# DREYFUS TREASURY SECURITIES CA DREYFUS TREASURY SECURITIES CA DREYFUS TR SEC CSH MGMT INST

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.

## Summary

- Issuer: DREYFUS TREASURY SECURITIES CA
- Class: DREYFUS TREASURY SECURITIES CA DREYFUS TR SEC CSH MGMT INST
- CUSIP: 261941108
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $1.2B
- N-PORT report: 2026-05-31
- N-MFP funds: 1

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [IVA Worldwide Fund](https://search.stillhousedata.com/fund/S000023283) | IVA Fiduciary Trust | $1.0B | 10246.08% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $56.6M | 235.68% |
| [Needham Growth Fund](https://search.stillhousedata.com/fund/S000003649) | Needham Funds Inc | $47.3M | 2548.10% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $23.8M | 271.11% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $19.5M | 429.26% |
| [BATS: High Income Taxable Series](https://search.stillhousedata.com/fund/S000084041) | 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](https://search.stillhousedata.com/fund/S000001465) | Third Avenue Trust | $9.2M | 457.46% |
| [Third Avenue Value Portfolio](https://search.stillhousedata.com/fund/S000001468) | Third Avenue Variable Series Trust | $8.2M | 879.81% |
| [Goehring & Rozencwajg Resources Fund](https://search.stillhousedata.com/fund/S000055275) | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | $3.6M | 33.27% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.8M | 171.41% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/261941108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.