DTAXX Holdings — Dreyfus Treasury Obligations Cash Management Fund
All 95 reported holdings of Dreyfus Treasury Obligations Cash Management Fund (DTAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Smbc Nikko Securities Am | 9.13% | $5.25B |
| Northern Trust Company - Fixed Income Clearing Corp. | 6.96% | $4.00B |
| Sumitomo Mitsui Banking | 4.87% | $2.80B |
| Canadian Imperial Bank O | 4.74% | $2.73B |
| J.p. Morgan Wealth Management | 4.35% | $2.50B |
| Northern Trust Company - Fixed Income Clearing Corp. | 4.26% | $2.45B |
| Northern Trust Company - Fixed Income Clearing Corp. | 2.61% | $1.50B |
| Banco Santander SA | 2.61% | $1.50B |
| US Treasury Frn | 2.42% | $1.39B |
| US Treasury Frn | 2.29% | $1.31B |
| Royal Bank Of Canada | 2.17% | $1.25B |
| US Treasury Frn | 1.75% | $1.01B |
| US Treasury Frn | 1.75% | $1.01B |
| Goldman Sachs & Co. LLC | 1.74% | $1.00B |
| Citigroup Global Markets | 1.74% | $1.00B |
| Wells Fargo Securities | 1.74% | $1.00B |
| Wi Treasury Bill | 1.55% | $890.11M |
| US Treasury Frn | 1.52% | $875.03M |
| Bank Of Nova Scotia | 1.48% | $850.00M |
| US Treasury Frn | 1.44% | $826.82M |
| J.p. Morgan Wealth Management | 1.39% | $800.00M |
| Citigroup Global Markets | 1.37% | $790.00M |
| US Treasury Frn | 1.23% | $705.03M |
| J.p. Morgan Wealth Management | 1.22% | $700.00M |
| US Treasury Frn | 1.21% | $695.77M |
| Wi Treasury Bill | 0.98% | $562.27M |
| Wi Treasury Bill | 0.97% | $558.77M |
| Wi Treasury Bill | 0.96% | $552.67M |
| Wi Treasury Bill | 0.94% | $538.56M |
| Wi Treas. Nt/bd | 0.88% | $506.34M |
| Wi Treas. Nt/bd | 0.88% | $502.01M |
| Wi Treas. Nt/bd | 0.87% | $496.22M |
| Goldman Sachs & Co. LLC | 0.87% | $500.00M |
| Bnp Paribas | 0.87% | $500.00M |
| Bank Of Montreal | 0.87% | $500.00M |
| Wi Treas. Nt/bd | 0.78% | $447.64M |
| Wi Treasury Bill | 0.70% | $399.96M |
| Wi Treasury Bill | 0.66% | $377.08M |
| Wi Treas. Nt/bd | 0.64% | $369.05M |
| Wi Treas. Nt/bd | 0.63% | $360.90M |
| Abn Amro Bank NV | 0.62% | $359.00M |
| Wi Treasury Bill | 0.60% | $346.31M |
| Wi Treas. Nt/bd | 0.59% | $340.07M |
| Wi Treasury Bill | 0.58% | $333.79M |
| Wi Treasury Bill | 0.58% | $334.57M |
| Wi Treas. Nt/bd | 0.56% | $319.65M |
| Wi Treasury Bill | 0.53% | $303.37M |
| Ing (us) Funding LLC | 0.52% | $300.00M |
| Wi Treasury Bill | 0.49% | $282.96M |
| Wi Treasury Bill | 0.49% | $281.77M |
| Wi Treasury Bill | 0.48% | $273.19M |
| Wi Treasury Bill | 0.46% | $262.84M |
| Wi Treas. Nt/bd | 0.44% | $250.66M |
| Wi Treas. Nt/bd | 0.44% | $250.20M |
| Wi Treasury Bill | 0.44% | $254.40M |
| Bnp Paribas | 0.43% | $250.00M |
| Bnp Paribas | 0.43% | $250.00M |
| Wi Treasury Bill | 0.42% | $242.81M |
| Wi Treasury Bill | 0.41% | $236.09M |
| Wi Treasury Bill | 0.41% | $233.40M |
| Wi Treasury Bill | 0.40% | $230.55M |
| Wi Treas. Nt/bd | 0.40% | $227.71M |
| Wi Treasury Bill | 0.40% | $232.48M |
| Wi Treas. Nt/bd | 0.40% | $230.17M |
| Wi Treasury Bill | 0.39% | $223.01M |
| Wi Treasury Bill | 0.38% | $216.82M |
| Wi Treasury Bill | 0.36% | $209.18M |
| Wi Treasury Bill | 0.36% | $206.65M |
| State Street Corp. - Fixed Income Clearing Corp. | 0.35% | $200.00M |
| Wi Treasury Bill | 0.32% | $182.68M |
| Wi Treasury Bill | 0.31% | $177.89M |
| Wi Treas. Nt/bd | 0.31% | $180.54M |
| Wi Treas. Nt/bd | 0.29% | $164.30M |
| Wi Treasury Bill | 0.27% | $155.32M |
| Wi Treasury Bill | 0.27% | $158.02M |
| Credit Agricole Cib | 0.26% | $152.00M |
| Wi Treasury Bill | 0.26% | $151.92M |
| Wi Treasury Bill | 0.25% | $143.86M |
| Wi Treas. Nt/bd | 0.22% | $128.63M |
| Wi Treas. Nt/bd | 0.20% | $112.50M |
| Wi Treas. Nt/bd | 0.19% | $109.21M |
| Wi Treas. Nt/bd | 0.18% | $103.38M |
| Wi Treasury Bill | 0.18% | $101.95M |
| Wi Treas. Nt/bd | 0.18% | $103.44M |
| Wi Treasury Bill | 0.17% | $99.37M |
| Bofa Securities Inc. | 0.17% | $100.00M |
| Wi Treas. Nt/bd | 0.16% | $90.68M |
| Wi Treas. Nt/bd | 0.13% | $72.05M |
| Wi Treas. Nt/bd | 0.13% | $74.99M |
| Wi Treas. Nt/bd | 0.11% | $63.12M |
| Hsbc Securities USA, Inc. | 0.09% | $50.00M |
| Wi Treas. Nt/bd | 0.08% | $43.52M |
| Wi Treas. Nt/bd | 0.07% | $38.98M |
| Wi Treas. Nt/bd | 0.04% | $21.05M |
| Wi Treas. Nt/bd | 0.04% | $21.41M |
DTAXX overview: performance, fees, allocation and SEC filings