DPRXX — Dreyfus Treasury Securities Cash Management
Data updated: 2026-05-29
DPRXX — Dreyfus Treasury Securities Cash Management data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.57% expense ratio. From SEC regulatory 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 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 | 7.67% |
| Wi Treasury Bill | 7.21% |
| Wi Treasury Bill | 6.64% |
| Wi Treasury Bill | 6.50% |
| Wi Treasury Bill | 6.22% |
| Wi Treasury Bill | 5.35% |
| Wi Treasury Bill | 4.70% |
| Wi Treasury Bill | 3.73% |
| Wi Treasury Bill | 3.68% |
| Wi Treasury Bill | 3.11% |
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.