DTHXX Mutual Fund

DTHXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.7B
Expense Ratio
0.98%
Dividend Yield (Current)
2.52%
Holdings
76
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+2.06%
1 Year+2.55%
3 Year+3.47%
5 Year+2.82%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 20267.68%
-United States Treasury Bills 3.70277%6.62%
-Treasury Bill 10/06/20266.21%
-United States Department Of The Treasury 3.71% 10/29/20265.86%
-United States Treasury Bills 0.01% 0.01 10/27/20265.82%
Top 10 Concentration: 53.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
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 $2.69B in net assets. DTHXX expense ratio is 0.98%, holding 76 positions across sectors including Financials. Inception date: 2020-11-16.

DTHXX performance shows a YTD return of 2.06%. The 1-year return is 2.55% and the 5-year return is 2.82%. DTHXX dividend yield stands at 2.52%, paid monthly.

DTHXX top holdings include Treasury Bill Oct 01, 2026 (7.7%), United States Treasury Bills 3.70277% (6.6%), Treasury Bill 10/06/2026 (6.2%), United States Department Of The Treasury 3.71% 10/29/2026 (5.9%), United States Treasury Bills 0.01% 0.01 10/27/2026 (5.8%). 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.