Dreyfus Cash Management Fund (DCEXX)

DCEXX Holdings List

As of May 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK	35.18%	2,500,000,000
2	n/a	FIXED INCOME CLEARING CORP	19.00%	1,350,000,000
3	n/a	MUFG SECURITIES CANADA LTD	14.07%	1,000,000,000
4	n/a	RBC DOMINION SECURITIES INC/CANADA	7.04%	500,000,000
5	n/a	CREDIT AGRICOLE CIB	5.98%	425,000,000
6	n/a	BNP PARIBAS	3.52%	250,000,000
7	n/a	CITIGROUP GLOBAL MARKETS	3.31%	235,000,000
8	n/a	CREDIT AGRICOLE SA	2.81%	200,000,000
9	n/a	DAIWA CAPITAL MARKETS	2.81%	200,000,000
10	n/a	SOCIETE GENERALE	2.81%	200,000,000
11	n/a	AUSTRALIA & NEW ZEALAND BANKING GROU	2.11%	150,000,000
12	n/a	BOFA SECURITIES INC	1.62%	115,000,000
13	n/a	CREDIT AGRICOLE CIB	0.14%	10,000,000

Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%

Sector Breakdown

Sector	% Weight
Information Technology	21.40%
Health Care	14.98%
Industrials	14.56%
Consumer Discretionary	9.56%
Financials	9.02%
Consumer Staples	6.86%
Communication Services	6.61%
Energy	4.92%
Utilities	3.78%
Other	2.84%
Materials	2.82%
Real Estate	2.65%

Country Breakdown

Sector	% Weight
36	52.49%
Other	28.90%
27	4.70%
37	4.70%
75	4.51%
34	4.39%
15	0.31%