TKNXX Mutual Fund

TKNXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$90M
Expense Ratio
0.21%
Dividend Yield (Current)
3.27%
Holdings
76
Inception Date
Jul 22, 2025
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.03%
1 Year+3.00%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 20267.68%
-United States Treasury Bills 3.70277%6.62%
-Treasury Bill 10/06/20266.21%
-United States Department Of The Treasury 3.71% 10/29/20265.86%
-United States Treasury Bills 0.01% 0.01 10/27/20265.82%
Top 10 Concentration: 53.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TKNXX Mutual Fund Overview

TKNXX Mutual Fund (BNY Dreyfus Treasury Securities Cash Management Fund Token-Enabled Shares) is managed by BNY Mellon Investment Management with $90.0M in net assets. TKNXX expense ratio is 0.21%, holding 76 positions across sectors including Financials. Inception date: 2025-07-22.

TKNXX performance shows a YTD return of 3.03%. The 1-year return is 3.00%. TKNXX dividend yield stands at 3.27%, paid monthly.

TKNXX top holdings include Treasury Bill Oct 01, 2026 (7.7%), United States Treasury Bills 3.70277% (6.6%), Treasury Bill 10/06/2026 (6.2%), United States Department Of The Treasury 3.71% 10/29/2026 (5.9%), United States Treasury Bills 0.01% 0.01 10/27/2026 (5.8%). Go to all TKNXX holdings, TKNXX sectors, or TKNXX dividends.

TKNXX can be compared against other funds. Use TKNXX overlap to find shared positions, or TKNXX vs another fund for a side-by-side view. TKNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.