DTNXX Holdings — Dreyfus Treasury Obligations Cash Management Fund
All 96 reported holdings of Dreyfus Treasury Obligations Cash Management Fund (DTNXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Smbc Nikko Securities Am | 10.47% | $5.25B |
| Canadian Imperial Bank | 5.43% | $2.73B |
| J.p. Morgan Wealth Management | 4.99% | $2.50B |
| US Treasury Frn | 4.16% | $2.09B |
| Bnp Paribas SA | 3.49% | $1.75B |
| Goldman Sachs Group, Inc. | 2.99% | $1.50B |
| Ing (us) Funding LLC | 2.79% | $1.40B |
| US Treasury Frn | 2.62% | $1.31B |
| Royal Bank Of Canada | 2.49% | $1.25B |
| US Treasury Frn | 2.01% | $1.01B |
| US Treasury Frn | 2.01% | $1.01B |
| Bofa Securities Inc. | 1.99% | $1.00B |
| Wells Fargo & Company | 1.99% | $1.00B |
| Treasury Bill | 1.79% | $896.03M |
| US Treasury Frn | 1.75% | $875.73M |
| Bank Of Nova Scotia | 1.74% | $875.00M |
| US Treasury Frn | 1.65% | $827.40M |
| Abn Amro Bank NV | 1.65% | $825.00M |
| J.p. Morgan Wealth Management | 1.60% | $800.00M |
| Citigroup Global Markets | 1.58% | $790.00M |
| Treasury Bill | 1.57% | $787.98M |
| Treasury Bill | 1.48% | $742.85M |
| US Treasury Frn | 1.42% | $712.03M |
| J.p. Morgan Wealth Management | 1.40% | $700.00M |
| US Treasury Frn | 1.39% | $695.66M |
| Sumitomo Mitsui Banking | 1.20% | $600.00M |
| Treasury Bill | 1.16% | $580.22M |
| Treasury Bill | 1.13% | $566.11M |
| Treasury Bill | 1.11% | $557.89M |
| Treasury Bill | 1.04% | $519.27M |
| US Treasury N/b | 1.01% | $506.32M |
| US Treasury N/b | 1.00% | $502.06M |
| US Treasury N/b | 0.99% | $496.30M |
| Treasury Bill | 0.96% | $479.14M |
| Northern Trust Company - Fixed Income Clearing Corp. | 0.90% | $450.00M |
| US Treasury N/b | 0.89% | $447.41M |
| Treasury Bill | 0.81% | $404.83M |
| Treasury Bill | 0.75% | $376.85M |
| US Treasury N/b | 0.74% | $369.17M |
| US Treasury N/b | 0.72% | $361.06M |
| Treasury Bill | 0.71% | $356.12M |
| US Treasury N/b | 0.68% | $339.98M |
| US Treasury N/b | 0.64% | $319.59M |
| Wi Treasury Bill | 0.62% | $312.74M |
| Treasury Bill | 0.61% | $305.31M |
| Treasury Bill | 0.59% | $297.61M |
| Treasury Bill | 0.57% | $285.99M |
| Treasury Bill | 0.57% | $284.74M |
| Treasury Bill | 0.57% | $283.91M |
| Treasury Bill | 0.55% | $276.59M |
| Treasury Bill | 0.53% | $264.45M |
| Credit Agricole Cib | 0.52% | $263.00M |
| Treasury Bill | 0.51% | $256.08M |
| Treasury Bill | 0.50% | $250.56M |
| US Treasury N/b | 0.50% | $250.34M |
| US Treasury N/b | 0.50% | $251.38M |
| Treasury Bill | 0.49% | $244.68M |
| Treasury Bill | 0.47% | $233.99M |
| Treasury Bill | 0.47% | $237.67M |
| US Treasury N/b | 0.46% | $228.76M |
| US Treasury N/b | 0.46% | $230.14M |
| Treasury Bill | 0.46% | $232.08M |
| Treasury Bill | 0.45% | $224.47M |
| Treasury Bill | 0.44% | $218.21M |
| Treasury Bill | 0.42% | $209.67M |
| Treasury Bill | 0.42% | $210.55M |
| Treasury Bill | 0.41% | $205.11M |
| Treasury Bill | 0.39% | $193.55M |
| Treasury Bill | 0.37% | $183.92M |
| Treasury Bill | 0.36% | $179.05M |
| US Treasury N/b | 0.33% | $165.05M |
| Treasury Bill | 0.32% | $159.07M |
| US Treasury N/b | 0.30% | $150.24M |
| Treasury Bill | 0.30% | $152.89M |
| Treasury Bill | 0.29% | $144.77M |
| Treasury Bill | 0.27% | $135.81M |
| US Treasury N/b | 0.26% | $128.47M |
| US Treasury N/b | 0.23% | $112.76M |
| US Treasury N/b | 0.22% | $109.73M |
| US Treasury N/b | 0.21% | $103.28M |
| US Treasury N/b | 0.21% | $103.82M |
| US Treasury N/b | 0.21% | $103.30M |
| Treasury Bill | 0.20% | $100.00M |
| Natixis Ny Branch | 0.20% | $100.00M |
| Bofa Securities Inc. | 0.20% | $100.00M |
| Bank Of Montreal | 0.20% | $100.00M |
| US Treasury N/b | 0.18% | $91.07M |
| US Treasury N/b | 0.14% | $68.08M |
| US Treasury N/b | 0.14% | $72.02M |
| US Treasury N/b | 0.13% | $63.34M |
| US Treasury N/b | 0.12% | $60.74M |
| Hsbc Securities USA, Inc. | 0.10% | $50.00M |
| US Treasury N/b | 0.09% | $43.62M |
| US Treasury N/b | 0.08% | $39.06M |
| US Treasury N/b | 0.05% | $26.78M |
| US Treasury N/b | 0.04% | $21.02M |
DTNXX overview: performance, fees, allocation and SEC filings