DTRXX Mutual Fund

NAV$1.00

AUM$41.4B

TER0.18%

Holdings96

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DTRXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Class

AUM$41.4B

TER0.18%

Holdings96

See how much of DTRXX you already own

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

Showing top 50 of 94 holdings · as of Apr 30, 2026

DTRXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	State Street Corp - Fixed Income Clearing Corp 2026-05-01	8.41%	8.4%	$4.00B	-	-
2	—	Smbc Nikko Securities Am 2026-05-01	7.15%	15.6%	$3.40B	-	-
3	—	Banco Santander S.A. 2026-05-01	4.20%	19.8%	$2.00B	-	-
4	BNS	Bank Of Nova Scotia 2026-05-01	3.26%	23.0%	$1.55B	-	-
5	CM	Canadian Imperial Bank 2026-05-01	3.15%	26.2%	$1.50B	-	-
6	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.93%	29.1%	$1.39B	Financials	Diversified Financial Services
7	—	J.P. Morgan Wealth Management 2026-05-01	2.85%	32.0%	$1.36B	-	-
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.76%	34.7%	$1.31B	Financials	Diversified Financial Services
9	RY	Royal Bank Of Canada 2026-07-21	2.63%	37.3%	$1.25B	-	-
10	—	Northern Trust Company - Fixed Income Clearing Corp 2026-05-01	2.10%	39.4%	$1.00B	-	-
11	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.80%	41.2%	$858.07M	Financials	Diversified Financial Services
12	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.80%	43.0%	$856.38M	-	-
13	—	Us Tsy Frn 01/31/28 Govt	1.74%	44.8%	$826.73M	-	-
14	—	Abn Amro Bank Nv 2026-05-01	1.73%	46.5%	$825.00M	-	-
15	Debt	Treasury BillFinancials · Diversified Financial Services	1.70%	48.2%	$810.15M	Financials	Diversified Financial Services
16	—	J.P. Morgan Wealth Management 2026-07-27	1.68%	49.9%	$800.00M	-	-
17	SMFG	Sumitomo Mitsui Banking 2026-05-01	1.68%	51.6%	$800.00M	-	-
18	—	Citigroup Global Markets 2026-07-10	1.66%	53.2%	$790.00M	-	-
19	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.48%	54.7%	$705.30M	Financials	Diversified Financial Services
20	Debt	Tri-Party J.P. Morgan Securities L	1.47%	56.2%	$700.00M	-	-
21	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.46%	57.6%	$695.79M	Financials	Diversified Financial Services
22	—	Credit Agricole Cib 2026-05-01	1.35%	59.0%	$641.00M	-	-
23	—	Dnb Bank Asa 2026-05-01	1.26%	60.2%	$600.00M	-	-
24	Debt	Treasury Bill 06/26 0.00000	1.23%	61.5%	$586.30M	-	-
25	Debt	Treasury Bill Jul 23, 2026	1.17%	62.6%	$555.36M	-	-
26	—	B 7/7/26 Govt	1.15%	63.8%	$549.30M	-	-
27	Debt	Treasury Bill 0% Jan 21, 2027	1.13%	64.9%	$535.74M	-	-
28	Debt	Treasury Bill 0% May 05, 2026	1.11%	66.0%	$526.39M	-	-
29	Debt	Treasury Bill 0% May 21, 2026	1.09%	67.1%	$518.97M	-	-
30	Debt	Treasury Bill Nov 27, 2026	1.08%	68.2%	$513.38M	-	-
31	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	1.07%	69.3%	$507.44M	Financials	Diversified Financial Services
32	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.05%	70.3%	$497.24M	Financials	Capital Markets
33	—	Bnp Paribas 2026-07-23	1.05%	71.4%	$500.00M	-	-
34	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.94%	72.3%	$448.37M	Financials	Banks
35	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	0.84%	73.2%	$397.52M	-	-
36	Debt	Treasury Bill 0% May 28, 2026	0.83%	74.0%	$393.94M	-	-
37	Debt	Treasury Bill 0% May 07, 2026	0.79%	74.8%	$375.48M	-	-
38	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.78%	75.6%	$369.90M	Financials	Capital Markets
39	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.78%	76.3%	$370.30M	Financials	Capital Markets
40	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.76%	77.1%	$360.86M	Financials	Banks
41	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.72%	77.8%	$340.73M	Financials	Banks
42	Debt	Treasury Bill Oct 01, 2026	0.70%	78.5%	$331.87M	-	-
43	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	0.70%	79.2%	$332.54M	-	-
44	Debt	Us Treas NtsFinancials · Banks	0.67%	79.9%	$320.49M	Financials	Banks
45	—	Ing Financial Markets 2026-05-01	0.67%	80.6%	$320.00M	-	-
46	Debt	United States Treasury	0.63%	81.2%	$301.60M	-	-
47	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	0.59%	81.8%	$280.05M	Financials	Diversified Financial Services
48	Debt	Treasury Bill Sep 10, 2026	0.59%	82.4%	$281.26M	-	-
49	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.58%	83.0%	$273.48M	-	-
50	Debt	Treasury Bill Dec 24, 2026	0.56%	83.5%	$263.71M	-	-
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DTRXX Mutual Fund All Holdings

DTRXX holdings total 96 positions. The top 10 holdings account for 39.4% of the fund, led by State Street Corp - Fixed Income Clearing Corp 2026-05-01 at 8.4%, Smbc Nikko Securities Am 2026-05-01 at 7.2%, Banco Santander S.A. 2026-05-01 at 4.2%.

DTRXX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 25.0%.

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