DPRXX — Dreyfus Treasury Securities Cash Management
Data updated: 2026-05-29
DPRXX — Dreyfus Treasury Securities Cash Management. Money Market · 0.57% expense ratio. Holdings, fees, performance and SEC filings.
DPRXX Fund Overview
DPRXX — Dreyfus Treasury Securities Cash Management is a US mutual fund managed by Dreyfus Treasury Securities Cash Management, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dreyfus Treasury Securities Cash Management
- Category: Money Market
- Ticker: DPRXX
- SEC CIK: 0000843781
- SEC series ID: S000000113
- Share class ID: C000000258
DPRXX Investment Objective and Strategy
Dreyfus Treasury Securities Cash Management describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dreyfus Treasury Securities Cash Management.
Investment objective
The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Principal investment strategy
"The fund pursues its investment objective by investing only in U.S. Treasury securities, including those with floating or variable rates of interest, and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. The fund is a ""government money market fund,"" as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. The fund typically invests exclusively in U.S.
Treasury securities. By investing exclusively in U.S. Treasury securities, income paid by the fund generally will be exempt from state and local taxes. Because rules regarding the state and local taxation of dividend income can differ from state to state, investors are urged to consult their tax advisers about the taxation of the fund's dividend income in their state and locality."
DPRXX Holdings
Top 10 holdings of Dreyfus Treasury Securities Cash Management by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wi Treasury Bill | 8.84% |
| Treasury Bill | 6.88% |
| Wi Treasury Bill | 5.73% |
| Wi Treasury Bill | 5.62% |
| Wi Treasury Bill | 5.20% |
| Wi Treasury Bill | 4.56% |
| Wi Treasury Bill | 4.04% |
| Wi Treasury Bill | 3.80% |
| Wi Treasury Bill | 3.47% |
| Wi Treasury Bill | 3.45% |
DPRXX Costs and Fees
DPRXX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.60%
DPRXX Debt Constituents
No individual debt constituents are reported in Dreyfus Treasury Securities Cash Management's latest SEC N-PORT filing.
DPRXX Prospectus and SEC Filings
Official Dreyfus Treasury Securities Cash Management filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.