DTHXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.7B
Expense Ratio
0.98%
Dividend Yield (Current)
2.66%
Holdings
75
Inception Date
Nov 16, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+2.92%
3 Year+3.73%
5 Year+2.67%

Asset Allocation

Bonds: 99.72%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought COP Sold USD 202604165.89%
-Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.000000005.75%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-105.25%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20265.20%
-Forward Foreign Currency Contract4.65%
Top 10 Concentration: 45.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DTHXX Mutual Fund Overview

DTHXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Service Shares) is managed by BNY Mellon Investment Management with $2.66B in net assets. DTHXX expense ratio is 0.98%, holding 75 positions across sectors including Other, Financials. Inception date: 2020-11-16.

DTHXX performance shows a YTD return of 1.33%. The 1-year return is 2.92% and the 5-year return is 2.67%. DTHXX dividend yield stands at 2.66%, paid monthly.

DTHXX top holdings include Bought COP Sold USD 20260416 (5.9%), Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 (5.8%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (5.3%), United States Treasury Bill 0.0% 05/14/2026 (5.2%), Forward Foreign Currency Contract (4.7%). View all DTHXX holdings, sector breakdown, or dividend history.

DTHXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.