BNY Dreyfus Treasury Obligations Cash Management DTSXX Portfolio

Select Shares DTSXX
BNY Dreyfus Treasury Obligations Cash Management last reported its portfolio on Oct 22, 2026.

Portfolio Snapshot

85 positions reported

BNY Dreyfus Treasury Obligations Cash Management reported 85 positions worth $49.11B as of Oct 22, 2026. Its largest position is TRI-PARTY SMBC NIKKO SECURITIES AM at 8.52% of the portfolio.

Holdings
85
positions on file
Portfolio Value
$49.11B
total market value
Top 10 Weight
40%
of the portfolio
Report Date
Oct 22, 2026
portfolio as last reported

Sector

1 buckets
100%
Others

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.

See this breakdown over time

Portfolio as of Oct 22, 2026.

Geography

2 buckets
50.44%
United States
See this breakdown over time

Portfolio as of Oct 22, 2026.

Asset Class

1 buckets
100%
Fixed Income
See this breakdown over time

Portfolio as of Oct 22, 2026.

Security Type

2 buckets
50.44%
US Treasury
See this breakdown over time

Portfolio as of Oct 22, 2026.

Maturity Schedule

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.

See this breakdown over time

Portfolio as of Oct 22, 2026.

Maturity Distribution

0 to 2 Years 100%

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.

Holdings

85 Positions

As of Oct 22, 2026
Top 10 40%
Effective maturity 0.3 yrs
Avg legal maturity 0.1 yrs
# Holding Ticker Weight Market Value Asset Class Maturity Coupon
1 TRI-PARTY SMBC NIKKO SECURITIES AM 0.039% · Oct 23, 2026 — 8.52% $4.25B Fixed Income 0.0 yrs 0.04%
2 TRI-PARTY J.P. MORGAN SECURITIES L 0.039% · Oct 23, 2026 — 5.01% $2.50B Fixed Income 0.0 yrs 0.04%
3 UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 23, 2026 — 4.18% $2.08B Fixed Income 0.0 yrs 0.04%
4 TRI-PARTY FIXED INCOME CLEARING CO 0.039% · Oct 23, 2026 — 3.91% $1.95B Fixed Income 0.0 yrs 0.04%
5 TRI-PARTY BNP PARIBAS 0.039% · Oct 23, 2026 — 3.51% $1.75B Fixed Income 0.0 yrs 0.04%
6 TRI-PARTY CANADIAN IMPERIAL BANK O 0.039% · Oct 23, 2026 — 3.46% $1.73B Fixed Income 0.0 yrs 0.04%
7 TRI-PARTY SUMITOMO MITSUI BANKING 0.039% · Oct 23, 2026 — 3.21% $1.60B Fixed Income 0.0 yrs 0.04%
8 TRI-PARTY GOLDMAN SACHS & CO. LLC 0.039% · Oct 23, 2026 — 3.01% $1.50B Fixed Income 0.0 yrs 0.04%
9 UNITED STATES TREASURY FLOATING RAT 0.042% · Oct 23, 2026 — 2.64% $1.31B Fixed Income 0.0 yrs 0.04%
10 TRI-PARTY ROYAL BANK OF CANADA (NY 0.039% · Oct 29, 2026 — 2.51% $1.25B Fixed Income 0.0 yrs 0.04%
11 TRI-PARTY BANK OF NOVA SCOTIA (NEW 0.039% · Oct 23, 2026 — 2.11% $1.05B Fixed Income 0.0 yrs 0.04%
12 UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 23, 2026 — 2.02% $1.01B Fixed Income 0.0 yrs 0.04%
13 UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 23, 2026 — 2.02% $1.01B Fixed Income 0.0 yrs 0.04%
14 TRI-PARTY WELLS FARGO SECURITIES 0.039% · Oct 23, 2026 — 2.01% $1.00B Fixed Income 0.0 yrs 0.04%
15 TRI-PARTY J.P. MORGAN SECURITIES L 0.039% · Oct 23, 2026 — 2.01% $1.00B Fixed Income 0.0 yrs 0.04%
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Showing 15 of 85 holdings Source:
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Portfolio as of Oct 22, 2026.