TKNXX Holdings — Dreyfus Treasury Securities Cash Management
All 72 reported holdings of Dreyfus Treasury Securities Cash Management (TKNXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wi Treasury Bill | 7.67% | $6.03B |
| Wi Treasury Bill | 7.21% | $5.66B |
| Wi Treasury Bill | 6.64% | $5.21B |
| Wi Treasury Bill | 6.50% | $5.11B |
| Wi Treasury Bill | 6.22% | $4.89B |
| Wi Treasury Bill | 5.35% | $4.20B |
| Wi Treasury Bill | 4.70% | $3.69B |
| Wi Treasury Bill | 3.73% | $2.93B |
| Wi Treasury Bill | 3.68% | $2.89B |
| Wi Treasury Bill | 3.11% | $2.44B |
| Wi Treasury Bill | 2.82% | $2.21B |
| US Treasury Frn | 2.50% | $1.96B |
| Wi Treasury Bill | 2.45% | $1.92B |
| Wi Treasury Bill | 2.09% | $1.64B |
| US Treasury Frn | 1.91% | $1.50B |
| US Treasury Frn | 1.84% | $1.44B |
| US Treasury Frn | 1.80% | $1.41B |
| Wi Treasury Bill | 1.76% | $1.38B |
| US Treasury Frn | 1.65% | $1.30B |
| Wi Treasury Bill | 1.52% | $1.20B |
| Wi Treasury Bill | 1.45% | $1.14B |
| Wi Treasury Bill | 1.27% | $995.13M |
| US Treasury Frn | 1.27% | $997.05M |
| Wi Treasury Bill | 1.25% | $984.42M |
| US Treasury Frn | 1.14% | $895.51M |
| US Treasury Frn | 1.13% | $884.98M |
| Wi Treasury Bill | 0.99% | $780.21M |
| Wi Treasury Bill | 0.98% | $771.82M |
| Wi Treasury Bill | 0.96% | $750.79M |
| Wi Treasury Bill | 0.88% | $693.97M |
| Wi Treasury Bill | 0.88% | $693.63M |
| Wi Treasury Bill | 0.82% | $645.35M |
| Wi Treasury Bill | 0.76% | $596.11M |
| Wi Treasury Bill | 0.75% | $587.52M |
| Wi Treas. Nt/bd | 0.75% | $590.43M |
| Wi Treas. Nt/bd | 0.73% | $568.35M |
| Wi Treas. Nt/bd | 0.70% | $549.96M |
| Wi Treasury Bill | 0.63% | $494.63M |
| Wi Treasury Bill | 0.63% | $493.74M |
| Wi Treasury Bill | 0.62% | $486.94M |
| Wi Treas. Nt/bd | 0.60% | $465.80M |
| Wi Treasury Bill | 0.60% | $474.63M |
| Wi Treas. Nt/bd | 0.60% | $471.67M |
| Wi Treas. Nt/bd | 0.55% | $429.89M |
| Wi Treasury Bill | 0.50% | $394.42M |
| Wi Treasury Bill | 0.48% | $375.27M |
| Wi Treasury Bill | 0.45% | $350.83M |
| Wi Treasury Bill | 0.42% | $330.67M |
| Wi Treasury Bill | 0.41% | $325.63M |
| Wi Treasury Bill | 0.38% | $294.65M |
| Wi Treas. Nt/bd | 0.32% | $246.96M |
| Wi Treas. Nt/bd | 0.30% | $235.54M |
| Wi Treasury Bill | 0.29% | $230.12M |
| Wi Treas. Nt/bd | 0.29% | $229.32M |
| Wi Treas. Nt/bd | 0.27% | $210.15M |
| Wi Treas. Nt/bd | 0.26% | $207.14M |
| Wi Treas. Nt/bd | 0.26% | $201.01M |
| Wi Treasury Bill | 0.25% | $197.05M |
| Wi Treas. Nt/bd | 0.24% | $190.93M |
| Wi Treas. Nt/bd | 0.24% | $190.64M |
| Wi Treas. Nt/bd | 0.22% | $175.65M |
| Wi Treas. Nt/bd | 0.17% | $137.26M |
| Wi Treasury Bill | 0.16% | $121.62M |
| Wi Treas. Nt/bd | 0.15% | $119.66M |
| Wi Treas. Nt/bd | 0.13% | $98.90M |
| Wi Treas. Nt/bd | 0.13% | $98.69M |
| Wi Treas. Nt/bd | 0.13% | $101.99M |
| Wi Treas. Nt/bd | 0.11% | $85.05M |
| Wi Treas. Nt/bd | 0.10% | $81.85M |
| Wi Treas. Nt/bd | 0.07% | $55.60M |
| Wi Treas. Nt/bd | 0.07% | $53.60M |
| Wi Treas. Nt/bd | 0.04% | $28.07M |
TKNXX overview: performance, fees, allocation and SEC filings