Dreyfus Treasury Securities Cash Management Token Enabled Shares
TKNXX
GovernmentInstitutional7-day Yield
#144
3.52%
as of 4/30/2026
Net assets
$80M
Expense ratio
0.98%
WAM
58
WAL
104
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TR8 | 5/12/2026 | 3.58% | $4,145,473,886 | 5.89% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.61% | $4,048,449,225 | 5.75% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.64% | $3,695,785,712 | 5.25% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.69% | $3,661,663,451 | 5.20% | |
| TREASURY BILL | 912797TT4 | 5/26/2026 | 3.62% | $3,276,833,129 | 4.65% | |
| TREASURY BILL | 912797TQ0 | 7/30/2026 | 3.61% | $2,844,276,735 | 4.04% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.61% | $2,651,877,753 | 3.77% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.64% | $2,641,746,446 | 3.75% | |
| TREASURY BILL | 912797TS6 | 5/19/2026 | 3.60% | $2,571,281,720 | 3.65% | |
| TREASURY BILL | 912797TU1 | 6/2/2026 | 3.63% | $2,566,782,892 | 3.65% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.62% | $2,544,105,958 | 3.61% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.63% | $2,418,346,611 | 3.43% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.61% | $2,249,376,936 | 3.19% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.63% | $1,869,437,774 | 2.65% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.62% | $1,795,717,728 | 2.55% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.59% | $1,740,312,175 | 2.47% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.62% | $1,667,046,255 | 2.37% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.84% | $1,648,672,397 | 2.34% | |
| TREASURY BILL | 912797TN7 | 7/16/2026 | 3.65% | $1,587,903,328 | 2.26% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.74% | $1,498,504,691 | 2.13% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.81% | $1,444,162,769 | 2.05% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.75% | $1,413,221,233 | 2.01% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.64% | $1,047,253,458 | 1.49% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.89% | $997,418,760 | 1.42% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.63% | $995,195,830 | 1.41% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.79% | $895,640,896 | 1.27% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.80% | $885,003,013 | 1.26% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.65% | $746,220,717 | 1.06% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.67% | $641,636,825 | 0.91% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.48% | $584,447,814 | 0.83% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $569,519,703 | 0.81% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.54% | $548,871,157 | 0.78% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.56% | $551,027,287 | 0.78% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $543,739,213 | 0.77% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.66% | $491,025,415 | 0.70% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.66% | $473,679,031 | 0.67% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $472,443,681 | 0.67% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $467,028,237 | 0.66% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $448,249,874 | 0.64% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.68% | $428,023,704 | 0.61% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.57% | $370,594,973 | 0.53% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.65% | $348,836,898 | 0.50% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.46% | $313,086,968 | 0.45% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.58% | $271,582,790 | 0.39% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.00% | $266,783,952 | 0.38% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.67% | $247,535,025 | 0.35% | |
| TREASURY BILL | 912797UC9 | 6/30/2026 | 3.61% | $240,538,168 | 0.34% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 4.06% | $229,586,365 | 0.33% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.60% | $234,651,997 | 0.33% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $207,589,362 | 0.30% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.60% | $210,638,488 | 0.30% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.58% | $197,375,584 | 0.28% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.53% | $195,870,972 | 0.28% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $200,423,657 | 0.28% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.54% | $191,003,602 | 0.27% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.62% | $189,339,540 | 0.27% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $190,621,106 | 0.27% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $176,212,671 | 0.25% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.68% | $152,124,687 | 0.22% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.63% | $148,896,926 | 0.21% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.63% | $136,816,317 | 0.19% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.57% | $119,301,713 | 0.17% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.60% | $121,043,044 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $116,170,249 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.17% | $98,073,832 | 0.14% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $102,006,811 | 0.14% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.55% | $98,890,093 | 0.14% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.75% | $96,124,150 | 0.14% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $85,153,571 | 0.12% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.52% | $81,733,772 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.03% | $70,267,552 | 0.10% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.56% | $53,440,461 | 0.08% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $55,635,505 | 0.08% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.73% | $49,384,766 | 0.07% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $28,123,201 | 0.04% |