Dreyfus Treasury Securities Cash Management Wealth Shares
DTJXX
GovernmentInstitutionalNet assets
$311.6M
Expense ratio
0.44%
WAM
55
WAL
98
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.61% | $5,662,420,854 | 7.37% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.60% | $5,600,487,975 | 7.29% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.60% | $4,831,932,567 | 6.29% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.62% | $4,476,816,068 | 5.83% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.61% | $4,432,394,324 | 5.77% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.61% | $4,341,350,700 | 5.65% | |
| TREASURY BILL | 912797TU1 | 6/2/2026 | 3.61% | $3,130,690,250 | 4.07% | |
| TREASURY BILL | 912797TQ0 | 7/30/2026 | 3.60% | $2,852,927,461 | 3.71% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.60% | $2,660,106,862 | 3.46% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.61% | $2,080,167,957 | 2.71% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.58% | $2,075,971,617 | 2.70% | |
| TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.62% | $2,014,833,508 | 2.62% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.60% | $1,914,638,628 | 2.49% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $1,723,770,440 | 2.24% | |
| TREASURY BILL | 912797TN7 | 7/16/2026 | 3.64% | $1,592,780,000 | 2.07% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $1,541,796,865 | 2.01% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $1,498,516,286 | 1.95% | |
| TREASURY BILL | 912797UR6 | 7/28/2026 | 3.49% | $1,488,400,738 | 1.94% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.79% | $1,444,023,953 | 1.88% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.73% | $1,413,339,007 | 1.84% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.62% | $1,395,797,502 | 1.82% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.60% | $1,360,021,048 | 1.77% | |
| TREASURY BILL | 912797RG4 | 8/6/2026 | 3.63% | $1,062,909,945 | 1.38% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.63% | $1,050,461,132 | 1.37% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.88% | $997,188,902 | 1.30% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.68% | $981,975,690 | 1.28% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.78% | $895,798,508 | 1.16% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.79% | $884,878,802 | 1.15% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.64% | $748,635,758 | 0.97% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.57% | $691,603,479 | 0.90% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $643,573,624 | 0.84% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.62% | $590,841,295 | 0.77% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.77% | $591,477,054 | 0.77% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.47% | $586,091,622 | 0.76% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.71% | $583,308,278 | 0.76% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $569,129,489 | 0.74% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.57% | $550,604,332 | 0.72% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.64% | $492,399,790 | 0.64% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.57% | $473,257,963 | 0.62% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $475,105,662 | 0.62% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $472,130,636 | 0.61% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $466,596,675 | 0.61% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.67% | $428,992,615 | 0.56% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.68% | $393,392,496 | 0.51% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.64% | $349,861,737 | 0.46% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.67% | $324,749,740 | 0.42% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.45% | $313,974,183 | 0.41% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.57% | $272,426,979 | 0.35% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.67% | $247,355,059 | 0.32% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.60% | $235,121,761 | 0.31% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 4.06% | $229,451,322 | 0.30% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $207,425,913 | 0.27% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.60% | $210,446,044 | 0.27% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.57% | $197,989,820 | 0.26% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.68% | $196,554,666 | 0.26% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $200,753,003 | 0.26% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.61% | $189,919,200 | 0.25% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $190,642,743 | 0.25% | |
| US TREASURY N/B | 91282CKV2 | 6/15/2027 | 3.80% | $191,401,024 | 0.25% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $175,958,302 | 0.23% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.62% | $137,051,689 | 0.18% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.57% | $119,506,852 | 0.16% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.59% | $121,394,635 | 0.16% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $116,078,831 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $102,005,312 | 0.13% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.55% | $98,929,912 | 0.13% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.80% | $98,761,160 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $85,114,934 | 0.11% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.51% | $81,822,592 | 0.11% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.02% | $70,439,800 | 0.09% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.55% | $53,523,668 | 0.07% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $55,644,605 | 0.07% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $28,090,818 | 0.04% |