Dreyfus Treasury Securities Cash Management Investor Shares

DVRXX

GovernmentInstitutional
7-day Yield
#537
3.90%
as of 4/25/2025
Net assets
$1.6B
Expense ratio
0.42%
WAM
49
WAL
106
Minimum
$10M
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL4.25%5.89%
TREASURY BILL4.24%5.86%
TREASURY BILL4.25%5.50%
TREASURY BILL4.24%5.13%
TREASURY BILL4.27%5.09%
TREASURY BILL4.24%4.95%
TREASURY BILL4.24%4.54%
TREASURY BILL4.24%4.51%
TREASURY BILL4.23%3.87%
TREASURY BILL4.23%3.53%
TREASURY BILL4.36%3.48%
TREASURY BILL4.26%3.19%
TREASURY BILL4.23%2.94%
TREASURY BILL4.27%2.36%
US TREASURY FRN4.40%2.36%
TREASURY BILL4.48%2.34%
US TREASURY FRN4.44%2.34%
TREASURY BILL4.23%2.30%
US TREASURY FRN4.32%2.28%
TREASURY BILL4.25%2.09%
TREASURY BILL4.24%1.97%
US TREASURY FRN4.38%1.91%
US TREASURY FRN4.39%1.82%
US TREASURY FRN4.49%1.62%
TREASURY BILL4.13%1.61%
US TREASURY FRN4.44%1.49%
US TREASURY FRN4.40%1.47%
TREASURY BILL4.30%1.32%
TREASURY BILL4.23%1.32%
TREASURY BILL4.26%1.02%
TREASURY BILL4.16%1.00%
TREASURY BILL4.27%0.96%
TREASURY BILL4.22%0.93%
TREASURY BILL4.24%0.91%
TREASURY BILL4.34%0.79%
TREASURY BILL4.31%0.79%
TREASURY BILL4.25%0.78%
TREASURY BILL4.20%0.71%
US TREASURY N/B4.18%0.62%
WI TREASURY BILL4.10%0.55%
TREASURY BILL4.20%0.49%
TREASURY BILL4.20%0.47%
TREASURY BILL4.23%0.40%
TREASURY BILL4.16%0.39%
US TREASURY N/B4.30%0.34%
US TREASURY N/B4.07%0.27%
US TREASURY N/B4.32%0.20%
US TREASURY N/B4.41%0.18%
US TREASURY N/B4.35%0.18%
US TREASURY N/B4.37%0.14%
US TREASURY N/B4.28%0.14%
US TREASURY N/B4.31%0.11%
US TREASURY N/B4.36%0.09%