Dreyfus Treasury Obligations Cash Management Fund Investor Shares
DTVXX
TreasuryInstitutionalNet assets
$2.1B
Expense ratio
0.42%
WAM
41
WAL
95
Minimum
$10M
Holding details
54% Treasuries
46% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.09% | $1,188,603,336 | 2.55% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.49% | $1,065,529,369 | 2.28% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.52% | $1,051,243,851 | 2.25% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.27% | $1,048,768,812 | 2.24% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.39% | $950,028,614 | 2.03% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.53% | $950,762,590 | 2.03% | |
| TREASURY BILL | 912797JX6 | 5/21/2024 | 5.23% | $932,265,125 | 2.00% | |
| TREASURY BILL | 912797FS1 | 6/13/2024 | 5.21% | $922,169,951 | 1.97% | |
| WI TREASURY BILL | 912796Y45 | 6/27/2024 | 5.12% | $876,627,254 | 1.88% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.50% | $764,842,600 | 1.64% | |
| TREASURY BILL | 912797JV0 | 5/7/2024 | 5.23% | $729,358,089 | 1.56% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.53% | $691,323,594 | 1.48% | |
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.24% | $687,275,363 | 1.47% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.88% | $632,959,688 | 1.36% | |
| TREASURY BILL | 912797HS9 | 5/30/2024 | 5.27% | $609,401,889 | 1.30% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.29% | $596,405,808 | 1.28% | |
| WI TREASURY BILL | 912797KC0 | 8/22/2024 | 5.18% | $590,169,000 | 1.26% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.49% | $534,231,804 | 1.14% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.03% | $502,404,234 | 1.08% | |
| TREASURY BILL | 912797HH3 | 5/2/2024 | 5.26% | $493,927,387 | 1.06% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.08% | $481,952,717 | 1.03% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.14% | $464,759,256 | 1.00% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.28% | $458,581,938 | 0.98% | |
| WI TREASURY BILL | 912797FH5 | 5/16/2024 | 5.24% | $449,011,377 | 0.96% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $434,360,711 | 0.93% | |
| TREASURY BILL | 912797KG1 | 6/25/2024 | 5.26% | $423,560,425 | 0.91% | |
| TREASURY BILL | 912797HT7 | 6/6/2024 | 5.22% | $407,836,225 | 0.87% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.22% | $393,032,168 | 0.84% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.16% | $385,353,653 | 0.83% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.36% | $383,917,102 | 0.82% | |
| TREASURY BILL | 912797KE6 | 6/11/2024 | 5.21% | $355,855,380 | 0.76% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $312,549,920 | 0.67% | |
| TREASURY BILL | 912797KF3 | 6/18/2024 | 5.25% | $307,827,932 | 0.66% | |
| TREASURY BILL | 912797JW8 | 5/14/2024 | 5.29% | $299,429,625 | 0.64% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $297,418,056 | 0.64% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $295,685,250 | 0.63% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.27% | $280,432,678 | 0.60% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.27% | $253,289,114 | 0.54% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $249,868,333 | 0.53% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.05% | $246,644,235 | 0.53% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.31% | $246,211,945 | 0.53% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.20% | $245,405,070 | 0.53% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.29% | $246,600,646 | 0.53% | |
| WI TREASURY BILL | 912797KK2 | 9/12/2024 | 5.20% | $245,167,315 | 0.52% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.33% | $237,100,794 | 0.51% | |
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.26% | $230,650,218 | 0.49% | |
| TREASURY BILL | 912796ZW2 | 6/20/2024 | 5.28% | $218,389,723 | 0.47% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $212,374,392 | 0.46% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.95% | $159,979,754 | 0.34% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.24% | $146,947,938 | 0.31% | |
| US TREASURY N/B | 912828D56 | 8/15/2024 | 5.25% | $123,909,256 | 0.27% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.08% | $24,249,903 | 0.05% | |
| FIXED INCOME CLEARING CORP | BYM4KSAF5 | 5/1/2024 | 5.31% | $4,150,000,000 | 8.88% | |
| BOFA SECURITIES INC | BYM4KSAA6 | 5/1/2024 | 5.31% | $3,500,000,000 | 7.49% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4KSAJ7 | 5/1/2024 | 5.31% | $2,950,000,000 | 6.31% | |
| SUMITOMO MITSUI BANKING | BYM4KSAZ1 | 5/1/2024 | 5.31% | $2,050,000,000 | 4.39% | |
| BANCO SANTANDER SA | BYM4KVMY4 | 5/1/2024 | 5.31% | $2,000,000,000 | 4.28% | |
| CREDIT AGRICOLE CIB | BYM4KS8A9 | 5/1/2024 | 5.31% | $1,849,000,000 | 3.96% | |
| FEDERAL RESERVE BANK | BYM4KS7W2 | 5/1/2024 | 5.30% | $1,000,000,000 | 2.14% | |
| CANADIAN IMPERIAL BANK | BYM4KSAG3 | 5/1/2024 | 5.31% | $900,000,000 | 1.93% | |
| BANK OF NOVA SCOTIA | BYM4KS843 | 5/1/2024 | 5.31% | $860,000,000 | 1.84% | |
| BOFA SECURITIES INC | BYM4KW5E5 | 5/1/2024 | 5.32% | $500,000,000 | 1.07% | |
| DEUTSCHE BANK SECURITIES INC | BYM4KSAY4 | 5/1/2024 | 5.31% | $500,000,000 | 1.07% | |
| HSBC SECURITIES USA INC | BYM4KS8C5 | 5/1/2024 | 5.31% | $500,000,000 | 1.07% | |
| FIXED INCOME CLEARING CORP | BYM4KT940 | 5/1/2024 | 5.34% | $250,000,000 | 0.54% | |
| ABN AMRO BANK NV | BYM4KS801 | 5/1/2024 | 5.31% | $227,000,000 | 0.49% | |
| BANK OF MONTREAL | BYM4KS8B7 | 5/1/2024 | 5.31% | $150,000,000 | 0.32% | |
| ING (US) FUNDING LLC | BYM4KS8D3 | 5/1/2024 | 5.31% | $100,000,000 | 0.21% |