TKNXX Mutual Fund

TKNXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
0.21%
Dividend Yield (Current)
3.01%
Holdings
69
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+2.08%
1 Year+3.07%

Asset Allocation

Bonds: 98.71%
Other: 1.29%
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Top Holdings

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TickerNameWeight
-Treasury Bill9.76%
-Treasury Bill5.83%
-United States Department 0 08/13/2026 0 2026-08-135.73%
-Treasury Bill5.70%
-Treasury Bill5.63%
Top 10 Concentration: 53.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 69 positions across sectors including Financials. Inception date: 2025-07-22.

TKNXX performance shows a YTD return of 2.08%. The 1-year return is 3.07%. TKNXX dividend yield stands at 3.01%, paid monthly.

TKNXX top holdings include Treasury Bill (9.8%), Treasury Bill (5.8%), United States Department 0 08/13/2026 0 2026-08-13 (5.7%), Treasury Bill (5.7%), Treasury Bill (5.6%). 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.