Dreyfus Treasury Obligations Cash Management (DTPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 16, 2025
DTPXX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FIXED INCOME CLEARING CORP | 8.95% |
2 | n/a | SUMITOMO MITSUI BANKING | 6.80% |
3 | n/a | J.P. MORGAN WEALTH MANAGEMENT | 6.36% |
4 | n/a | BOFA SECURITIES INC | 5.39% |
5 | n/a | CREDIT AGRICOLE CIB | 2.91% |
6 | n/a | BANCO SANTANDER SA | 2.59% |
7 | n/a | TREASURY BILL | 2.58% |
8 | n/a | TREASURY BILL | 2.34% |
9 | n/a | US TREASURY FRN | 2.30% |
10 | n/a | US TREASURY FRN | 2.27% |
11 | n/a | FEDERAL RESERVE BANK | 2.16% |
12 | n/a | US TREASURY FRN | 2.05% |
13 | n/a | US TREASURY FRN | 2.05% |
14 | n/a | TREASURY BILL | 2.00% |
15 | n/a | TREASURY BILL | 1.90% |
16 | n/a | BANK OF NOVA SCOTIA | 1.79% |
17 | n/a | TREASURY BILL | 1.75% |
18 | n/a | US TREASURY FRN | 1.65% |
19 | n/a | TREASURY BILL | 1.62% |
20 | n/a | ABN AMRO BANK NV | 1.53% |
21 | n/a | US TREASURY FRN | 1.52% |
22 | n/a | US TREASURY FRN | 1.49% |
23 | n/a | CANADIAN IMPERIAL BANK | 1.40% |
24 | n/a | TREASURY BILL | 1.37% |
25 | n/a | TREASURY BILL | 1.29% |
As of May 31, 2024