Dreyfus Cash Management Fund Investor Class
DVCXX
PrimeInstitutional7-day Yield
#531
4.91%
as of 7/25/2024
Net assets
$17.4M
Expense ratio
0.52%
WAM
3
WAL
3
Minimum
$10M
Holding details
8% Treasuries
59% Treasury Repos
23% Agency Repos
10% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM4S66U7 | 7/1/2024 | 5.30% | $1,800,000,000 | 28.54% | |
| FIXED INCOME CLEARING CORP | BYM4S60T6 | 7/1/2024 | 5.32% | $1,050,000,000 | 16.65% | |
| RBC DOMINION SECURITIES INC/CANADA | BYM4S69D2 | 7/1/2024 | 5.32% | $500,000,000 | 7.93% | |
| CREDIT AGRICOLE CIB | BYM4S6256 | 7/1/2024 | 5.32% | $200,000,000 | 3.17% | |
| CREDIT AGRICOLE CIB | BYM4S66Z6 | 7/1/2024 | 5.32% | $120,000,000 | 1.90% | |
| CREDIT AGRICOLE CIB | BYM4S6215 | 7/1/2024 | 5.32% | $60,000,000 | 0.95% | |
| MUFG SECURITIES CANADA LTD | BYM4S6033 | 7/1/2024 | 5.33% | $1,000,000,000 | 15.85% | |
| CITIGROUP GLOBAL MARKETS | BYM4S6041 | 7/1/2024 | 5.35% | $235,000,000 | 3.73% | |
| DAIWA CAPITAL MARKETS | BYM4S68Y7 | 7/1/2024 | 5.34% | $200,000,000 | 3.17% | |
| KBC BANK NV (NEW YORK BRANCH) | BYM4SA182 | 7/1/2024 | 5.32% | $200,000,000 | 3.17% | |
| CREDIT AGRICOLE CIB | BYM4SAG52 | 7/1/2024 | 5.30% | $196,000,000 | 3.11% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM4S61K4 | 7/1/2024 | 5.32% | $150,000,000 | 2.38% | |
| DNB BANK ASA (NEW YORK BRANCH) | BYM4SA0Q3 | 7/1/2024 | 5.30% | $100,000,000 | 1.59% | |
| BNP PARIBAS | BYM4S60K5 | 7/1/2024 | 5.49% | $250,000,000 | 3.96% | |
| SOCIETE GENERALE | BYM4S60S8 | 7/1/2024 | 5.45% | $200,000,000 | 3.17% | |
| BOFA SECURITIES INC | BYM4S8S70 | 7/1/2024 | 5.37% | $70,000,000 | 1.11% |