Dreyfus Treasury Securities Cash Management (DTJXX)

Fund Assets	258.92M
Expense Ratio	0.44%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.07%
Dividend Growth	-17.77%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	0.64%
1-Year Return	1.75%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	51
Inception Date	Nov 16, 2020

About DTJXX

The Dreyfus Treasury Securities Cash Management (DTJXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: DTJXX
• Share Class: Wealth Shares

Performance

DTJXX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIRXX	Institutional Shares	0.18%
DARXX	Administrative Shares	0.27%
DVRXX	Investor Shares	0.42%
DPRXX	Participant Shares	0.57%

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
TREASURY BILL	n/a	6.33%
TREASURY BILL	n/a	6.22%
TREASURY BILL	n/a	6.19%
TREASURY BILL	n/a	5.77%
TREASURY BILL	n/a	4.86%
TREASURY BILL	n/a	4.60%
TREASURY BILL	n/a	4.42%
TREASURY BILL	n/a	3.61%
TREASURY BILL	n/a	3.55%
TREASURY BILL	n/a	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.00329	Aug 29, 2025
Jul 31, 2025	$0.00327	Jul 31, 2025
Jun 30, 2025	$0.00317	Jun 30, 2025
May 30, 2025	$0.0033	May 30, 2025
Apr 30, 2025	$0.0032	Apr 30, 2025
Mar 31, 2025	$0.00333	Mar 31, 2025