DTVXX — Dreyfus Treasury Obligations Cash Management Fund
Data updated: 2026-05-29
DTVXX — Dreyfus Treasury Obligations Cash Management Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.42% expense ratio. From SEC regulatory filings.
DTVXX Fund Overview
DTVXX — 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: DTVXX
- SEC CIK: 0000796251
- SEC series ID: S000000112
- Share class ID: C000000252
DTVXX 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 | 9.13% |
| Northern Trust Company - Fixed Income Clearing Corp. | 6.96% |
| Sumitomo Mitsui Banking | 4.87% |
| Canadian Imperial Bank O | 4.74% |
| J.p. Morgan Wealth Management | 4.35% |
| Northern Trust Company - Fixed Income Clearing Corp. | 4.26% |
| Northern Trust Company - Fixed Income Clearing Corp. | 2.61% |
| Banco Santander SA | 2.61% |
| US Treasury Frn | 2.42% |
| US Treasury Frn | 2.29% |
DTVXX Costs and Fees
DTVXX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.45%
DTVXX Debt Constituents
No individual debt constituents are reported in Dreyfus Treasury Obligations Cash Management Fund's latest SEC N-PORT filing.
DTVXX 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.