Dreyfus Treasury Obligations Cash Management (DTVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
DTVXX Holdings List
As of May 31, 2024
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% |
26 | n/a | US TREASURY FRN | 1.15% |
27 | n/a | TREASURY BILL | 1.09% |
28 | n/a | CITIGROUP GLOBAL MARKETS | 1.08% |
29 | n/a | FIXED INCOME CLEARING | 1.08% |
30 | n/a | HSBC SECURITIES USA INC | 1.08% |
31 | n/a | TREASURY BILL | 1.08% |
32 | n/a | TREASURY BILL | 1.05% |
33 | n/a | TREASURY BILL | 1.04% |
34 | n/a | TREASURY BILL | 1.01% |
35 | n/a | TREASURY BILL | 0.99% |
36 | n/a | TREASURY BILL | 0.98% |
37 | n/a | TREASURY BILL | 0.97% |
38 | n/a | WI TREASURY BILL | 0.95% |
39 | n/a | TREASURY BILL | 0.94% |
40 | n/a | CREDIT AGRICOLE SA | 0.92% |
41 | n/a | TREASURY BILL | 0.92% |
42 | n/a | TREASURY BILL | 0.88% |
43 | n/a | BANK OF MONTREAL | 0.86% |
44 | n/a | TREASURY BILL | 0.84% |
45 | n/a | HSBC SECURITIES USA INC | 0.80% |
46 | n/a | TREASURY BILL | 0.77% |
47 | n/a | TREASURY BILL | 0.68% |
48 | n/a | TREASURY BILL | 0.67% |
49 | n/a | TREASURY BILL | 0.64% |
50 | n/a | US TREASURY N/B | 0.64% |
As of May 31, 2024