DTNXX Mutual Fund

NAV$1.00

AUM$453M

TER0.97%

Holdings86

See how much of DTNXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DTNXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Obligations Cash Management Fund Service Shares

AUM$453M

TER0.97%

Holdings86

See how much of DTNXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	73.15%
2	Japan	Asia-Pacific	8.76%
3	Canada	North America	6.22%
4	France	Europe	3.88%
5	Netherlands	Europe	2.06%
6	United Kingdom	Europe	0.10%

DTNXX Mutual Fund Geographic Allocation

DTNXX geographic allocation spans United States (73.2%), Japan (8.8%), Canada (6.2%), France (3.9%), Netherlands (2.1%). The fund covers 3 regions.

DTNXX country exposure helps investors assess international diversification and geopolitical risk. DTNXX sectors alongside geography give a fuller picture of portfolio allocation.