Dreyfus Treasury Obligations Cash Management Fund Institutional Shares
DTRXX
GovernmentInstitutionalNet assets
$39.7B
Expense ratio
0.17%
WAM
47
WAL
101
Minimum
$10M
Holding details
63% Treasuries
37% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.06% | $1,391,852,160 | 2.89% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.15% | $1,174,162,889 | 2.43% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.00% | $1,113,017,909 | 2.31% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.05% | $1,034,827,186 | 2.14% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $1,005,168,534 | 2.08% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.20% | $990,186,301 | 2.05% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $963,491,075 | 2.00% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.11% | $948,616,335 | 1.97% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.25% | $945,202,866 | 1.96% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.01% | $907,181,492 | 1.88% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $856,597,886 | 1.78% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $788,866,869 | 1.63% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.09% | $744,043,991 | 1.54% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.06% | $719,347,993 | 1.49% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.15% | $715,673,185 | 1.48% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.15% | $705,016,180 | 1.46% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.17% | $694,364,629 | 1.44% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.10% | $690,358,144 | 1.43% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.24% | $675,444,381 | 1.40% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.14% | $630,446,424 | 1.31% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.11% | $593,494,891 | 1.23% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.06% | $581,722,328 | 1.21% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.10% | $570,441,182 | 1.18% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.21% | $523,409,408 | 1.08% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $509,677,693 | 1.06% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.08% | $512,836,139 | 1.06% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.03% | $480,255,201 | 0.99% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.07% | $469,315,257 | 0.97% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.79% | $461,120,870 | 0.96% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.18% | $456,816,492 | 0.95% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.03% | $450,785,528 | 0.93% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.09% | $446,000,180 | 0.92% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.94% | $441,340,711 | 0.91% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.89% | $381,742,134 | 0.79% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $370,122,984 | 0.77% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.26% | $361,634,291 | 0.75% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.71% | $360,473,085 | 0.75% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.07% | $344,703,926 | 0.71% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $322,899,274 | 0.67% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.05% | $274,157,244 | 0.57% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.18% | $267,588,563 | 0.55% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.24% | $249,439,028 | 0.52% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.19% | $247,911,170 | 0.51% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 4.01% | $237,524,882 | 0.49% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $196,921,903 | 0.41% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.03% | $196,860,848 | 0.41% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.07% | $176,379,084 | 0.36% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $166,301,529 | 0.34% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.25% | $147,014,690 | 0.30% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $140,455,291 | 0.29% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.79% | $106,970,840 | 0.22% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.17% | $101,778,480 | 0.21% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.68% | $101,904,749 | 0.21% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.23% | $94,999,668 | 0.20% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $86,067,559 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $87,527,036 | 0.18% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.69% | $86,578,574 | 0.18% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $75,009,030 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $72,483,963 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $66,042,323 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.20% | $69,407,552 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.13% | $59,636,806 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $51,697,581 | 0.11% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.09% | $51,874,860 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.11% | $49,552,450 | 0.10% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $21,504,398 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.54% | $21,196,303 | 0.04% | |
| SMBC NIKKO SECURITIES INC | BYM6A7US7 | 10/1/2025 | 4.20% | $3,650,000,000 | 7.56% | |
| SUMITOMO MITSUI BANKING | BYM6A7U40 | 10/1/2025 | 4.20% | $2,600,000,000 | 5.39% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6A7UM0 | 10/1/2025 | 4.20% | $1,805,000,000 | 3.74% | |
| ROYAL BANK OF CANADA | BYM64NX49 | 12/19/2025 | 4.15% | $1,250,000,000 | 2.59% | |
| ABN AMRO BANK NV | BYM6A7U32 | 10/1/2025 | 4.20% | $1,071,000,000 | 2.22% | |
| BNP PARIBAS NEW YORK | BYM6A7VH0 | 10/1/2025 | 4.20% | $1,030,000,000 | 2.13% | |
| BNP PARIBAS NEW YORK | BYM60RVP9 | 10/22/2025 | 4.31% | $1,000,000,000 | 2.07% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6A7UK4 | 10/1/2025 | 4.20% | $950,000,000 | 1.97% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM63HKK1 | 11/10/2025 | 4.15% | $800,000,000 | 1.66% | |
| CITIGROUP GLOBAL MARKETS | BYM5ZJSX8 | 10/15/2025 | 4.36% | $790,000,000 | 1.64% | |
| CANADIAN IMPERIAL BANK | BYM6A7VD9 | 10/1/2025 | 4.20% | $625,000,000 | 1.30% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6A7V80 | 10/1/2025 | 4.20% | $500,000,000 | 1.04% | |
| BNP PARIBAS NEW YORK | BYM620229 | 10/31/2025 | 4.33% | $500,000,000 | 1.04% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $250,000,000 | 0.52% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $240,000,000 | 0.50% | |
| BOFA SECURITIES INC | BYM6A7SD3 | 10/1/2025 | 4.20% | $100,000,000 | 0.21% | |
| HSBC SECURITIES USA INC | BYM6A7UC2 | 10/1/2025 | 4.21% | $100,000,000 | 0.21% | |
| CREDIT AGRICOLE CIB | BYM6A7U65 | 10/1/2025 | 4.20% | $63,000,000 | 0.13% | |
| BANK OF NOVA SCOTIA | BYM6A7RH5 | 10/1/2025 | 4.20% | $25,000,000 | 0.05% |