DTHXX Mutual Fund

NAV$1.00

AUM$2.6B

TER0.98%

Holdings75

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DTHXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Securities Cash Management Fund Service Shares

AUM$2.6B

TER0.98%

Holdings75

See how much of DTHXX you already own

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

Showing top 50 of 68 holdings · as of Apr 30, 2026

DTHXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Danaher Corp Sr Unsecured 10/50 2.6	5.89%	5.9%	$4.15B	-	-
2	—	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	5.75%	11.6%	$4.05B	-	-
3	Debt	Treasury Bill 0% May 07, 2026	5.25%	16.9%	$3.70B	-	-
4	Debt	Treasury BillFinancials · Diversified Financial Services	5.20%	22.1%	$3.66B	Financials	Diversified Financial Services
5	—	Forward Foreign Currency Contract	4.65%	26.7%	$3.28B	-	-
6	Debt	United States Treasury Bill 07/30/2026	4.04%	30.8%	$2.84B	-	-
7	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	3.77%	34.6%	$2.65B	Financials	Diversified Financial Services
8	Debt	Treasury Bill 0% May 21, 2026	3.75%	38.3%	$2.64B	-	-
9	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	3.65%	42.0%	$2.57B	-	-
10	—	Forward Foreign Currency Contract	3.65%	45.6%	$2.57B	-	-
11	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	3.61%	49.2%	$2.54B	-	-
12	Debt	Treasury Bill 0% May 28, 2026	3.43%	52.6%	$2.42B	-	-
13	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	3.19%	55.8%	$2.25B	Financials	Diversified Financial Services
14	Debt	Treasury Bill Jun 04, 2026	2.65%	58.5%	$1.87B	-	-
15	Debt	Treasury Bill 06/26 0.00000	2.55%	61.0%	$1.80B	-	-
16	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	2.47%	63.5%	$1.74B	-	-
17	Debt	Conagra Brands, Inc	2.37%	65.9%	$1.67B	-	-
18	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.34%	68.2%	$1.65B	Financials	Diversified Financial Services
19	Debt	Treasury Bill	2.26%	70.5%	$1.59B	-	-
20	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.13%	72.6%	$1.50B	Financials	Diversified Financial Services
21	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.05%	74.6%	$1.44B	Financials	Diversified Financial Services
22	—	Us Tsy Frn 01/31/28 Govt	2.01%	76.7%	$1.41B	-	-
23	Debt	Treasury Bill Jul 23, 2026	1.49%	78.1%	$1.05B	-	-
24	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.42%	79.6%	$997.42M	Financials	Diversified Financial Services
25	Debt	Treasury Bill	1.41%	81.0%	$995.20M	-	-
26	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.27%	82.2%	$895.64M	-	-
27	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.26%	83.5%	$885.00M	Financials	Diversified Financial Services
28	Debt	Treasury Bill	1.06%	84.6%	$746.22M	-	-
29	Debt	Treasury Bill	0.91%	85.5%	$641.64M	-	-
30	Debt	Treasury Bill 0% Jan 21, 2027	0.83%	86.3%	$584.45M	-	-
31	Debt	Us Treasury N/BFinancials · Banks	0.81%	87.1%	$569.52M	Financials	Banks
32	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.78%	87.9%	$551.03M	Financials	Banks
33	Debt	Treasury Bill	0.78%	88.7%	$548.87M	-	-
34	Debt	U.S. Treasury	0.77%	89.4%	$543.74M	-	-
35	Debt	Treasury Bill	0.70%	90.1%	$491.03M	-	-
36	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.67%	90.8%	$472.44M	Financials	Banks
37	Debt	Treasury Bill	0.67%	91.5%	$473.68M	-	-
38	Debt	Us Treas NtsFinancials · Banks	0.66%	92.1%	$467.03M	Financials	Banks
39	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	0.64%	92.8%	$448.25M	-	-
40	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.61%	93.4%	$428.02M	Financials	Diversified Financial Services
41	Debt	United States Treasury	0.53%	93.9%	$370.59M	-	-
42	Debt	Treasury Bill	0.50%	94.4%	$348.84M	-	-
43	Debt	Treasury Bill Dec 24, 2026	0.45%	94.9%	$313.09M	-	-
44	—	Sold Usd /bought Cad	0.39%	95.3%	$271.58M	-	-
45	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.38%	95.6%	$266.78M	Financials	Diversified Financial Services
46	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.34%	96.0%	$240.54M	-	-
47	Debt	U.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services	0.33%	96.3%	$234.65M	Financials	Diversified Financial Services
48	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.33%	96.6%	$229.59M	Financials	Banks
49	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.30%	96.9%	$207.59M	Financials	Diversified Financial Services
50	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.30%	97.2%	$210.64M	Financials	Diversified Financial Services
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DTHXX Mutual Fund All Holdings

DTHXX holdings total 75 positions. The top 10 holdings account for 45.6% of the fund, led by Danaher Corp Sr Unsecured 10/50 2.6 at 5.9%, Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 at 5.8%, Treasury Bill 0% May 07, 2026 at 5.3%.

DTHXX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 28.3%.

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