Dreyfus Treasury Obligations Cash Management Fund Institutional Shares

DTRXX

TreasuryInstitutional
7-day Yield
#260
5.17%
as of 6/14/2024
Net assets
$37B
Expense ratio
0.18%
WAM
45
WAL
100
Minimum
$10M
Holding details
54% Treasuries
46% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.07%2.58%
TREASURY BILL5.23%2.34%
US TREASURY FRN5.48%2.30%
US TREASURY FRN5.52%2.27%
US TREASURY FRN5.40%2.05%
US TREASURY FRN5.53%2.05%
TREASURY BILL5.19%2.00%
TREASURY BILL5.10%1.90%
TREASURY BILL5.26%1.75%
US TREASURY FRN5.50%1.65%
TREASURY BILL5.19%1.62%
US TREASURY FRN5.47%1.52%
US TREASURY FRN5.53%1.49%
TREASURY BILL4.86%1.37%
TREASURY BILL5.27%1.29%
US TREASURY FRN5.50%1.15%
TREASURY BILL5.01%1.09%
TREASURY BILL5.30%1.08%
TREASURY BILL5.29%1.05%
TREASURY BILL5.06%1.04%
TREASURY BILL5.29%1.01%
TREASURY BILL5.26%0.99%
TREASURY BILL5.28%0.98%
TREASURY BILL5.32%0.97%
WI TREASURY BILL5.33%0.95%
TREASURY BILL4.71%0.94%
TREASURY BILL5.23%0.92%
TREASURY BILL5.19%0.88%
TREASURY BILL5.14%0.84%
TREASURY BILL5.19%0.77%
TREASURY BILL5.22%0.68%
TREASURY BILL5.23%0.67%
TREASURY BILL5.09%0.64%
US TREASURY N/B4.97%0.64%
TREASURY BILL5.25%0.61%
TREASURY BILL5.25%0.55%
TREASURY BILL5.30%0.54%
TREASURY BILL5.03%0.53%
TREASURY BILL5.29%0.53%
TREASURY BILL5.18%0.53%
TREASURY BILL5.18%0.53%
TREASURY BILL5.27%0.53%
TREASURY BILL5.30%0.51%
TREASURY BILL5.14%0.51%
TREASURY BILL5.23%0.50%
TREASURY BILL5.26%0.47%
US TREASURY N/B4.93%0.46%
US TREASURY N/B4.93%0.35%
TREASURY BILL5.21%0.32%
US TREASURY N/B5.23%0.27%
FIXED INCOME CLEARING CORP5.33%8.95%
SUMITOMO MITSUI BANKING5.33%6.80%
J.P. MORGAN WEALTH MANAGEMENT5.33%6.36%
BOFA SECURITIES INC5.33%5.39%
CREDIT AGRICOLE CIB5.32%2.91%
BANCO SANTANDER SA5.30%2.59%
FEDERAL RESERVE BANK5.30%2.16%
BANK OF NOVA SCOTIA5.33%1.79%
ABN AMRO BANK NV5.33%1.53%
CANADIAN IMPERIAL BANK5.33%1.40%
CITIGROUP GLOBAL MARKETS5.32%1.08%
FIXED INCOME CLEARING5.33%1.08%
HSBC SECURITIES USA INC5.33%1.08%
CREDIT AGRICOLE SA5.32%0.92%
BANK OF MONTREAL5.33%0.86%
HSBC SECURITIES USA INC5.33%0.80%