BNY Dreyfus Treasury Obligations Cash Management reported 83 positions worth $48.77B as of Oct 26, 2026. Its largest position is TRI-PARTY SMBC NIKKO SECURITIES AM at 8.6% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Oct 26, 2026.
Portfolio as of Oct 26, 2026.
Portfolio as of Oct 26, 2026.
Portfolio as of Oct 26, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Oct 26, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity | Coupon |
|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY SMBC NIKKO SECURITIES AM 0.039% · Oct 27, 2026 | — | 8.6% | $4.25B | Fixed Income | 0.0 yrs | 0.04% |
| 2 | TRI-PARTY J.P. MORGAN SECURITIES L 0.039% · Oct 27, 2026 | — | 5.06% | $2.50B | Fixed Income | 0.0 yrs | 0.04% |
| 3 | UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 27, 2026 | — | 4.22% | $2.08B | Fixed Income | 0.0 yrs | 0.04% |
| 4 | TRI-PARTY FIXED INCOME CLEARING CO 0.039% · Oct 27, 2026 | — | 3.95% | $1.95B | Fixed Income | 0.0 yrs | 0.04% |
| 5 | TRI-PARTY SUMITOMO MITSUI BANKING 0.039% · Oct 27, 2026 | — | 3.64% | $1.80B | Fixed Income | 0.0 yrs | 0.04% |
| 6 | TRI-PARTY BNP PARIBAS 0.039% · Oct 27, 2026 | — | 3.54% | $1.75B | Fixed Income | 0.0 yrs | 0.04% |
| 7 | TRI-PARTY CANADIAN IMPERIAL BANK O 0.039% · Oct 27, 2026 | — | 3.49% | $1.73B | Fixed Income | 0.0 yrs | 0.04% |
| 8 | TRI-PARTY GOLDMAN SACHS & CO. LLC 0.039% · Oct 27, 2026 | — | 3.04% | $1.50B | Fixed Income | 0.0 yrs | 0.04% |
| 9 | UNITED STATES TREASURY FLOATING RAT 0.042% · Oct 27, 2026 | — | 2.66% | $1.31B | Fixed Income | 0.0 yrs | 0.04% |
| 10 | TRI-PARTY ROYAL BANK OF CANADA (NY 0.039% · Oct 30, 2026 | — | 2.53% | $1.25B | Fixed Income | 0.0 yrs | 0.04% |
| 11 | TRI-PARTY BANK OF NOVA SCOTIA (NEW 0.039% · Oct 27, 2026 | — | 2.13% | $1.05B | Fixed Income | 0.0 yrs | 0.04% |
| 12 | UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 27, 2026 | — | 2.04% | $1.01B | Fixed Income | 0.0 yrs | 0.04% |
| 13 | UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 27, 2026 | — | 2.04% | $1.01B | Fixed Income | 0.0 yrs | 0.04% |
| 14 | TRI-PARTY WELLS FARGO SECURITIES 0.039% · Oct 27, 2026 | — | 2.02% | $1.00B | Fixed Income | 0.0 yrs | 0.04% |
| 15 | TRI-PARTY NATIXIS (NEW YORK BRANCH 0.039% · Oct 27, 2026 | — | 2.02% | $1.00B | Fixed Income | 0.0 yrs | 0.04% |
Portfolio as of Oct 26, 2026.