BNY Dreyfus Treasury Securities Cash Management Investor Shares
DVRXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.42%
WAM
48
WAL
97
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.64% | $6,628,388,039 | 8.84% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.64% | $5,160,000,000 | 6.88% | |
| WI TREASURY BILL | 912797SA6 | 10/1/2026 | 3.67% | $4,300,773,405 | 5.73% | |
| WI TREASURY BILL | 912797VC8 | 9/15/2026 | 3.64% | $4,214,078,327 | 5.62% | |
| WI TREASURY BILL | 912797UG0 | 9/17/2026 | 3.64% | $3,900,689,179 | 5.20% | |
| WI TREASURY BILL | 912797UH8 | 9/24/2026 | 3.68% | $3,417,024,031 | 4.56% | |
| WI TREASURY BILL | 912797UF2 | 9/10/2026 | 3.68% | $3,033,086,857 | 4.04% | |
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $2,846,998,634 | 3.80% | |
| WI TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.65% | $2,602,634,655 | 3.47% | |
| WI TREASURY BILL | 912797VL8 | 10/13/2026 | 3.68% | $2,588,790,620 | 3.45% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.00% | $2,443,509,781 | 3.26% | |
| WI TREASURY BILL | 912797SU2 | 11/27/2026 | 3.70% | $2,039,327,784 | 2.72% | |
| WI TREASURY BILL | 912797VK0 | 10/6/2026 | 3.71% | $2,024,714,996 | 2.70% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.92% | $1,963,846,529 | 2.61% | |
| WI TREASURY BILL | 912797VN4 | 10/27/2026 | 3.79% | $1,896,916,752 | 2.53% | |
| WI TREASURY BILL | 912797SK4 | 10/29/2026 | 3.77% | $1,545,616,990 | 2.06% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.85% | $1,498,486,610 | 2.00% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.86% | $1,414,363,686 | 1.88% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.84% | $1,297,197,581 | 1.73% | |
| WI TREASURY BILL | 912797VM6 | 10/20/2026 | 3.67% | $1,293,424,301 | 1.72% | |
| WI TREASURY BILL | 912797WH6 | 12/29/2026 | 3.72% | $1,184,868,156 | 1.58% | |
| US TREASURY FRN | 91282CRD5 | 7/31/2028 | 3.80% | $1,008,035,885 | 1.34% | |
| WI TREASURY BILL | 912797VW4 | 11/10/2026 | 3.82% | $977,079,992 | 1.30% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.61% | $950,500,325 | 1.27% | |
| WI TREASURY BILL | 912797RS8 | 9/3/2026 | 3.60% | $901,819,853 | 1.20% | |
| WI TREASURY BILL | 912797VD6 | 9/22/2026 | 3.65% | $893,896,524 | 1.19% | |
| WI TREASURY BILL | 912797UY1 | 11/12/2026 | 3.71% | $893,284,920 | 1.19% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.90% | $895,956,888 | 1.19% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.91% | $884,839,429 | 1.18% | |
| WI TREASURY BILL | 912797UK1 | 10/15/2026 | 3.78% | $876,009,825 | 1.17% | |
| WI TREASURY BILL | 912797UL9 | 10/22/2026 | 3.69% | $865,403,633 | 1.15% | |
| WI TREASURY BILL | 912797TC1 | 12/24/2026 | 3.70% | $777,095,142 | 1.04% | |
| WI TREASURY BILL | 912797TV9 | 2/18/2027 | 3.85% | $705,941,198 | 0.94% | |
| WI TREASURY BILL | 912797VX2 | 11/17/2026 | 3.78% | $697,405,210 | 0.93% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.76% | $590,495,258 | 0.79% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.51% | $568,437,809 | 0.76% | |
