TKNXX Mutual Fund

TKNXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
0.18%
Dividend Yield (Current)
2.72%
Holdings
75
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+1.75%

Asset Allocation

Bonds: 99.72%
Other: 0.28%

Top Holdings

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TickerNameWeight
-Treasury Bill5.89%
-Investitio 2.75% 10/04/27/EUR5.75%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-105.25%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20265.20%
-Neuberger Berman Clo Ltd Neub_19-3 Ar2 144A 4.89 04/16/20394.65%
Top 10 Concentration: 45.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $130.0M in net assets. TKNXX expense ratio is 0.18%, holding 75 positions across sectors including Financials. Inception date: 2025-07-22.

TKNXX performance shows a YTD return of 1.75%.. TKNXX dividend yield stands at 2.72%, paid monthly.

TKNXX top holdings include Treasury Bill (5.9%), Investitio 2.75% 10/04/27/EUR (5.8%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (5.3%), United States Treasury Bill 0.0% 05/14/2026 (5.2%), Neuberger Berman Clo Ltd Neub_19-3 Ar2 144A 4.89 04/16/2039 (4.7%). View all TKNXX holdings, sector breakdown, or dividend history.

TKNXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TKNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.