Dreyfus Treasury Oblgtns Csh Mgt Wth New (DTKXX)
1.00
0.00 (0.00%)
USD |
Feb 01 2023
DTKXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Reserve Bank Of New York Re | 69.70% | -- | -- |
| -- | Jp Morgan Securities Llc Repo Drp5 | 6.33% | -- | -- |
| -- | United States Treasury Notes 4.44736% | 3.40% | -- | -- |
| -- | Sumitomo Mitsui Banking Corp. Repo | 2.79% | -- | -- |
| -- | Banco Santander S.A. Repo Drp5 4.24 | 2.14% | -- | -- |
| -- | United States Treasury Notes 4.43536% | 2.04% | -- | -- |
| -- | Bnp Paribas Sa Repo Drp5 4.2% 01/03 | 1.93% | -- | -- |
| -- | United States Treasury Notes 4.43236% | 1.82% | -- | -- |
| -- | Bank Of Nova Scotia/New York Repo D | 1.43% | -- | -- |
| -- | United States Treasury Notes 4.42736% | 1.29% | -- | -- |
| -- | United States Treasury Notes 4.32336% | 1.12% | -- | -- |
| -- | United States Treasury Notes 4.47703% | 0.97% | -- | -- |
| -- | United States Treasury Bills 0% | 0.75% | -- | -- |
| -- | United States Treasury Bills 0% | 0.74% | -- | -- |
| -- | Bank Of Montreal Repo Drp5 4.25% 01 | 0.64% | -- | -- |
| -- | United States Treasury Bills 0% | 0.64% | -- | -- |
| -- | United States Treasury Bills 0% | 0.46% | -- | -- |
| -- | United States Treasury Bills 0% | 0.41% | -- | -- |
| -- | United States Treasury Bills 0% | 0.32% | -- | -- |
| -- | United States Treasury Notes 4.43336% | 0.27% | -- | -- |
| -- | United States Treasury Bills 0% | 0.25% | -- | -- |
| -- | Credit Agricole Cib Repo Drp5 4.25% | 0.23% | -- | -- |
| -- | Hsbc Securities Usa Inc Repo. Drp5 | 0.21% | -- | -- |
| -- | Prudential Legacy Insurance Co Of N | 0.05% | -- | -- |
| -- | Prudential Insurance Company Of Ame | 0.05% | -- | -- |
As of December 31, 2022