Dreyfus Treasury Securities Cash Management Investor Shares
DVRXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.42%
WAM
54
WAL
105
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.20% | $4,609,876,814 | 6.95% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.15% | $3,630,724,167 | 5.47% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.17% | $3,345,119,385 | 5.04% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.24% | $2,766,691,313 | 4.17% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.11% | $2,626,694,828 | 3.96% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.09% | $2,578,645,579 | 3.89% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.04% | $2,497,924,110 | 3.76% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $2,363,638,879 | 3.56% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.16% | $2,326,767,249 | 3.51% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.17% | $2,277,547,720 | 3.43% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $2,096,457,132 | 3.16% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.03% | $1,835,971,099 | 2.77% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.15% | $1,716,485,303 | 2.59% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 3.93% | $1,694,284,245 | 2.55% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $1,645,843,114 | 2.48% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 3.99% | $1,611,392,405 | 2.43% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.11% | $1,491,924,458 | 2.25% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.09% | $1,486,667,265 | 2.24% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.06% | $1,442,950,404 | 2.18% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.10% | $1,431,644,653 | 2.16% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.00% | $1,396,391,489 | 2.11% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 4.01% | $1,360,819,639 | 2.05% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $1,293,944,626 | 1.95% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $1,248,088,790 | 1.88% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.05% | $1,245,555,977 | 1.87% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.21% | $1,196,364,360 | 1.80% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.05% | $1,173,204,077 | 1.77% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.15% | $997,022,881 | 1.50% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.10% | $914,845,145 | 1.38% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.94% | $897,438,435 | 1.35% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.15% | $881,151,086 | 1.33% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.06% | $711,660,305 | 1.07% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.90% | $668,102,591 | 1.01% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.08% | $646,748,864 | 0.97% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.08% | $624,977,190 | 0.94% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.79% | $616,466,494 | 0.93% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.03% | $589,717,885 | 0.89% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.03% | $590,947,376 | 0.89% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.95% | $560,843,503 | 0.84% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.73% | $524,954,663 | 0.79% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.89% | $519,208,862 | 0.78% | |
| TREASURY BILL | 912797RZ2 | 12/30/2025 | 4.06% | $495,201,810 | 0.75% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $473,093,222 | 0.71% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.19% | $421,168,517 | 0.63% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.75% | $421,076,124 | 0.63% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $405,384,446 | 0.61% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.26% | $380,989,648 | 0.57% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.03% | $263,467,902 | 0.40% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.98% | $230,318,134 | 0.35% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $210,855,521 | 0.32% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $190,416,015 | 0.29% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $165,536,593 | 0.25% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.68% | $135,219,764 | 0.20% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $116,702,715 | 0.18% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.69% | $116,248,760 | 0.18% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $98,658,728 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $102,012,281 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $84,954,443 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.20% | $84,280,598 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $65,370,493 | 0.10% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.09% | $69,101,229 | 0.10% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.54% | $28,261,738 | 0.04% |