BNY Dreyfus Treasury Obligations Cash Management DYAXX Portfolio

Agency Shares DYAXX
BNY Dreyfus Treasury Obligations Cash Management last reported its portfolio on Oct 23, 2026.

Portfolio Snapshot

82 positions reported

BNY Dreyfus Treasury Obligations Cash Management reported 82 positions worth $48.23B as of Oct 23, 2026. Its largest position is TRI-PARTY SMBC NIKKO SECURITIES AM at 8.71% of the portfolio.

Holdings
82
positions on file
Portfolio Value
$48.23B
total market value
Top 10 Weight
41.3%
of the portfolio
Report Date
Oct 23, 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 23, 2026.

Geography

2 buckets
51.36%
United States
See this breakdown over time

Portfolio as of Oct 23, 2026.

Asset Class

1 buckets
100%
Fixed Income
See this breakdown over time

Portfolio as of Oct 23, 2026.

Security Type

2 buckets
51.36%
US Treasury
See this breakdown over time

Portfolio as of Oct 23, 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 23, 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

82 Positions

As of Oct 23, 2026
Top 10 41.3%
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 26, 2026 — 8.71% $4.25B Fixed Income 0.0 yrs 0.04%
2 TRI-PARTY J.P. MORGAN SECURITIES L 0.039% · Oct 26, 2026 — 5.13% $2.50B Fixed Income 0.0 yrs 0.04%
3 UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 24, 2026 — 4.27% $2.08B Fixed Income 0.0 yrs 0.04%
4 TRI-PARTY FIXED INCOME CLEARING CO 0.039% · Oct 26, 2026 — 4% $1.95B Fixed Income 0.0 yrs 0.04%
5 TRI-PARTY SUMITOMO MITSUI BANKING 0.039% · Oct 26, 2026 — 3.69% $1.80B Fixed Income 0.0 yrs 0.04%
6 TRI-PARTY BNP PARIBAS 0.039% · Oct 26, 2026 — 3.59% $1.75B Fixed Income 0.0 yrs 0.04%
7 TRI-PARTY CANADIAN IMPERIAL BANK O 0.039% · Oct 26, 2026 — 3.54% $1.73B Fixed Income 0.0 yrs 0.04%
8 TRI-PARTY GOLDMAN SACHS & CO. LLC 0.039% · Oct 26, 2026 — 3.08% $1.50B Fixed Income 0.0 yrs 0.04%
9 UNITED STATES TREASURY FLOATING RAT 0.042% · Oct 24, 2026 — 2.69% $1.31B Fixed Income 0.0 yrs 0.04%
10 TRI-PARTY ROYAL BANK OF CANADA (NY 0.039% · Oct 30, 2026 — 2.56% $1.25B Fixed Income 0.0 yrs 0.04%
11 TRI-PARTY BANK OF NOVA SCOTIA (NEW 0.039% · Oct 26, 2026 — 2.15% $1.05B Fixed Income 0.0 yrs 0.04%
12 UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 24, 2026 — 2.07% $1.01B Fixed Income 0.0 yrs 0.04%
13 UNITED STATES TREASURY FLOATING RAT 0.043% · Oct 24, 2026 — 2.06% $1.01B Fixed Income 0.0 yrs 0.04%
14 TRI-PARTY NATIXIS (NEW YORK BRANCH 0.039% · Oct 26, 2026 — 2.05% $1.00B Fixed Income 0.0 yrs 0.04%
15 TRI-PARTY FIXED INCOME CLEARING CO 0.039% · Oct 26, 2026 — 2.05% $1.00B Fixed Income 0.0 yrs 0.04%
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Showing 15 of 82 holdings Source:
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Portfolio as of Oct 23, 2026.