DTAXX Mutual Fund

NAV$1.00

AUM$3.7B

TER0.28%

Holdings86

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DTAXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Obligations Cash Management Fund Administrative Class

AUM$3.7B

TER0.28%

Holdings86

See how much of DTAXX you already own

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

Showing top 50 of 77 holdings · as of Sep 30, 2026

DTAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Smbc Nikko Securities Am	8.74%	8.7%	$4.25B	-	-
2	—	Northern Trust Company - Fixed Income Clearing Corp	8.13%	16.9%	$3.95B	-	-
3	—	J.P. Morgan Wealth Management	5.14%	22.0%	$2.50B	-	-
4	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	4.29%	26.3%	$2.08B	Financials	Diversified Financial Services
5	—	Bnp Paribas 2026-10-01	3.60%	29.9%	$1.75B	-	-
6	CM	Canadian Imperial Bank	3.55%	33.5%	$1.72B	-	-
7	—	Goldman Sachs & Co LLC 2026-10-01	3.09%	36.5%	$1.50B	-	-
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.70%	39.2%	$1.31B	Financials	Diversified Financial Services
9	RY	Royal Bank of Canada Ny 2026-10-30	2.57%	41.8%	$1.25B	-	-
10	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.07%	43.9%	$1.01B	Financials	Diversified Financial Services
11	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.07%	46.0%	$1.01B	-	-
12	—	Abn Amro Bank Nv	2.06%	48.0%	$1.00B	-	-
13	—	Wells Fargo Securities 2026-10-01	2.06%	50.1%	$1.00B	-	-
14	—	State Street Corp Fixed Income Clearing Corp 2026-10-01	2.06%	52.1%	$1.00B	-	-
15	Debt	Us Treasury Frn 7/31/2028	1.88%	54.0%	$912.43M	-	-
16	Debt	United States Treasury Bills 0%	1.85%	55.9%	$898.48M	-	-
17	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.80%	57.7%	$876.09M	-	-
18	—	Us Tsy Frn 01/31/28 Govt	1.70%	59.4%	$827.58M	-	-
19	—	Us T Bill Zcp 01/21/27	1.63%	61.0%	$789.95M	-	-
20	—	Citigroup Global Markets	1.63%	62.6%	$790.00M	-	-
21	Debt	United States Department Of The Treasury	1.53%	64.2%	$745.12M	-	-
22	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.43%	65.6%	$695.73M	Financials	Diversified Financial Services
23	Debt	Treasury Bill Oct 01, 2026	1.20%	66.8%	$582.00M	-	-
24	Debt	United States Treasury Bills 0%	1.17%	68.0%	$567.69M	-	-
25	—	Us T Bill Zcp 03/18/27	1.13%	69.1%	$550.35M	-	-
26	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	1.04%	70.1%	$505.76M	Financials	Diversified Financial Services
27	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	1.04%	71.2%	$501.17M	Financials	Capital Markets
28	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.02%	72.2%	$495.67M	Financials	Capital Markets
29	Debt	United States Treasury Bill 02/18/2027	0.99%	73.2%	$480.23M	-	-
30	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.92%	74.1%	$447.06M	Financials	Banks
31	Debt	Treasury Bill 29/12/2026 2026-12-29	0.84%	74.9%	$406.00M	-	-
32	Debt	Us Treasury N/BFinancials · Banks	0.78%	75.7%	$377.91M	Financials	Banks
33	Debt	U.S. Treasury Bills 0 2026-11-10	0.78%	76.5%	$377.95M	-	-
34	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.76%	77.3%	$368.71M	Financials	Capital Markets
35	Debt	Treasury Bill	0.74%	78.0%	$356.91M	-	-
36	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.70%	78.7%	$339.68M	Financials	Banks
37	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.66%	79.4%	$319.14M	Financials	Banks
38	Debt	United States Treasury Bills 0%	0.65%	80.0%	$313.37M	-	-
39	—	B 10/15/26 Govt	0.63%	80.6%	$306.25M	-	-
40	Debt	U.S. Treasury Bills 0 2026-11-17	0.61%	81.2%	$298.46M	-	-
41	Debt	Treasury Bill Oct 08, 2026	0.59%	81.8%	$284.79M	-	-
42	Debt	Treasury Bill7/08/2027	0.59%	82.4%	$286.32M	-	-
43	Debt	Treasury Bill 10/20/2026	0.57%	83.0%	$277.44M	-	-
44	Debt	Treasury Bill 0% Apr 15, 2027	0.55%	83.5%	$264.87M	-	-
45	Debt	Treasury Bill 11/12/2026	0.53%	84.1%	$256.81M	-	-
46	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.52%	84.6%	$251.81M	Financials	Diversified Financial Services
47	—	B 2/11/27 Govt	0.52%	85.1%	$251.14M	-	-
48	Debt	U.S. Treasury Note, 4.625%, Due 11/15/2026Financials · Banks	0.51%	85.6%	$250.09M	Financials	Banks
49	Debt	Treasury Bill	0.51%	86.1%	$245.37M	-	-
50	Debt	United States Treasury Bills 0%	0.49%	86.6%	$238.33M	-	-
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DTAXX Mutual Fund All Holdings

DTAXX holdings total 86 positions. The top 10 holdings account for 43.9% of the fund, led by Smbc Nikko Securities Am at 8.7%, Northern Trust Company - Fixed Income Clearing Corp at 8.1%, J.P. Morgan Wealth Management at 5.1%.

DTAXX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Financials at 21.1%.

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