Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.66%
22.6%
48,077,613
$48.08M
11
—
Freddie Mac Pool 5.5 2056-02-01
1.63%
24.3%
-
$47.14M
12
—
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
1.60%
25.9%
-
$46.43M
13
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.50%
27.4%
-
$43.25M
14
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
1.42%
28.8%
-
$41.08M
15
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.34%
30.1%
-
$38.73M
16
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.11%
31.2%
-
$32.12M
17
Debt
United States Treasury Note/Bond
1.03%
32.3%
-
$29.72M
18
Debt
Treasury Strip (Prin) 0% May 15, 2051
1.00%
33.3%
-
$29.06M
19
Debt
Us Treasury N/B
0.99%
34.2%
-
$28.65M
20
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.90%
35.1%
-
$26.05M
21
Debt
Us Treasury N/B 11/27 4.125
0.86%
36.0%
-
$24.98M
22
Debt
Us Treas Bds
0.75%
36.8%
-
$21.81M
23
—
Freddie Mac Pool 5 2056-04-01
0.74%
37.5%
-
$21.54M
24
Debt
Us Treasury N/B 11/35 4
0.73%
38.2%
-
$21.02M
25
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.72%
38.9%
-
$20.90M
26
—
Fn Cc0102 5.5 2055-03-01
0.63%
39.6%
-
$18.24M
27
—
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
0.62%
40.2%
-
$18.07M
28
Debt
Fannie Mae Pool
0.48%
40.7%
-
$13.82M
29
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.44%
41.1%
-
$12.74M
30
—
Fannie Mae Pool 5.5 2055-05-01
0.44%
41.5%
-
$12.59M
31
—
Freddie Mac Pool Fr 09/53 Fixed 5.5
0.42%
42.0%
-
$12.15M
32
—
Strip Princ 05/55 0.00000
0.39%
42.4%
-
$11.29M
33
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
0.38%
42.7%
-
$11.09M
34
—
Qts Corp
0.38%
43.1%
-
$11.02M
35
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.34%
43.5%
-
$9.73M
36
Debt
U.S. Treasury Strips Principal
0.32%
43.8%
-
$9.18M
37
—
Cerb 2023-5A A
0.31%
44.1%
-
$8.91M
38
—
Fannie Mae
0.29%
44.4%
-
$8.30M
39
—
Charles Schwab Corp Jr Subordina 12/99 Var 5
0.28%
44.7%
-
$7.98M
40
—
Gocap 2023-69A Br 0 2038-11-09
0.28%
44.9%
-
$8.23M
41
—
Wells Fargo Co 6.125 6/74
0.28%
45.2%
-
$7.99M
42
—
Station Place Securit Frn 4.8817296 2026-09-25
0.27%
45.5%
-
$7.80M
43
—
Freddie Mac
0.27%
45.8%
-
$7.68M
44
—
Fannie Mae
0.26%
46.0%
-
$7.53M
45
—
Freddie Mac
0.26%
46.3%
-
$7.39M
46
—
Dogwood Term Loan
0.26%
46.5%
-
$7.47M
47
—
Bpce S.A.
0.25%
46.8%
-
$7.25M
48
—
Nippon Life Insur V/R 01/21/51
0.25%
47.0%
-
$7.29M
49
Debt
Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar
0.24%
47.3%
-
$6.86M
50
—
Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25
0.24%
47.5%
-
$7.05M
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SIUSX Mutual Fund All Holdings
SIUSX holdings total 1132 positions. The top 10 holdings account for 22.6% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 3.2%, Treasury Bond 1.75% 08/15/2041 at 2.9%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.9%.
SIUSX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 39.3%.
SIUSX sectors provide a detailed breakdown. SIUSX overlap shows how holdings compare to other funds in your portfolio.