Dreyfus Treasury Obligations Cash Management Fund Investor Shares
DTVXX
GovernmentInstitutionalNet assets
$2.2B
Expense ratio
0.00%
WAM
41
WAL
108
Minimum
$10M
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.43% | $1,393,252,815 | 2.98% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.37% | $1,113,784,859 | 2.38% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.43% | $1,065,032,088 | 2.28% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $1,035,238,154 | 2.21% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.20% | $1,025,204,889 | 2.19% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $949,741,450 | 2.03% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.08% | $891,539,640 | 1.91% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.18% | $763,505,603 | 1.63% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.52% | $720,817,927 | 1.54% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.19% | $705,330,799 | 1.51% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.52% | $705,568,702 | 1.51% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.47% | $690,732,009 | 1.48% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.22% | $681,796,961 | 1.46% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.20% | $599,650,086 | 1.28% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.15% | $595,813,914 | 1.27% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.18% | $583,756,666 | 1.25% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.43% | $582,213,192 | 1.24% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.22% | $499,591,665 | 1.07% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.22% | $498,883,750 | 1.07% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.17% | $496,333,750 | 1.06% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.25% | $472,386,113 | 1.01% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $466,022,871 | 1.00% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.24% | $391,030,956 | 0.84% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.20% | $389,452,701 | 0.83% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.33% | $379,500,000 | 0.81% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.24% | $376,600,930 | 0.80% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.23% | $366,369,731 | 0.78% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $367,991,553 | 0.78% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $362,407,013 | 0.77% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.19% | $358,623,425 | 0.76% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.21% | $344,664,464 | 0.74% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.13% | $348,036,824 | 0.74% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.35% | $343,869,028 | 0.73% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.12% | $340,115,643 | 0.73% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.32% | $338,603,402 | 0.72% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.09% | $290,152,105 | 0.62% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.22% | $262,098,397 | 0.56% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.22% | $250,757,292 | 0.54% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.14% | $207,299,181 | 0.44% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.22% | $198,213,386 | 0.42% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $196,731,654 | 0.42% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $166,820,631 | 0.36% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $140,714,714 | 0.30% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.03% | $100,817,530 | 0.22% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.23% | $100,281,482 | 0.21% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.34% | $92,917,618 | 0.20% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.30% | $93,472,262 | 0.20% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $86,139,354 | 0.18% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.27% | $68,704,679 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.29% | $66,268,776 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.20% | $58,723,195 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.30% | $51,427,789 | 0.11% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $47,968,829 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.19% | $48,807,481 | 0.10% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5Q8AL7 | 5/1/2025 | 4.37% | $4,950,000,000 | 10.58% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5Q8AP8 | 5/1/2025 | 4.37% | $4,805,000,000 | 10.27% | |
| BNP PARIBAS | BYM5Q8AY9 | 5/1/2025 | 4.37% | $2,530,000,000 | 5.41% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5Q8AU7 | 5/1/2025 | 4.37% | $1,500,000,000 | 3.20% | |
| BOFA SECURITIES INC | BYM5Q8AX1 | 5/1/2025 | 4.37% | $1,350,000,000 | 2.88% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5Q8B93 | 5/1/2025 | 4.38% | $1,200,000,000 | 2.56% | |
| BOFA SECURITIES INC | BYM5Q9NR8 | 5/1/2025 | 4.25% | $1,000,000,000 | 2.14% | |
| ABN AMRO BANK NV | BYM5Q8A52 | 5/1/2025 | 4.39% | $905,000,000 | 1.93% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5NHB96 | 8/11/2025 | 4.22% | $800,000,000 | 1.71% | |
| BOFA SECURITIES INC | BYM5QCB86 | 5/1/2025 | 4.32% | $700,000,000 | 1.50% | |
| SUMITOMO MITSUI BANKING | BYM5Q8A60 | 5/1/2025 | 4.37% | $700,000,000 | 1.50% | |
| CREDIT AGRICOLE SA | BYM5Q8NR0 | 5/1/2025 | 4.35% | $500,000,000 | 1.07% | |
| CANADIAN IMPERIAL BANK | BYM5Q8AV5 | 5/1/2025 | 4.37% | $425,000,000 | 0.91% | |
| ING (US) FUNDING LLC | BYM5Q8AW3 | 5/1/2025 | 4.37% | $400,000,000 | 0.85% | |
| CANADIAN IMPERIAL BANK | BYM5Q9M99 | 5/1/2025 | 4.40% | $375,000,000 | 0.80% | |
| CREDIT AGRICOLE CIB | BYM5Q8A37 | 5/1/2025 | 4.37% | $343,000,000 | 0.73% | |
| BANK OF NOVA SCOTIA | BYM5Q8A11 | 5/1/2025 | 4.37% | $100,000,000 | 0.21% | |
| CREDIT AGRICOLE CIB | BYM5Q8A45 | 5/1/2025 | 4.37% | $100,000,000 | 0.21% | |
| HSBC SECURITIES USA INC | BYM5Q8A78 | 5/1/2025 | 4.37% | $100,000,000 | 0.21% |