DARXX Mutual Fund

NAV$1.00

AUM$5.1B

TER0.28%

Holdings76

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DARXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Securities Cash Management Fund Administrative Shares

AUM$5.1B

TER0.28%

Holdings76

See how much of DARXX you already own

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

Showing the top 10 of 76 holdings · as of Sep 30, 2026

Top 10 weight

53.45%

DARXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill Oct 01, 2026	7.68%	7.7%	$5.82B
2	Debt	United States Treasury Bills 3.70995%	6.62%	14.3%	$5.02B
3	Debt	Treasury Bill 10/06/2026	6.21%	20.5%	$4.71B
4	Debt	Treasury Bill 0% Oct 29, 2026	5.86%	26.4%	$4.44B
5	—	United States Department 0 2026-10-27	5.82%	32.2%	$4.42B
6	Debt	Treasury Bill 11/12/2026	5.38%	37.6%	$4.08B
7	Debt	Treasury Bill	4.78%	42.4%	$3.63B
8	Debt	U.S. Treasury Bills 0 2026-11-10	3.95%	46.3%	$3.00B
9	Debt	Treasury Bill Oct 08, 2026	3.64%	49.9%	$2.76B
10	Debt	United States Treasury Bill 3.656000% 3.656 2026-10-22	3.51%	53.5%	$2.66B
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DARXX Mutual Fund Top Holdings

DARXX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Treasury Bill Oct 01, 2026 at 7.7%, United States Treasury Bills 3.70995% at 6.6%, Treasury Bill 10/06/2026 at 6.2%.

DARXX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 16.6%.

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