Dreyfus Treasury Obligations Cash Management Fund Participant Shares
DTPXX
GovernmentInstitutionalNet assets
$1.7B
Expense ratio
0.57%
WAM
53
WAL
102
Minimum
$10M
Holding details
55% Treasuries
45% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.77% | $1,393,390,474 | 2.59% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.71% | $1,314,851,060 | 2.45% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.74% | $1,251,614,523 | 2.33% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.76% | $1,035,251,991 | 1.93% | |
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.72% | $966,097,576 | 1.80% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.65% | $946,732,935 | 1.76% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.97% | $878,505,663 | 1.64% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.81% | $858,281,401 | 1.60% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.75% | $856,521,481 | 1.59% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.87% | $803,108,158 | 1.49% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.68% | $751,857,643 | 1.40% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.86% | $705,412,862 | 1.31% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.78% | $695,913,195 | 1.29% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.58% | $550,636,800 | 1.03% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.64% | $536,199,545 | 1.00% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.51% | $531,975,059 | 0.99% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.75% | $514,438,340 | 0.96% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.56% | $509,448,850 | 0.95% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.51% | $508,828,272 | 0.95% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.77% | $497,835,445 | 0.93% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.97% | $486,514,622 | 0.91% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.75% | $467,202,947 | 0.87% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.78% | $453,352,673 | 0.84% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $449,389,926 | 0.84% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.89% | $447,167,464 | 0.83% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.68% | $414,830,694 | 0.77% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.71% | $410,398,737 | 0.76% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.78% | $397,484,370 | 0.74% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.71% | $390,514,281 | 0.73% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.55% | $394,101,248 | 0.73% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.95% | $374,095,726 | 0.70% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.74% | $372,208,274 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $360,812,505 | 0.67% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $360,972,104 | 0.67% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.02% | $348,410,570 | 0.65% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $341,675,836 | 0.64% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.64% | $328,977,356 | 0.61% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $321,892,130 | 0.60% | |
| WI TREASURY BILL | 912797TL1 | 5/5/2026 | 3.57% | $283,398,950 | 0.53% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.99% | $277,664,837 | 0.52% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.59% | $273,687,520 | 0.51% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.53% | $271,139,231 | 0.51% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.49% | $261,765,516 | 0.49% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.70% | $259,012,419 | 0.48% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.67% | $254,085,571 | 0.47% | |
| US TREASURY N/B | 91282CJK8 | 11/15/2026 | 3.59% | $251,939,180 | 0.47% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.64% | $248,236,784 | 0.46% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.72% | $239,419,341 | 0.45% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.63% | $225,631,518 | 0.42% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $197,035,947 | 0.37% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.02% | $198,374,549 | 0.37% | |
| WI TREASURY BILL | 912797TT4 | 5/26/2026 | 3.62% | $180,951,342 | 0.34% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.03% | $178,350,225 | 0.33% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.63% | $172,789,531 | 0.32% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $163,097,378 | 0.30% | |
| WI TREASURY BILL | 912797TS6 | 5/19/2026 | 3.60% | $148,421,594 | 0.28% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $140,160,852 | 0.26% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.76% | $108,063,061 | 0.20% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.12% | $102,960,750 | 0.19% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.65% | $102,676,881 | 0.19% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.49% | $90,174,528 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $87,342,559 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $75,052,261 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.16% | $69,947,676 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $72,261,914 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $72,253,300 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.06% | $52,411,517 | 0.10% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.68% | $21,476,236 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $21,143,770 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6RGYE6 | 2/2/2026 | 3.66% | $5,355,000,000 | 9.97% | |
| SMBC Nikko Securities Inc | BYM6RGYH9 | 2/2/2026 | 3.66% | $4,150,000,000 | 7.73% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6RGY63 | 2/2/2026 | 3.66% | $1,950,000,000 | 3.63% | |
| BOFA SECURITIES INC | BYM6RMYQ6 | 2/2/2026 | 3.61% | $1,500,000,000 | 2.79% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6RGX72 | 2/2/2026 | 3.66% | $1,500,000,000 | 2.79% | |
| SUMITOMO MITSUI BANKING | BYM6RGVJ8 | 2/2/2026 | 3.66% | $1,400,000,000 | 2.61% | |
| ROYAL BANK OF CANADA | BYM6LHZ33 | 4/20/2026 | 3.63% | $1,250,000,000 | 2.33% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6RHDT4 | 4/30/2026 | 3.65% | $800,000,000 | 1.49% | |
| CITIGROUP GLOBAL MARKETS | BYM6NWZP9 | 4/13/2026 | 3.69% | $790,000,000 | 1.47% | |
| CREDIT AGRICOLE CIB | BYM6RMMG1 | 2/2/2026 | 3.60% | $700,000,000 | 1.30% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6RM3J6 | 2/2/2026 | 3.54% | $650,000,000 | 1.21% | |
| ABN AMRO BANK NV | BYM6RGVD1 | 2/2/2026 | 3.67% | $635,000,000 | 1.18% | |
| CANADIAN IMPERIAL BANK | BYM6RGX23 | 2/2/2026 | 3.66% | $510,000,000 | 0.95% | |
| BNP PARIBAS NY BRANCH | BYM6Q9X87 | 4/22/2026 | 3.66% | $500,000,000 | 0.93% | |
| BOFA SECURITIES INC | BYM6QA3X2 | 4/22/2026 | 3.65% | $500,000,000 | 0.93% | |
| BNP PARIBAS NY BRANCH | BYM6K4K21 | 4/7/2026 | 3.69% | $250,000,000 | 0.47% | |
| BNP PARIBAS | BYM6RMYE3 | 2/2/2026 | 3.50% | $200,000,000 | 0.37% | |
| CITIGROUP GLOBAL MARKETS | BYM6JHWA3 | 3/2/2026 | 3.78% | $115,000,000 | 0.21% | |
| BOFA SECURITIES INC | BYM6RGYG1 | 2/2/2026 | 3.66% | $100,000,000 | 0.19% | |
| HSBC SECURITIES USA INC | BYM6RGVB5 | 2/2/2026 | 3.67% | $100,000,000 | 0.19% | |
| BANK OF NOVA SCOTIA | BYM6RGVG4 | 2/2/2026 | 3.66% | $50,000,000 | 0.09% | |
| CREDIT AGRICOLE CIB | BYM6RGVC3 | 2/2/2026 | 3.66% | $7,000,000 | 0.01% |