DREYFUS TREASURY SECURITIES CA DREYFUS TREASURY SECURITIES CA DREYFUS TR SEC CSH MGMT INST is a security (CUSIP 261941108) tracked across SEC portfolio filings. 13 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| IVA Worldwide Fund | IVA Fiduciary Trust | $1.0B | 10246.08% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $56.6M | 235.68% |
| Needham Growth Fund | Needham Funds Inc | $47.3M | 2548.10% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $23.8M | 271.11% |
| BlackRock Securitized Income Fund | Managed Account Series II | $19.5M | 429.26% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $18.8M | 1991.44% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $12.4M | 224.75% |
| Third Avenue Small-Cap Value Fund | Third Avenue Trust | $9.2M | 457.46% |
| Third Avenue Value Portfolio | Third Avenue Variable Series Trust | $8.2M | 879.81% |
| Goehring & Rozencwajg Resources Fund | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | $3.6M | 33.27% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.8M | 171.41% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $1.1M | 415.80% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $4K | 0.11% |