Funds holding DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
ISIN US2619081076 · United States
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 275.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 76,400,000 | 76.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 42,500,000 | 42.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 40,500,000 | 40.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 35,900,000 | 35.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Investment Co of America Investment Co of America | 19,500,000 | 19.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 14,200,000 | 14.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 13,600,000 | 13.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 10,300,000 | 10.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 7,000,000 | 7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 6,400,000 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 3,800,000 | 3.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 2,400,000 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 1,277,137 | 1.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 800,000 | 800K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 500,000 | 500K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 100,000 | 100K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 13,210 | 13.2K $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 0.71 % | as of Mar 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 0.21 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 0.08 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 0.06 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.05 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 0.03 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 0.02 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 0.01 % | as of Apr 30, 2026 ↗ |
| Investment Co of America Investment Co of America | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 17 | +1 | 275,190,347 | -9.7 % |
| 2026Q1 | 16 | -1 | 304,758,738 | +38.7 % |
| 2025Q4 | 17 | +2 | 219,695,478 | -42.4 % |
| 2025Q3 | 15 | -1 | 381,428,693 | +37.0 % |
| 2025Q2 | 16 | 0 | 278,378,859 | +128.3 % |
| 2025Q1 | 16 | +3 | 121,925,370 | -66.5 % |
| 2024Q4 | 13 | -1 | 363,700,000 | +97.0 % |
| 2024Q3 | 14 | -2 | 184,637,241 | -50.9 % |
| 2024Q2 | 16 | +2 | 376,386,974 | -13.2 % |
| 2024Q1 | 14 | 0 | 433,800,000 | +22.5 % |
| 2023Q4 | 14 | 354,200,000 |
Cite this page
Titelia. "Funds holding DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT". https://titelia.com/en/stocks/dreyfus-cash-management-funds-dreyfus-treasury-and-agency-ca-US2619081076