DAPXX Mutual Fund

NAV$1.00

AUM$717M

TER0.30%

Holdings129

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DAPXX Mutual Fund

NAV$1.00

Dreyfus Government Securities Cash Management Administrative Shares

AUM$717M

TER0.30%

Holdings129

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 129 holdings · as of Apr 30, 2026

DAPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Federal Home Loan Bank Discount Notes	7.26%	7.3%	$349.97M	-	-
2	Debt	Treasury Bill 0% May 05, 2026	5.87%	13.1%	$282.89M	-	-
3	Debt	Treasury Bill 0% May 28, 2026	4.65%	17.8%	$224.40M	-	-
4	Debt	Treasury BillFinancials · Diversified Financial Services	4.44%	22.2%	$214.02M	Financials	Diversified Financial Services
5	Debt	Treasury Bill Jun 04, 2026	3.86%	26.1%	$186.37M	-	-
6	Debt	Treasury Bill 0% May 07, 2026	3.63%	29.7%	$174.90M	-	-
7	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	3.31%	33.0%	$159.71M	-	-
8	Debt	Treasury Bill 0% Jun 02, 2026	3.10%	36.1%	$149.52M	-	-
9	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	3.05%	39.2%	$147.08M	-	-
10	Debt	Treasury Bill 06/26 0.00000	2.27%	41.4%	$109.49M	-	-
11	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	2.16%	43.6%	$104.28M	Financials	Diversified Financial Services
12	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.09%	45.7%	$100.70M	Financials	Diversified Financial Services
13	Debt	Treasury Bill 0% May 21, 2026	2.07%	47.8%	$99.80M	-	-
14	—	B 5/12/26 Govt	2.07%	49.8%	$99.89M	-	-
15	—	Federal Home Loan Banks 0.530	2.06%	51.9%	$99.45M	-	-
16	Debt	Treasury Bill Jul 16, 2026	2.06%	54.0%	$99.24M	-	-
17	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.89%	55.8%	$91.03M	Financials	Diversified Financial Services
18	Debt	Treasury Bill Jul 23, 2026	1.85%	57.7%	$89.25M	-	-
19	Debt	Treasury Bill	1.53%	59.2%	$73.60M	-	-
20	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.37%	60.6%	$65.93M	-	-
21	—	Us Tsy Frn 01/31/28 Govt	1.35%	61.9%	$65.01M	-	-
22	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.18%	63.1%	$57.02M	Financials	Diversified Financial Services
23	—	Federal Home Loan Banks 3.640000% 3.64 2026-07-02	1.04%	64.2%	$50.00M	-	-
24	—	Federal Farm Credit System Floating Rate Notes, 4.065%, 5/22/2026 4.065 2026-05-22	1.04%	65.2%	$50.00M	-	-
25	—	Federal Home Loan Bank Discount Notes 2026-08-21	1.03%	66.2%	$49.44M	-	-
26	—	Federal Home Loan Bank Discount Notes 0.003001	1.03%	67.3%	$49.90M	-	-
27	Debt	Federal Home Loan Bk Dn	1.03%	68.3%	$49.72M	-	-
28	Debt	Treasury Bill 0% Jun 18, 2026	1.03%	69.3%	$49.76M	-	-
29	Debt	Treasury Bill	1.02%	70.3%	$49.21M	-	-
30	Debt	Treasury Bill 0% Sep 01, 2026	1.02%	71.4%	$49.40M	-	-
31	—	Federal Home Loan Banks 3.67% 2026-05-19	0.97%	72.3%	$47.00M	-	-
32	Debt	Federal Home Loan Banks	0.95%	73.3%	$45.70M	-	-
33	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.92%	74.2%	$44.45M	Financials	Capital Markets
34	—	B 7/7/26 Govt	0.82%	75.0%	$39.73M	-	-
35	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.77%	75.8%	$37.03M	Financials	Diversified Financial Services
36	—	Federal Home Loan Bank Of Topeka 3.655000% 3.655 2026-08-21	0.73%	76.5%	$35.00M	-	-
37	—	Federal Home Loan Bank 2022-09-09	0.72%	77.2%	$34.54M	-	-
38	Debt	Treasury Bill 0% Oct 29, 2026	0.71%	78.0%	$34.37M	-	-
39	Debt	Treasury Bill 0% Jan 21, 2027	0.71%	78.7%	$34.09M	-	-
40	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.70%	79.4%	$33.79M	Financials	Capital Markets
41	Debt	Federal Farm Credit Banks Vfac Sofr+	0.62%	80.0%	$30.00M	-	-
42	Debt	United States Treasury	0.62%	80.6%	$30.14M	-	-
43	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	0.62%	81.2%	$29.78M	-	-
44	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.60%	81.8%	$28.70M	Financials	Banks
45	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.54%	82.4%	$26.07M	-	-
46	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.53%	82.9%	$25.38M	Financials	Banks
47	Debt	Us Treas NtsFinancials · Banks	0.52%	83.4%	$25.11M	Financials	Banks
48	—	Fhlb Dfrn 08/24/26 3.655000% 3.655 2026-08-24	0.52%	83.9%	$25.00M	-	-
49	Debt	Federal Home Loan Bk Dn	0.51%	84.4%	$24.81M	-	-
50	Debt	Treasury Bill Nov 27, 2026	0.51%	85.0%	$24.48M	-	-
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DAPXX Mutual Fund All Holdings

DAPXX holdings total 129 positions. The top 10 holdings account for 41.4% of the fund, led by Federal Home Loan Bank Discount Notes 3.5% 05/01/2026 3 2026-05-01 at 7.3%, Treasury Bill 0% May 05, 2026 at 5.9%, Treasury Bill 0% May 28, 2026 at 4.7%.

DAPXX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 19.0%.

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