Dreyfus Treasury Securities Cash Management Investor Shares
DVRXX
GovernmentInstitutionalNet assets
$1.7B
Expense ratio
0.42%
WAM
58
WAL
110
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MH7 | 9/4/2025 | 4.28% | $4,481,853,570 | 7.60% | |
| TREASURY BILL | 912797QJ9 | 8/12/2025 | 4.24% | $3,795,042,064 | 6.44% | |
| TREASURY BILL | 912797QL4 | 8/26/2025 | 4.26% | $3,549,386,750 | 6.02% | |
| TREASURY BILL | 912797PW1 | 9/11/2025 | 4.29% | $3,482,929,485 | 5.91% | |
| TREASURY BILL | 912797PQ4 | 8/28/2025 | 4.27% | $2,990,364,360 | 5.07% | |
| TREASURY BILL | 912797QK6 | 8/19/2025 | 4.23% | $2,893,792,550 | 4.91% | |
| TREASURY BILL | 912797PP6 | 8/21/2025 | 4.27% | $2,465,109,408 | 4.18% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.27% | $1,975,454,593 | 3.35% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.15% | $1,952,972,655 | 3.31% | |
| TREASURY BILL | 912797PY7 | 9/25/2025 | 4.21% | $1,877,599,634 | 3.18% | |
| TREASURY BILL | 912797PX9 | 9/18/2025 | 4.27% | $1,725,158,889 | 2.93% | |
| TREASURY BILL | 912797QT7 | 9/9/2025 | 4.29% | $1,692,135,154 | 2.87% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.30% | $1,490,542,815 | 2.53% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.45% | $1,444,662,913 | 2.45% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.49% | $1,433,071,534 | 2.43% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.38% | $1,397,828,228 | 2.37% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.23% | $1,323,630,379 | 2.24% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.24% | $1,187,587,596 | 2.01% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.16% | $1,184,130,376 | 2.01% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.44% | $1,174,348,307 | 1.99% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.54% | $998,104,257 | 1.69% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.21% | $931,264,690 | 1.58% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.49% | $915,363,758 | 1.55% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $864,424,409 | 1.47% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.24% | $724,233,117 | 1.23% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.45% | $712,480,379 | 1.21% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.10% | $644,190,469 | 1.09% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.10% | $619,865,585 | 1.05% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.06% | $585,390,280 | 0.99% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.23% | $578,497,532 | 0.98% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.20% | $498,477,667 | 0.85% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.26% | $495,650,575 | 0.84% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.00% | $469,173,297 | 0.80% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.21% | $467,770,343 | 0.79% | |
| TREASURY BILL | 912797QU4 | 9/16/2025 | 4.29% | $447,550,502 | 0.76% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.09% | $440,653,725 | 0.75% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.14% | $443,627,657 | 0.75% | |
| TREASURY BILL | 912797QH3 | 8/5/2025 | 4.22% | $434,791,605 | 0.74% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $404,808,374 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $380,524,145 | 0.65% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.13% | $353,942,664 | 0.60% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.05% | $340,952,696 | 0.58% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.14% | $304,719,575 | 0.52% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.04% | $261,754,481 | 0.44% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $210,913,480 | 0.36% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 4.03% | $200,375,614 | 0.34% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.43% | $202,273,839 | 0.34% | |
| TREASURY BILL | 912797PN1 | 8/14/2025 | 4.21% | $184,714,323 | 0.31% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $165,231,795 | 0.28% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.25% | $121,276,441 | 0.21% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $116,423,573 | 0.20% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $98,494,133 | 0.17% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $85,019,349 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.25% | $83,803,794 | 0.14% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.11% | $68,519,004 | 0.12% | |
| TREASURY BILL | 912797MG9 | 8/7/2025 | 4.20% | $64,953,815 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $65,184,489 | 0.11% |