| WI TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.71% | $545,492,063 | 0.73% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.51% | $549,817,032 | 0.73% | |
| WI TREASURY BILL | 912797WC7 | 2/25/2027 | 3.86% | $517,016,554 | 0.69% | |
| WI TREASURY BILL | 912797VA2 | 12/3/2026 | 3.70% | $490,193,817 | 0.65% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.60% | $471,430,103 | 0.63% | |
| WI TREAS. NT/BD | 91282CKE0 | 3/15/2027 | 3.45% | $465,708,748 | 0.62% | |
| WI TREASURY BILL | 912797WD5 | 3/4/2027 | 3.82% | $453,910,194 | 0.61% | |
| WI TREAS. NT/BD | 91282CCZ2 | 9/30/2026 | 3.64% | $431,943,822 | 0.58% | |
| WI TREASURY BILL | 912797VG9 | 12/10/2026 | 3.73% | $377,824,683 | 0.50% | |
| WI TREASURY BILL | 912797WB9 | 2/11/2027 | 3.90% | $361,589,628 | 0.48% | |
| WI TREASURY BILL | 912797WG8 | 12/22/2026 | 3.79% | $355,556,857 | 0.47% | |
| WI TREASURY BILL | 912797VQ7 | 7/8/2027 | 3.99% | $348,787,821 | 0.47% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.63% | $327,773,074 | 0.44% | |
| WI TREASURY BILL | 912797WF0 | 12/15/2026 | 3.80% | $300,662,810 | 0.40% | |
| WI TREASURY BILL | 912797VH7 | 12/17/2026 | 3.72% | $296,648,226 | 0.40% | |
| WI TREAS. NT/BD | 91282CLL3 | 9/15/2027 | 4.01% | $265,570,594 | 0.35% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.67% | $247,045,388 | 0.33% | |
| WI TREAS. NT/BD | 91282CDG3 | 10/31/2026 | 3.57% | $236,625,113 | 0.32% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.46% | $207,130,278 | 0.28% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.68% | $210,130,668 | 0.28% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.52% | $201,924,498 | 0.27% | |
| WI TREASURY BILL | 912797VY0 | 11/24/2026 | 3.88% | $197,268,825 | 0.26% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.68% | $190,727,427 | 0.25% | |
| WI TREAS. NT/BD | 91282CKV2 | 6/15/2027 | 3.86% | $190,693,734 | 0.25% | |
| WI TREAS. NT/BD | 91282CKJ9 | 4/15/2027 | 3.59% | $175,475,911 | 0.23% | |
| WI TREAS. NT/BD | 912828YG9 | 9/30/2026 | 3.60% | $137,762,317 | 0.18% | |
| WI TREAS. NT/BD | 91282CDK4 | 11/30/2026 | 3.54% | $120,224,626 | 0.16% | |
| WI TREASURY BILL | 912797UD7 | 3/18/2027 | 3.55% | $122,412,319 | 0.16% | |
| WI TREAS. NT/BD | 91282CPB1 | 9/30/2027 | 3.50% | $104,197,944 | 0.14% | |
| WI TREAS. NT/BD | 91282CEF4 | 3/31/2027 | 3.54% | $99,138,362 | 0.13% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.77% | $98,907,994 | 0.13% | |
| WI TREAS. NT/BD | 91282CLS8 | 10/31/2026 | 3.66% | $85,028,062 | 0.11% | |
| WI TREAS. NT/BD | 91282CEC1 | 2/28/2027 | 3.53% | $82,148,311 | 0.11% | |
| WI TREAS. NT/BD | 91282CFH9 | 8/31/2027 | 4.09% | $69,860,506 | 0.09% | |
| WI TREAS. NT/BD | 912828YQ7 | 10/31/2026 | 3.53% | $53,799,691 | 0.07% | |
| WI TREAS. NT/BD | 91282CEN7 | 4/30/2027 | 3.73% | $55,708,748 | 0.07% | |
| WI TREAS. NT/BD | 91282CFM8 | 9/30/2027 | 4.13% | $46,946,167 | 0.06% | |
| WI TREAS. NT/BD | 91282CAH4 | 8/31/2027 | 4.09% | $36,734,364 | 0.05% | |
| WI TREAS. NT/BD | 91282CAL5 | 9/30/2027 | 3.66% | $38,388,363 | 0.05% | |
| WI TREAS. NT/BD | 91282CJC6 | 10/15/2026 | 3.65% | $28,027,103 | 0.04% | |
| WI TREAS. NT/BD | 91282CNV9 | 8/31/2027 | 4.09% | $27,843,883 | 0.04% |