DAPXX Mutual Fund

NAV$1.00

AUM$710M

TER0.30%

Holdings138

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DAPXX Mutual Fund

NAV$1.00

Dreyfus Government Securities Cash Management Administrative Shares

AUM$710M

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 116 holdings · as of Aug 31, 2026

DAPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 9/8/26 Govt	8.37%	8.4%	$404.72M	-	-
2	Debt	Treasury Bill 0.0 24-September-2026	6.70%	15.1%	$324.24M	-	-
3	Debt	U.S. Treasury Bills 2026-09-01	4.75%	19.8%	$230.00M	-	-
4	Debt	United States Treasury Bills 0%	4.55%	24.4%	$220.21M	-	-
5	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.40%	28.8%	$212.66M	-	-
6	Debt	Treasury Bill	4.12%	32.9%	$199.24M	-	-
7	Debt	Treasury Bill9/29/2026	4.12%	37.0%	$199.42M	-	-
8	—	Us T Bill Zcp 09/15/26	3.92%	40.9%	$189.73M	-	-
9	—	B 10/13/26 Govt	2.51%	43.4%	$121.47M	-	-
10	—	B 10/27/26 Govt	2.34%	45.8%	$113.34M	-	-
11	—	Federal Home Loan Bank	2.15%	47.9%	$103.99M	-	-
12	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.08%	50.0%	$100.75M	Financials	Diversified Financial Services
13	Debt	Treasury Bill 0% Oct 29, 2026	2.08%	52.1%	$100.39M	-	-
14	Debt	Treasury Bill Oct 01, 2026	2.06%	54.1%	$99.69M	-	-
15	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.88%	56.0%	$91.03M	Financials	Diversified Financial Services
16	Debt	Treasury Bill Nov 27, 2026	1.70%	57.7%	$82.25M	-	-
17	Debt	United States Treasury	1.66%	59.4%	$80.28M	-	-
18	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.41%	60.8%	$68.01M	Financials	Diversified Financial Services
19	—	Us Tsy Frn 01/31/28 Govt	1.34%	62.1%	$65.06M	-	-
20	Debt	Treasury Bill 0% Jan 21, 2027	1.16%	63.3%	$56.14M	-	-
21	—	Federal Home Loan Bank Variable Rate Notes	1.03%	64.3%	$50.00M	-	-
22	Debt	Federal Home Loan Bk Dn	1.03%	65.4%	$49.98M	-	-
23	Debt	U.S. Treasury Bill 2026-10-22	1.03%	66.4%	$49.74M	-	-
24	Debt	Treasury Bill 0 20260922	1.03%	67.4%	$49.89M	-	-
25	—	B 10/20/26 Govt	1.03%	68.5%	$49.75M	-	-
26	Debt	Treasury Bill Dec 24, 2026	0.98%	69.4%	$47.42M	-	-
27	Debt	United States Treasury Bill 02/18/2027	0.97%	70.4%	$47.13M	-	-
28	Debt	Federal Home Loan Banks	0.94%	71.3%	$45.69M	-	-
29	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.92%	72.3%	$44.36M	Financials	Capital Markets
30	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.92%	73.2%	$44.64M	-	-
31	Debt	Treasury Bill Sep 03, 2026	0.79%	74.0%	$37.99M	-	-
32	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.72%	74.7%	$34.54M	Financials	Capital Markets
33	—	Federal Home Loan Bank 2022-09-09	0.72%	75.4%	$34.97M	-	-
34	Debt	United States Treasury Bill 02/25/2027	0.71%	76.1%	$34.34M	-	-
35	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.70%	76.8%	$33.72M	Financials	Capital Markets
36	Debt	United States Treasury Bills 0%	0.61%	77.4%	$29.41M	-	-
37	Debt	Treasury Bill 11/10/2026	0.60%	78.0%	$28.89M	-	-
38	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.59%	78.6%	$28.63M	Financials	Banks
39	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.55%	79.2%	$26.35M	-	-
40	Debt	Us Treas NtsFinancials · Banks	0.52%	79.7%	$25.04M	Financials	Banks
41	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.52%	80.2%	$25.39M	Financials	Banks
42	—	Federal Home Loan Bank 2022-11-25	0.51%	80.7%	$24.78M	-	-
43	Debt	Treasury Bill 11/12/2026	0.51%	81.2%	$24.81M	-	-
44	Debt	United States Treasury Bill 12/22/2026	0.50%	81.7%	$24.11M	-	-
45	—	B 2/11/27 Govt	0.49%	82.2%	$23.58M	-	-
46	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.48%	82.7%	$23.02M	Financials	Diversified Financial Services
47	—	Federal Home Loan Banks 3.840000% 11/06/2026	0.48%	83.2%	$23.18M	-	-
48	Debt	Treasury Bill 0 20261105	0.46%	83.6%	$22.45M	-	-
49	Debt	Treasury Bill7/08/2027	0.46%	84.1%	$22.22M	-	-
50	—	B 12/3/26 Govt	0.45%	84.5%	$21.79M	-	-
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DAPXX Mutual Fund All Holdings

DAPXX holdings total 138 positions. The top 10 holdings account for 45.8% of the fund, led by B 9/8/26 Govt at 8.4%, Treasury Bill 0.0 24-September-2026 at 6.7%, U.S. Treasury Bills 2026-09-01 at 4.8%.

DAPXX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 12.1%.

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