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.SymbolName WeightShares
1n/aFIXED INCOME CLEARING CORP8.95%4,150,000,000
2n/aSUMITOMO MITSUI BANKING6.80%3,150,000,000
3n/aJ.P. MORGAN WEALTH MANAGEMENT6.36%2,950,000,000
4n/aBOFA SECURITIES INC5.39%2,500,000,000
5n/aCREDIT AGRICOLE CIB2.91%1,351,000,000
6n/aBANCO SANTANDER SA2.59%1,200,000,000
7n/aTREASURY BILL2.58%1,194,379,332
8n/aTREASURY BILL2.34%1,087,215,558
9n/aUS TREASURY FRN2.30%1,065,628,936
10n/aUS TREASURY FRN2.27%1,051,178,919
11n/aFEDERAL RESERVE BANK2.16%1,000,000,000
12n/aUS TREASURY FRN2.05%950,759,393
13n/aUS TREASURY FRN2.05%949,947,570
14n/aTREASURY BILL2.00%926,644,090
15n/aTREASURY BILL1.90%880,903,348
16n/aBANK OF NOVA SCOTIA1.79%830,000,000
17n/aTREASURY BILL1.75%809,625,975
18n/aUS TREASURY FRN1.65%764,846,833
19n/aTREASURY BILL1.62%751,932,281
20n/aABN AMRO BANK NV1.53%710,000,000
21n/aUS TREASURY FRN1.52%704,390,009
22n/aUS TREASURY FRN1.49%691,407,362
23n/aCANADIAN IMPERIAL BANK1.40%650,000,000
24n/aTREASURY BILL1.37%636,051,379
25n/aTREASURY BILL1.29%599,281,452
As of May 31, 2024
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