DTPXX Mutual Fund

NAV$1.00

AUM$1.7B

TER0.57%

Holdings96

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DTPXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Obligations Cash Management Fund Participant Class

AUM$1.7B

TER0.57%

Holdings96

See how much of DTPXX you already own

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

Showing top 50 of 82 holdings · as of Jul 31, 2026

DTPXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Smbc Nikko Securities Am	9.36%	9.4%	$5.25B	-	-
2	—	Northern Trust Company - Fixed Income Clearing Corp	5.35%	14.7%	$3.00B	-	-
3	SMFG	Sumitomo Mitsui Banking	4.99%	19.7%	$2.80B	-	-
4	CM	Canadian Imperial Bank	4.86%	24.6%	$2.72B	-	-
5	—	J.P. Morgan Wealth Management	4.46%	29.0%	$2.50B	-	-
6	GS	Goldman Sachs Group Inc	4.46%	33.5%	$2.50B	-	-
7	—	State Street Corp - Fixed Income Clearing Corp	4.28%	37.8%	$2.40B	-	-
8	—	Bnp Paribas	3.12%	40.9%	$1.75B	-	-
9	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.48%	43.4%	$1.39B	Financials	Diversified Financial Services
10	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.34%	45.7%	$1.32B	Financials	Diversified Financial Services
11	RY	Royal Bank Of Canada	2.23%	47.9%	$1.25B	-	-
12	—	Ing (Us) Funding Llc	2.18%	50.1%	$1.22B	-	-
13	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.80%	51.9%	$1.01B	Financials	Diversified Financial Services
14	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.79%	53.7%	$1.01B	-	-
15	WFC	Wells Fargo & Company	1.78%	55.5%	$1.00B	-	-
16	Debt	Treasury Bill Nov 27, 2026	1.59%	57.1%	$893.27M	-	-
17	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.56%	58.6%	$876.03M	-	-
18	—	Us Tsy Frn 01/31/28 Govt	1.47%	60.1%	$827.55M	-	-
19	—	Abn Amro Bank Nv	1.47%	61.6%	$825.00M	-	-
20	—	Sold KRW Bought USD 20260430	1.43%	63.0%	$800.00M	-	-
21	—	Citigroup Global Markets	1.41%	64.4%	$790.00M	-	-
22	Debt	Treasury Bill 0% Jan 21, 2027	1.40%	65.8%	$785.55M	-	-
23	—	Credit Agricole Cib	1.36%	67.2%	$763.00M	-	-
24	Debt	Treasury Bill 0% Oct 29, 2026	1.32%	68.5%	$740.73M	-	-
25	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.24%	69.7%	$695.90M	Financials	Diversified Financial Services
26	Debt	Treasury Bill Dec 24, 2026	1.01%	70.7%	$564.29M	-	-
27	Debt	United States Treasury Bill 09/03/2026	0.99%	71.7%	$556.25M	-	-
28	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.99%	72.7%	$553.17M	-	-
29	—	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	0.98%	73.7%	$550.00M	-	-
30	—	Us T Bill Zcp 09/15/26	0.92%	74.6%	$517.75M	-	-
31	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.91%	75.5%	$506.37M	Financials	Diversified Financial Services
32	—	United 3.875% 05/27Financials · Capital Markets	0.90%	76.4%	$502.05M	Financials	Capital Markets
33	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.89%	77.3%	$496.23M	Financials	Capital Markets
34	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.80%	78.1%	$447.51M	Financials	Banks
35	Debt	Treasury Bill Oct 01, 2026	0.72%	78.8%	$404.55M	-	-
36	Debt	Treasury Bill 11/10/2026	0.67%	79.5%	$375.74M	-	-
37	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.66%	80.2%	$369.13M	Financials	Capital Markets
38	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.64%	80.8%	$361.00M	Financials	Banks
39	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.61%	81.4%	$340.02M	Financials	Banks
40	—	United States Zero 08/26	0.59%	82.0%	$329.74M	-	-
41	Debt	Us Treas NtsFinancials · Banks	0.57%	82.6%	$319.58M	Financials	Banks
42	Debt	United States Treasury	0.54%	83.1%	$304.41M	-	-
43	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.53%	83.6%	$296.70M	-	-
44	Debt	Treasury Bill Sep 10, 2026	0.51%	84.2%	$283.91M	-	-
45	Debt	Treasury Bill7/08/2027	0.51%	84.7%	$285.21M	-	-
46	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.47%	85.1%	$263.71M	-	-
47	Debt	Treasury Bill 11/12/2026	0.46%	85.6%	$255.31M	-	-
48	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.45%	86.0%	$250.87M	Financials	Diversified Financial Services
49	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	0.45%	86.5%	$250.51M	Financials	Banks
50	—	B 12/3/26 Govt	0.42%	86.9%	$236.95M	-	-
More holdings · Pro

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DTPXX Mutual Fund All Holdings

DTPXX holdings total 96 positions. The top 10 holdings account for 45.7% of the fund, led by Smbc Nikko Securities Am at 9.4%, Northern Trust Company - Fixed Income Clearing Corp at 5.3%, Sumitomo Mitsui Banking at 5.0%.

DTPXX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 17.6%.

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