As of the latest SEC filings, DREYFUS TRSY OBLIG CASH M (DTRXX) is held by 308 institutional funds. The largest fund shareholder is Navigator Tactical Fixed Income Fund (NTBAX), holding an estimated $527,756,247.15 in market value, representing 7.35% of its portfolio.
Funds holding DREYFUS TRSY OBLIG CASH M (DTRXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTRXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NTBAX
Navigator Tactical Fixed Income Fund
|
MF | Independent / Boutique | 7.35% | $527,756,247.15 | 527,756,247 | Apr 30, 2026 | Jun 16, 2026 |
|
NTIIX
Navigator Tactical Investment Grade Bond Fund
|
MF | Independent / Boutique | 31.47% | $324,328,322.17 | 324,328,322 | Apr 30, 2026 | Jun 16, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 1.00% | $313,280,436.38 | 313,280,436 | Mar 31, 2026 | Jun 1, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 21.74% | $302,558,532.20 | 302,558,532 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PanAgora Global Diversified Risk Portfolio
|
ETF | Independent / Boutique | 13.04% | $162,611,569.95 | 162,611,570 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 2.01% | $115,856,314.28 | 115,856,314 | Mar 31, 2026 | Jun 1, 2026 |
|
NTSX
WisdomTree U.S. Efficient Core Fund
|
ETF | WisdomTree | 7.51% | $90,359,067.09 | 90,359,067 | Mar 31, 2026 | Jun 1, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.06% | $76,400,000.00 | 76,400,000 | Mar 31, 2026 | May 28, 2026 |
|
ALGYX
ALGER FOCUS EQUITY FUND
|
MF | Independent / Boutique | 1.06% | $64,690,219.68 | 64,690,220 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TCW Private Asset Income Fund
|
CEF | Independent / Boutique | 12.35% | $61,045,573.47 | 61,045,573 | Mar 31, 2026 | May 29, 2026 |
|
-
PanAgora Global Diversified Risk Portfolio
|
ETF | Independent / Boutique | 4.29% | $53,515,844.04 | 53,515,844 | Mar 31, 2026 | May 28, 2026 |
|
AGIZX
ALGER GROWTH & INCOME FUND
|
MF | Independent / Boutique | 5.03% | $44,852,199.85 | 44,852,200 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.05% | $42,500,000.00 | 42,500,000 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.03% | $40,500,000.00 | 40,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
CION Grosvenor Infrastructure Master Fund, LLC
|
CEF | Independent / Boutique | 9.13% | $37,031,294.09 | 37,031,294 | Mar 31, 2026 | May 29, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.02% | $35,900,000.00 | 35,900,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NTSI
WisdomTree International Efficient Core Fund
|
ETF | WisdomTree | 7.85% | $35,844,927.74 | 35,844,928 | Mar 31, 2026 | Jun 1, 2026 |
|
UNIY
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
|
ETF | WisdomTree | 2.66% | $35,507,845.22 | 35,507,845 | Feb 28, 2026 | Apr 28, 2026 |
|
DIGCX
DGI BALANCED FUND
|
MF | Independent / Boutique | 11.57% | $34,783,154.70 | 34,783,155 | Mar 31, 2026 | May 29, 2026 |
|
TUA
Simplify Short Term Treasury Futures Strategy ETF
|
ETF | Independent / Boutique | 2.73% | $22,339,026.32 | 22,339,026 | Mar 31, 2026 | May 27, 2026 |
|
ACAYX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
|
MF | Independent / Boutique | 0.67% | $22,067,721.34 | 22,067,721 | Apr 30, 2026 | Jun 26, 2026 |
|
CNEQ
Alger Concentrated Equity ETF
|
ETF | Independent / Boutique | 5.10% | $19,763,318.30 | 19,763,318 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.01% | $19,500,000.00 | 19,500,000 | Mar 31, 2026 | May 28, 2026 |
|
RYVYX
NASDAQ-100(R) 2x Strategy Fund
|
MF | Independent / Boutique | 1.46% | $16,087,100.00 | 16,087,100 | Mar 31, 2026 | Jun 1, 2026 |
|
MFLDX
Cromwell Long Short Fund
|
MF | Independent / Boutique | 18.59% | $15,773,890.46 | 15,773,890 | Mar 31, 2026 | May 26, 2026 |
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