Dreyfus Treasury Securities Cash Management Investor Shares
DVRXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.42%
WAM
52
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MH7 | 9/4/2025 | 4.26% | $3,934,075,275 | 6.29% | |
| TREASURY BILL | 912797PW1 | 9/11/2025 | 4.27% | $3,808,964,588 | 6.09% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.25% | $3,472,765,629 | 5.55% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.25% | $3,420,990,456 | 5.47% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.17% | $3,369,427,176 | 5.39% | |
| TREASURY BILL | 912797QT7 | 9/9/2025 | 4.28% | $3,057,474,215 | 4.89% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.21% | $2,686,896,009 | 4.30% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.30% | $2,593,560,242 | 4.15% | |
| TREASURY BILL | 912797PY7 | 9/25/2025 | 4.22% | $2,493,241,750 | 3.99% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.18% | $2,269,902,899 | 3.63% | |
| TREASURY BILL | 912797PX9 | 9/18/2025 | 4.26% | $2,180,872,775 | 3.49% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.10% | $1,481,279,205 | 2.37% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.31% | $1,444,009,205 | 2.31% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.35% | $1,432,516,337 | 2.29% | |
| WI TREASURY BILL | 912797RD1 | 10/21/2025 | 4.24% | $1,423,920,928 | 2.28% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.24% | $1,397,658,343 | 2.24% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.17% | $1,243,854,797 | 1.99% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.06% | $1,240,999,485 | 1.98% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.22% | $1,192,281,336 | 1.91% | |
| TREASURY BILL | 912797QU4 | 9/16/2025 | 4.28% | $1,188,028,337 | 1.90% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.14% | $1,188,808,476 | 1.90% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.29% | $1,173,682,731 | 1.88% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.40% | $997,865,336 | 1.59% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.20% | $935,195,332 | 1.50% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.35% | $915,086,934 | 1.46% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $867,880,011 | 1.39% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.32% | $843,167,087 | 1.35% | |
| TREASURY BILL | 912797QM2 | 9/2/2025 | 4.26% | $831,000,000 | 1.33% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.30% | $711,970,018 | 1.14% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.08% | $646,703,057 | 1.03% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.10% | $644,357,680 | 1.03% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.09% | $622,780,518 | 1.00% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.04% | $587,546,996 | 0.94% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.04% | $588,731,263 | 0.94% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.22% | $580,835,280 | 0.93% | |
| TREASURY BILL | 912797RZ2 | 12/30/2025 | 4.01% | $493,368,230 | 0.79% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.20% | $469,735,418 | 0.75% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.99% | $471,417,130 | 0.75% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.07% | $442,405,837 | 0.71% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.20% | $419,785,328 | 0.67% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $405,274,173 | 0.65% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.21% | $380,936,481 | 0.61% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.12% | $355,362,925 | 0.57% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.03% | $342,729,275 | 0.55% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.12% | $306,036,414 | 0.49% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.04% | $262,772,124 | 0.42% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 4.26% | $249,175,555 | 0.40% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $210,926,285 | 0.34% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 4.03% | $200,838,104 | 0.32% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.08% | $165,460,520 | 0.26% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $116,652,834 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $98,644,162 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $84,992,431 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.21% | $84,083,615 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.10% | $68,870,909 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $65,297,737 | 0.10% |