DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT is a security (CUSIP 261908107) tracked across SEC portfolio filings. 45 registered fund positions totaling $461.1M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| EUPAC Fund | EUPAC Fund | $76.4M | 6.03% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $61.0M | 1235.49% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $42.5M | 5.24% |
| New Perspective Fund | New Perspective Fund | $40.5M | 2.65% |
| CION Grosvenor Infrastructure Master Fund, LLC | CION Grosvenor Infrastructure Master Fund, LLC | $37.0M | 913.05% |
| DGI BALANCED FUND | DGI Investment Trust | $34.8M | 1156.84% |
| Investment Co of America | Investment Co of America | $19.5M | 1.18% |
| Resource Real Estate Diversified Income Fund | RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND | $15.4M | 495.09% |
| International Growth and Income Fund | International Growth & Income Fund | $14.2M | 7.57% |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | $13.7M | 0.86% |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $13.6M | 0.63% |
| New World Fund Inc | New World Fund Inc | $10.3M | 1.21% |
| Aquila Tax-Free Trust of Oregon | Aquila Municipal Trust | $10.0M | 272.18% |
| ALGER CAPITAL APPRECIATION FUND | ALGER FUNDS | $8.7M | 32.69% |
| Aquila Tax-Free Trust of Oregon | Cascades Trust | $8.3M | 124.55% |