DTHXX Mutual Fund

DTHXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.98%
Dividend Yield (Current)
2.60%
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+1.58%
1 Year+2.89%
3 Year+3.69%
5 Year+2.72%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Danaher Corp Sr Unsecured 10/50 2.65.89%
-Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.000000005.75%
-Treasury Bill 0% May 07, 20265.25%
B 0 05/14/26Treasury Bill 0 5/14/20265.20%
-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)
2.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTHXX Mutual Fund Overview

DTHXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Service Shares) is managed by BNY Mellon Investment Management with $2.58B in net assets. DTHXX expense ratio is 0.98%, holding 75 positions across sectors including Financials. Inception date: 2020-11-16.

DTHXX performance shows a YTD return of 1.58%. The 1-year return is 2.89% and the 5-year return is 2.72%. DTHXX dividend yield stands at 2.60%, paid monthly.

DTHXX top holdings include Danaher Corp Sr Unsecured 10/50 2.6 (5.9%), Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 (5.8%), Treasury Bill 0% May 07, 2026 (5.3%), Treasury Bill 0 5/14/2026 (5.2%), Forward Foreign Currency Contract (4.7%). Go to all DTHXX holdings, DTHXX sectors, or DTHXX dividends.

DTHXX can be compared against other funds. Use DTHXX overlap to find shared positions, or DTHXX vs another fund for a side-by-side view. DTHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.