TKNXX Holdings — Dreyfus Treasury Securities Cash Management
All 77 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 | 8.84% | $6.63B |
| Treasury Bill | 6.88% | $5.16B |
| Wi Treasury Bill | 5.73% | $4.30B |
| Wi Treasury Bill | 5.62% | $4.21B |
| Wi Treasury Bill | 5.20% | $3.90B |
| Wi Treasury Bill | 4.56% | $3.42B |
| Wi Treasury Bill | 4.04% | $3.03B |
| Wi Treasury Bill | 3.80% | $2.85B |
| Wi Treasury Bill | 3.47% | $2.60B |
| Wi Treasury Bill | 3.45% | $2.59B |
| US Treasury Frn | 3.26% | $2.44B |
| Wi Treasury Bill | 2.72% | $2.04B |
| Wi Treasury Bill | 2.70% | $2.02B |
| US Treasury Frn | 2.61% | $1.96B |
| Wi Treasury Bill | 2.53% | $1.90B |
| Wi Treasury Bill | 2.06% | $1.55B |
| US Treasury Frn | 2.00% | $1.50B |
| US Treasury Frn | 1.88% | $1.41B |
| US Treasury Frn | 1.73% | $1.30B |
| Wi Treasury Bill | 1.72% | $1.29B |
| Wi Treasury Bill | 1.58% | $1.18B |
| US Treasury Frn | 1.34% | $1.01B |
| Wi Treasury Bill | 1.30% | $977.08M |
| Wi Treasury Bill | 1.27% | $950.50M |
| Wi Treasury Bill | 1.20% | $901.82M |
| Wi Treasury Bill | 1.19% | $893.90M |
| Wi Treasury Bill | 1.19% | $893.28M |
| US Treasury Frn | 1.19% | $895.96M |
| US Treasury Frn | 1.18% | $884.84M |
| Wi Treasury Bill | 1.17% | $876.01M |
| Wi Treasury Bill | 1.15% | $865.40M |
| Wi Treasury Bill | 1.04% | $777.10M |
| Wi Treasury Bill | 0.94% | $705.94M |
| Wi Treasury Bill | 0.93% | $697.41M |
| Wi Treas. Nt/bd | 0.79% | $590.50M |
| Wi Treas. Nt/bd | 0.76% | $568.44M |
| Wi Treas. Nt/bd | 0.73% | $549.82M |
| Wi Treasury Bill | 0.73% | $545.49M |
| Wi Treasury Bill | 0.69% | $517.02M |
| Wi Treasury Bill | 0.65% | $490.19M |
| Wi Treas. Nt/bd | 0.63% | $471.43M |
| Wi Treas. Nt/bd | 0.62% | $465.71M |
| Wi Treasury Bill | 0.61% | $453.91M |
| Wi Treas. Nt/bd | 0.58% | $431.94M |
| Wi Treasury Bill | 0.50% | $377.82M |
| Wi Treasury Bill | 0.48% | $361.59M |
| Wi Treasury Bill | 0.47% | $355.56M |
| Wi Treasury Bill | 0.47% | $348.79M |
| Wi Treasury Bill | 0.44% | $327.77M |
| Wi Treasury Bill | 0.40% | $300.66M |
| Wi Treasury Bill | 0.40% | $296.65M |
| Wi Treas. Nt/bd | 0.35% | $265.57M |
| Wi Treas. Nt/bd | 0.33% | $247.05M |
| Wi Treas. Nt/bd | 0.32% | $236.63M |
| Wi Treas. Nt/bd | 0.28% | $207.13M |
| Wi Treas. Nt/bd | 0.28% | $210.13M |
| Wi Treas. Nt/bd | 0.27% | $201.92M |
| Wi Treasury Bill | 0.26% | $197.27M |
| Wi Treas. Nt/bd | 0.25% | $190.69M |
| Wi Treas. Nt/bd | 0.25% | $190.73M |
| Wi Treas. Nt/bd | 0.23% | $175.48M |
| Wi Treas. Nt/bd | 0.18% | $137.76M |
| Wi Treas. Nt/bd | 0.16% | $120.22M |
| Wi Treasury Bill | 0.16% | $122.41M |
| Wi Treas. Nt/bd | 0.14% | $104.20M |
| Wi Treas. Nt/bd | 0.13% | $99.14M |
| Wi Treas. Nt/bd | 0.13% | $98.91M |
| Wi Treas. Nt/bd | 0.11% | $82.15M |
| Wi Treas. Nt/bd | 0.11% | $85.03M |
| Wi Treas. Nt/bd | 0.09% | $69.86M |
| Wi Treas. Nt/bd | 0.07% | $55.71M |
| Wi Treas. Nt/bd | 0.07% | $53.80M |
| Wi Treas. Nt/bd | 0.06% | $46.95M |
| Wi Treas. Nt/bd | 0.05% | $38.39M |
| Wi Treas. Nt/bd | 0.05% | $36.73M |
| Wi Treas. Nt/bd | 0.04% | $27.84M |
| Wi Treas. Nt/bd | 0.04% | $28.03M |
TKNXX overview: performance, fees, allocation and SEC filings