As of the latest SEC filings, DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX) is held by 63 institutional funds. The largest fund shareholder is BATS: Securitized Total Return Series (BATAX), holding an estimated $354,181,473.64 in market value, representing 6.95% of its portfolio.
Funds holding DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIRXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 6.95% | $354,181,473.64 | 354,181,474 | Mar 31, 2026 | May 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.95% | $299,771,793.89 | 299,771,794 | Mar 31, 2026 | Jun 1, 2026 |
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 4.86% | $200,830,912.85 | 200,830,913 | Mar 31, 2026 | May 21, 2026 |
|
-
AZL Enhanced Bond Index Fund
|
ETF | Independent / Boutique | 6.68% | $165,682,364.63 | 165,682,365 | Mar 31, 2026 | Jun 1, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 6.95% | $109,317,095.17 | 109,317,095 | Mar 31, 2026 | May 19, 2026 |
|
TVFVX
Third Avenue Value Fund
|
MF | Independent / Boutique | 8.29% | $81,477,020.50 | 81,477,021 | Apr 30, 2026 | Jun 25, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 2.75% | $65,679,020.10 | 65,679,020 | Feb 27, 2026 | Apr 29, 2026 |
|
-
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
|
ETF | Independent / Boutique | 3.34% | $42,100,780.79 | 42,100,781 | Mar 31, 2026 | Jun 1, 2026 |
|
NEEGX
Needham Growth Fund
|
MF | Independent / Boutique | 12.74% | $23,665,685.43 | 23,665,685 | Mar 31, 2026 | May 19, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.67% | $18,867,820.58 | 18,867,821 | Mar 31, 2026 | Jun 1, 2026 |
|
BATIX
BATS: High Income Taxable Series
|
MF | BlackRock / iShares | 19.91% | $18,776,785.08 | 18,776,785 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL S&P 500 Index Fund
|
ETF | Independent / Boutique | 0.50% | $12,016,268.30 | 12,016,268 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AZL T Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 1.36% | $11,891,914.29 | 11,891,914 | Mar 31, 2026 | Jun 1, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 1.87% | $10,320,014.93 | 10,320,015 | Feb 27, 2026 | Apr 29, 2026 |
|
TARZX
Third Avenue Real Estate Value Fund
|
MF | Independent / Boutique | 3.03% | $9,251,010.17 | 9,251,010 | Apr 30, 2026 | Jun 25, 2026 |
|
TASZX
Third Avenue Small-Cap Value Fund
|
MF | Independent / Boutique | 4.57% | $9,181,099.79 | 9,181,100 | Apr 30, 2026 | Jun 25, 2026 |
|
BRAMX
BATS: Mortgage Total Return Series
|
MF | BlackRock / iShares | 0.61% | $9,153,170.95 | 9,153,171 | Mar 31, 2026 | May 26, 2026 |
|
-
Third Avenue Value Portfolio
|
ETF | Independent / Boutique | 8.80% | $8,161,218.34 | 8,161,218 | Mar 31, 2026 | May 26, 2026 |
|
NESGX
Needham Small Cap Growth Fund
|
MF | Independent / Boutique | 4.46% | $7,731,701.13 | 7,731,701 | Mar 31, 2026 | May 19, 2026 |
|
VFPIX
Private Capital Management Value Fund
|
MF | Independent / Boutique | 10.32% | $7,053,208.84 | 7,053,209 | Apr 30, 2026 | Jun 24, 2026 |
|
REIFX
Third Avenue International Real Estate Value Fund
|
MF | Independent / Boutique | 4.69% | $5,244,270.12 | 5,244,270 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AZL Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 3.88% | $4,847,882.66 | 4,847,883 | Mar 31, 2026 | Jun 1, 2026 |
|
BRASX
BATS: Short Duration Taxable Total Return Series
|
MF | BlackRock / iShares | 1.14% | $4,490,041.47 | 4,490,041 | Mar 31, 2026 | May 26, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.35% | $3,780,400.76 | 3,780,401 | Feb 28, 2026 | Apr 14, 2026 |
|
BRACX
BATS: Corporate Credit Total Return Series
|
MF | BlackRock / iShares | 0.70% | $3,535,114.97 | 3,535,115 | Mar 31, 2026 | May 26, 2026 |
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