DTRXX — Dreyfus Treasury Obligations Cash Management Fund
Data updated: 2026-05-29
DTRXX — Dreyfus Treasury Obligations Cash Management Fund. Money Market · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
DTRXX Fund Overview
DTRXX — Dreyfus Treasury Obligations Cash Management Fund is a US mutual fund managed by Dreyfus Treasury Obligations 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 Obligations Cash Management
- Category: Money Market
- Ticker: DTRXX
- SEC CIK: 0000796251
- SEC series ID: S000000112
- Share class ID: C000000251
DTRXX Investment Objective and Strategy
Dreyfus Treasury Obligations Cash Management Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dreyfus Treasury Obligations 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, repurchase agreements collateralized solely by U.S. Treasury securities and/or cash, 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 and repurchase agreements collateralized solely by U.S. Treasury securities. The fund invests in U.S. Treasury securities and seeks to enter into repurchase agreements that present minimal credit risk, based on an assessment by Dreyfus, a division of Mellon Investments Corporation, the fund's sub-adviser, of the counterparty's credit quality and capacity to meet its financial obligations, among other factors."
DTRXX Holdings
Top 10 holdings of Dreyfus Treasury Obligations Cash Management Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Smbc Nikko Securities Am | 10.47% |
| Canadian Imperial Bank | 5.43% |
| J.p. Morgan Wealth Management | 4.99% |
| US Treasury Frn | 4.16% |
| Bnp Paribas SA | 3.49% |
| Goldman Sachs Group, Inc. | 2.99% |
| Ing (us) Funding LLC | 2.79% |
| US Treasury Frn | 2.62% |
| Royal Bank Of Canada | 2.49% |
| US Treasury Frn | 2.01% |
DTRXX Costs and Fees
DTRXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.21%
DTRXX Debt Constituents
No individual debt constituents are reported in Dreyfus Treasury Obligations Cash Management Fund's latest SEC N-PORT filing.
DTRXX Prospectus and SEC Filings
Official Dreyfus Treasury Obligations Cash Management Fund 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.