2/2026 | 3.67% | $500,000,000 | 1.00% | |
| BNP PARIBAS NEW YORK | BYM6Q9X87 | 4/22/2026 | 3.66% | $500,000,000 | 1.00% | |
| BOFA SECURITIES INC | BYM6QA3X2 | 4/22/2026 | 3.67% | $500,000,000 | 1.00% | |
| BNP PARIBAS NEW YORK | BYM6K4K21 | 4/7/2026 | 3.69% | $250,000,000 | 0.50% | |
| SUMITOMO MITSUI BANKING | BYM6V13W8 | 3/2/2026 | 3.66% | $200,000,000 | 0.40% | |
| CREDIT AGRICOLE CIB | BYM6V13S7 | 3/2/2026 | 3.66% | $136,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS | BYM6JHWA3 | 3/2/2026 | 3.78% | $115,000,000 | 0.23% | |
| BOFA SECURITIES INC | BYM6V1C65 | 3/2/2026 | 3.67% | $100,000,000 | 0.20% | |
| HSBC SECURITIES USA INC | BYM6V13R9 | 3/2/2026 | 3.66% | $100,000,000 | 0.20% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6V1K09 | 3/2/2026 | 3.67% | $100,000,000 | 0.20% |