TKNXX Mutual Fund

TKNXX Mutual Fund

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Fund Essentials - as of Sep 9, 2026

Net Assets
$90M
Expense Ratio
0.21%
Dividend Yield (Current)
3.64%
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+2.38%
1 Year+3.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 0.036368475999 09/29/20268.60%
-United States Treasury Bill 0.036255847477 09/15/20266.59%
-United States Treasury Bill 0.036413008961 10/01/20266.55%
-United States Treasury Bill 0.036444878009 10/06/20265.80%
-United States Treasury Bill 0.036373885751 09/17/20265.46%
Top 10 Concentration: 52.26%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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 various sectors. Inception date: 2025-07-22.

TKNXX performance shows a YTD return of 2.38%. The 1-year return is 3.38%. TKNXX dividend yield stands at 3.64%, paid monthly.

TKNXX top holdings include United States Treasury Bill 0.036368475999 09/29/2026 (8.6%), United States Treasury Bill 0.036255847477 09/15/2026 (6.6%), United States Treasury Bill 0.036413008961 10/01/2026 (6.5%), United States Treasury Bill 0.036444878009 10/06/2026 (5.8%), United States Treasury Bill 0.036373885751 09/17/2026 (5.5%). 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.