DTHXX Mutual Fund

DTHXX Mutual Fund

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Fund Essentials - as of Sep 9, 2026

Net Assets
$2.6B
Expense Ratio
0.98%
Dividend Yield (Current)
2.81%
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+1.82%
1 Year+2.85%
3 Year+3.64%
5 Year+2.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 0.036368475999 09/29/20268.60%
-United States Treasury Bill 0.036255847477 09/15/20266.59%
-United States Treasury Bill 0.036413008961 10/01/20266.55%
-United States Treasury Bill 0.036444878009 10/06/20265.80%
-United States Treasury Bill 0.036373885751 09/17/20265.46%
Top 10 Concentration: 52.26%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $2.65B in net assets. DTHXX expense ratio is 0.98%, holding 76 positions across various sectors. Inception date: 2020-11-16.

DTHXX performance shows a YTD return of 1.82%. The 1-year return is 2.85% and the 5-year return is 2.77%. DTHXX dividend yield stands at 2.81%, paid monthly.

DTHXX top holdings include United States Treasury Bill 0.036368475999 09/29/2026 (8.6%), United States Treasury Bill 0.036255847477 09/15/2026 (6.6%), United States Treasury Bill 0.036413008961 10/01/2026 (6.5%), United States Treasury Bill 0.036444878009 10/06/2026 (5.8%), United States Treasury Bill 0.036373885751 09/17/2026 (5.5%). 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.