DAPXX Mutual Fund

NAV$1.00

AUM$688M

TER0.30%

Holdings138

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DAPXX Mutual Fund

NAV$1.00

Dreyfus Government Securities Cash Management Administrative Shares

AUM$688M

TER0.30%

Holdings138

See how much of DAPXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 103 holdings · as of Sep 30, 2026

DAPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 10/06/2026	7.21%	7.2%	$324.83M	-	-
2	Debt	United States Treasury Bills 0.01%	5.29%	12.5%	$238.34M	-	-
3	—	Federal Home Loan Bank	4.76%	17.3%	$214.34M	-	-
4	Debt	United States Department Of The Treasury	4.45%	21.7%	$200.40M	-	-
5	Debt	Treasury Bill Oct 08, 2026	4.44%	26.1%	$199.85M	-	-
6	Debt	United States Treasury Bills 3.70277%	4.37%	30.5%	$196.75M	-	-
7	Debt	Treasury Bill 20261124	4.15%	34.7%	$186.88M	-	-
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.23%	36.9%	$100.75M	Financials	Diversified Financial Services
9	Debt	U.S. Treasury Bills 0 2026-11-17	2.10%	39.0%	$94.51M	-	-
10	Debt	United States Treasury Bills 0%	2.05%	41.0%	$92.14M	-	-
11	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.02%	43.1%	$91.03M	Financials	Diversified Financial Services
12	Debt	United States Treasury Bills 0%	1.83%	44.9%	$82.47M	-	-
13	Debt	Treasury Bill 0 20261105	1.83%	46.7%	$82.29M	-	-
14	—	B 10/15/26 Govt	1.79%	48.5%	$80.53M	-	-
15	Debt	United States Treasury Bills 0.01%	1.61%	50.1%	$72.38M	-	-
16	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.51%	51.6%	$68.00M	Financials	Diversified Financial Services
17	—	Us T Bill Zcp 03/18/27	1.51%	53.1%	$67.86M	-	-
18	—	Us Tsy Frn 01/31/28 Govt	1.44%	54.6%	$65.08M	-	-
19	—	Us T Bill Zcp 01/21/27	1.25%	55.8%	$56.28M	-	-
20	Debt	U.S. Treasury Bills 0 2026-11-10	1.20%	57.0%	$53.86M	-	-
21	—	Federal Home Loan Bank Variable Rate Notes	1.11%	58.1%	$50.00M	-	-
22	Debt	U.S. Treasury Bill 2026-10-22	1.11%	59.3%	$49.89M	-	-
23	Debt	Treasury Bill 10/20/2026	1.11%	60.4%	$49.90M	-	-
24	Debt	United States Treasury Bill 11/03/2026	1.11%	61.5%	$49.82M	-	-
25	Debt	United States Treasury Bill 02/18/2027	1.05%	62.5%	$47.24M	-	-
26	Debt	Federal Home Loan Banks	1.01%	63.5%	$45.69M	-	-
27	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.99%	64.5%	$44.31M	Financials	Capital Markets
28	Debt	United States Treasury 03/25/2027	0.86%	65.4%	$38.70M	-	-
29	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.77%	66.2%	$34.47M	Financials	Capital Markets
30	Debt	Treasury Bill	0.76%	66.9%	$34.41M	-	-
31	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.75%	67.7%	$33.68M	Financials	Capital Markets
32	Debt	United States Treasury Bills 0%	0.65%	68.3%	$29.47M	-	-
33	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.64%	69.0%	$28.61M	Financials	Banks
34	Debt	Treasury Bill 0% Apr 15, 2027	0.59%	69.5%	$26.39M	-	-
35	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.56%	70.1%	$25.00M	Financials	Banks
36	—	Federal Home Loan Bank 2022-11-25	0.55%	70.7%	$24.85M	-	-
37	Debt	Treasury Bill 11/12/2026	0.55%	71.2%	$24.89M	-	-
38	Debt	Treasury Bill	0.54%	71.8%	$24.18M	-	-
39	—	B 2/11/27 Govt	0.53%	72.3%	$23.64M	-	-
40	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.52%	72.8%	$23.25M	-	-
41	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.51%	73.3%	$23.02M	Financials	Diversified Financial Services
42	—	Federal Home Loan Banks 3.840000% 11/06/2026	0.51%	73.8%	$23.19M	-	-
43	Debt	Treasury Bill7/08/2027	0.50%	74.3%	$22.25M	-	-
44	Debt	Us Treasury N/BFinancials · Banks	0.49%	74.8%	$21.94M	Financials	Banks
45	Debt	United States Treasury Bills 0%	0.49%	75.3%	$21.85M	-	-
46	Debt	Federal Home Loan Bank System	0.47%	75.8%	$21.00M	-	-
47	—	B 12/15/26 Govt 2026-12-15	0.44%	76.2%	$19.84M	-	-
48	Debt	Us Treasury Frn 7/31/2028	0.41%	76.6%	$18.31M	-	-
49	—	Federal Home Loan Bank 2026-12-17	0.40%	77.0%	$18.00M	-	-
50	—	Federal Home Loan Bank Variable Rate Notes	0.38%	77.4%	$17.00M	-	-
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DAPXX Mutual Fund All Holdings

DAPXX holdings total 138 positions. The top 10 holdings account for 41.0% of the fund, led by Treasury Bill 10/06/2026 at 7.2%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 5.3%, Federal Home Loan Bank at 4.8%.

DAPXX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 13.1%.

DAPXX sectors provide a detailed breakdown. DAPXX overlap shows how holdings compare to other funds in your portfolio.