Dreyfus Treasury Obligations Cash Management Fund Institutional Shares
DTRXX
GovernmentInstitutionalNet assets
$40B
Expense ratio
0.17%
WAM
53
WAL
103
Minimum
$10M
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SMBC NIKKO SECURITIES AM | BYM77XZM0 | 6/1/2026 | 3.61% | $3,900,000,000 | 7.96% | |
| CA IMPERIAL BK OF COMM | BYM77XZ81 | 6/1/2026 | 3.61% | $3,750,000,000 | 7.65% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM77Y236 | 6/1/2026 | 3.62% | $3,500,000,000 | 7.14% | |
| BANK OF NOVA SCOTIA | BYM77XW68 | 6/1/2026 | 3.61% | $1,550,000,000 | 3.16% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM77XWU5 | 6/1/2026 | 3.61% | $1,450,000,000 | 2.96% | |
| SUMITOMO MITSUI BANKING | BYM77XW92 | 6/1/2026 | 3.61% | $1,400,000,000 | 2.86% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM77XWT8 | 6/1/2026 | 3.61% | $1,355,000,000 | 2.76% | |
| ROYAL BANK OF CANADA | BYM71ML03 | 7/21/2026 | 3.66% | $1,250,000,000 | 2.55% | |
| CITIGROUP GLOBAL MARKETS | BYM77Y046 | 6/1/2026 | 3.61% | $1,000,000,000 | 2.04% | |
| CREDIT AGRICOLE CIB | BYM77XVX0 | 6/1/2026 | 3.61% | $837,000,000 | 1.71% | |
| ABN AMRO BANK NV | BYM77XS48 | 6/1/2026 | 3.63% | $825,000,000 | 1.68% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7317P8 | 7/27/2026 | 3.62% | $800,000,000 | 1.63% | |
| CITIGROUP GLOBAL MARKETS | BYM70K5B2 | 7/10/2026 | 3.70% | $790,000,000 | 1.61% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM752SL0 | 6/23/2026 | 3.62% | $700,000,000 | 1.43% | |
| BNP PARIBAS NY BRANCH | BYM72AFC9 | 7/23/2026 | 3.66% | $500,000,000 | 1.02% | |
| BANK OF MONTREAL | BYM783WM8 | 6/1/2026 | 3.50% | $400,000,000 | 0.82% | |
| ING (US) FUNDING LLC | BYM77XWB7 | 6/1/2026 | 3.61% | $300,000,000 | 0.61% | |
| BNP PARIBAS NY BRANCH | BYM77XZ99 | 6/1/2026 | 3.61% | $250,000,000 | 0.51% | |
| BNP PARIBAS NY BRANCH | BYM6ZW678 | 7/7/2026 | 3.67% | $250,000,000 | 0.51% | |
| BOFA SECURITIES INC. | BYM77XZY4 | 6/1/2026 | 3.62% | $100,000,000 | 0.20% | |
| HSBC SECURITIES USA INC | BYM77XS71 | 6/1/2026 | 3.61% | $100,000,000 | 0.20% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.79% | $1,392,887,692 | 2.84% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $1,314,752,974 | 2.68% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.60% | $887,902,419 | 1.81% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $858,081,313 | 1.75% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.77% | $856,528,432 | 1.75% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.73% | $826,798,318 | 1.69% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.88% | $705,133,576 | 1.44% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.79% | $695,690,913 | 1.42% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.60% | $588,108,955 | 1.20% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.61% | $566,740,335 | 1.16% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.54% | $557,062,722 | 1.14% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.60% | $550,997,587 | 1.12% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.47% | $537,250,654 | 1.10% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.55% | $507,041,120 | 1.04% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.75% | $502,895,467 | 1.03% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $496,900,364 | 1.02% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $448,073,024 | 0.91% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.61% | $397,318,230 | 0.81% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.51% | $398,756,556 | 0.81% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.71% | $385,124,309 | 0.79% | |
| WI TREASURY BILL | 912797VC8 | 9/15/2026 | 3.65% | $375,952,419 | 0.77% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.69% | $369,633,974 | 0.75% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $360,902,299 | 0.74% | |
| TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.62% | $345,257,890 | 0.70% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $340,468,374 | 0.70% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.62% | $333,555,500 | 0.68% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $332,870,287 | 0.68% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $320,195,697 | 0.65% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.66% | $302,506,519 | 0.62% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.57% | $282,135,494 | 0.58% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.94% | $280,921,703 | 0.57% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.49% | $274,335,509 | 0.56% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.57% | $272,392,970 | 0.56% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.45% | $264,461,174 | 0.54% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.68% | $262,332,726 | 0.54% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.68% | $253,738,160 | 0.52% | |
| US TREASURY N/B | 91282CJK8 | 11/15/2026 | 3.55% | $250,953,830 | 0.51% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.61% | $249,877,962 | 0.51% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.60% | $245,801,970 | 0.50% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.65% | $242,104,069 | 0.49% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.64% | $232,767,229 | 0.48% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.68% | $229,968,959 | 0.47% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.56% | $230,488,525 | 0.47% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.58% | $227,307,449 | 0.46% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.67% | $222,404,367 | 0.45% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.59% | $208,798,772 | 0.43% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.57% | $206,053,860 | 0.42% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.60% | $186,025,753 | 0.38% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 3.99% | $180,085,936 | 0.37% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.58% | $174,824,319 | 0.36% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.64% | $177,394,684 | 0.36% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $164,091,188 | 0.34% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.53% | $154,868,002 | 0.32% | |
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $151,485,441 | 0.31% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.61% | $143,428,563 | 0.29% | |
| US TREASURY N/B | 91282CKV2 | 6/15/2027 | 3.80% | $128,943,848 | 0.26% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.82% | $112,587,722 | 0.23% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.71% | $108,981,958 | 0.22% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.62% | $103,285,331 | 0.21% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $101,668,839 | 0.21% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $103,564,029 | 0.21% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.65% | $99,080,681 | 0.20% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.64% | $90,972,359 | 0.19% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.48% | $90,615,135 | 0.19% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $87,059,123 | 0.18% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $75,003,906 | 0.15% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $72,097,356 | 0.15% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.51% | $63,092,119 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.02% | $52,879,737 | 0.11% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.61% | $43,529,161 | 0.09% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $39,010,631 | 0.08% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $21,423,466 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $21,068,114 | 0.04% |