Dreyfus Treasury Obligations Cash Management Institutional Shares
DTRXX
GovernmentInstitutionalNet assets
$42.2B
Expense ratio
0.00%
WAM
49
WAL
96
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 | 3.94% | $1,392,324,655 | 2.72% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.97% | $1,271,039,347 | 2.48% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.97% | $1,114,342,143 | 2.18% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.88% | $1,113,384,168 | 2.18% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.01% | $1,050,290,721 | 2.05% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.93% | $1,035,044,577 | 2.02% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.99% | $948,676,856 | 1.85% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.00% | $872,763,267 | 1.70% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.97% | $857,006,907 | 1.67% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.84% | $846,686,748 | 1.65% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.89% | $797,715,609 | 1.56% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.07% | $730,764,560 | 1.43% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.03% | $705,106,638 | 1.38% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.21% | $679,925,934 | 1.33% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.86% | $657,172,692 | 1.28% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $651,543,853 | 1.27% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.08% | $597,382,952 | 1.17% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.94% | $581,880,300 | 1.14% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.07% | $574,175,704 | 1.12% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.87% | $524,888,369 | 1.02% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.79% | $524,811,360 | 1.02% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.78% | $510,997,157 | 1.00% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $506,071,764 | 0.99% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.79% | $494,543,210 | 0.97% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.00% | $483,356,120 | 0.94% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.77% | $464,159,282 | 0.91% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.81% | $450,380,135 | 0.88% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.91% | $444,216,126 | 0.87% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.74% | $407,686,010 | 0.80% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.80% | $394,907,461 | 0.77% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.74% | $387,890,877 | 0.76% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.87% | $384,261,360 | 0.75% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.71% | $383,654,531 | 0.75% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.97% | $372,026,272 | 0.73% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.86% | $367,555,578 | 0.72% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.76% | $369,726,550 | 0.72% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $361,235,695 | 0.70% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $360,715,674 | 0.70% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.05% | $346,566,528 | 0.68% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.95% | $330,022,443 | 0.64% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $322,443,039 | 0.63% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.02% | $276,010,554 | 0.54% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.15% | $269,310,274 | 0.53% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.16% | $249,539,170 | 0.49% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.70% | $252,398,632 | 0.49% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.98% | $239,091,120 | 0.47% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.74% | $237,837,846 | 0.46% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.65% | $224,608,333 | 0.44% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.04% | $197,586,376 | 0.39% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.67% | $199,276,455 | 0.39% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $197,006,944 | 0.38% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.04% | $177,355,672 | 0.35% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.77% | $173,479,290 | 0.34% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.66% | $153,906,621 | 0.30% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $140,307,038 | 0.27% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.77% | $107,501,306 | 0.21% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.15% | $102,355,243 | 0.20% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $102,279,477 | 0.20% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $86,045,585 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $87,431,152 | 0.17% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $75,022,704 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.18% | $69,682,024 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.14% | $72,381,533 | 0.14% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $72,294,442 | 0.14% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.09% | $49,859,940 | 0.10% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $52,134,686 | 0.10% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $21,488,339 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $21,172,628 | 0.04% | |
| SMBC NIKKO SECURITIES INC | BYM6J7424 | 12/1/2025 | 4.08% | $3,650,000,000 | 7.13% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6J74Q1 | 12/1/2025 | 4.08% | $2,855,000,000 | 5.57% | |
| BOFA SECURITIES INC | BYM6JA302 | 12/1/2025 | 4.03% | $1,500,000,000 | 2.93% | |
| CREDIT AGRICOLE CIB | BYM6J7267 | 12/1/2025 | 4.08% | $1,437,000,000 | 2.81% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6J74B4 | 12/1/2025 | 4.08% | $1,300,000,000 | 2.54% | |
| ROYAL BANK OF CANADA | BYM64NX49 | 12/19/2025 | 4.15% | $1,250,000,000 | 2.44% | |
| SUMITOMO MITSUI TRUST NY | BYM6J72A8 | 12/1/2025 | 4.08% | $1,050,000,000 | 2.05% | |
| BNP PARIBAS NEW YORK | BYM6J7473 | 12/1/2025 | 4.08% | $1,030,000,000 | 2.01% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6J74K4 | 12/1/2025 | 4.08% | $950,000,000 | 1.85% | |
| ABN AMRO BANK NV | BYM6J72C4 | 12/1/2025 | 4.08% | $825,000,000 | 1.61% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6FAZ19 | 2/3/2026 | 4.06% | $800,000,000 | 1.56% | |
| CITIGROUP GLOBAL MARKETS | BYM6CFY79 | 1/13/2026 | 3.93% | $790,000,000 | 1.54% | |
| BNP PARIBAS NEW YORK | BYM6ES894 | 1/30/2026 | 3.88% | $750,000,000 | 1.46% | |
| BNP PARIBAS NEW YORK | BYM6DJJ10 | 1/22/2026 | 3.90% | $500,000,000 | 0.98% | |
| BOFA SECURITIES INC | BYM6DJAM3 | 1/22/2026 | 3.89% | $500,000,000 | 0.98% | |
| CANADIAN IMPERIAL BANK | BYM6J74V0 | 12/1/2025 | 4.08% | $425,000,000 | 0.83% | |
| BANK OF MONTREAL | BYM6JADX9 | 12/1/2025 | 3.60% | $400,000,000 | 0.78% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $250,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $240,000,000 | 0.47% | |
| BOFA SECURITIES INC | BYM6J74W8 | 12/1/2025 | 4.08% | $100,000,000 | 0.20% | |
| BANK OF NOVA SCOTIA | BYM6J7275 | 12/1/2025 | 4.08% | $40,000,000 | 0.08% |