Titelia

Funds holding DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT

17 funds declare a position · 0 ETFs and 17 other funds · 275.2M $ · US2619081076

Each line carries its report date.

FundSharesValueWeight
EUPAC Fund EUPAC Fund 76,400,00076.4M $0.06 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 42,500,00042.5M $0.05 %as of Mar 31, 2026 · Original filing
New Perspective Fund New Perspective Fund 40,500,00040.5M $0.03 %as of Mar 31, 2026 · Original filing
Capital World Growth & Income Fund Capital World Growth & Income Fund 35,900,00035.9M $0.02 %as of Feb 28, 2026 · Original filing
Investment Co of America Investment Co of America 19,500,00019.5M $0.01 %as of Mar 31, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 14,200,00014.2M $0.08 %as of Mar 31, 2026 · Original filing
Washington Mutual Investors Fund Washington Mutual Investors Fund 13,600,00013.6M $0.01 %as of Apr 30, 2026 · Original filing
New World Fund Inc New World Fund Inc 10,300,00010.3M $0.01 %as of Apr 30, 2026 · Original filing
American Mutual Fund American Mutual Fund 7,000,0007M $0.01 %as of Apr 30, 2026 · Original filing
Capital Income Builder Capital Income Builder 6,400,0006.4M $0.01 %as of Apr 30, 2026 · Original filing
Income Fund of America Income Fund of America 3,800,0003.8M $0.00 %as of Apr 30, 2026 · Original filing
American Balanced Fund American Balanced Fund 2,400,0002.4M $0.00 %as of Mar 31, 2026 · Original filing
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,277,1371.3M $0.71 %as of Mar 31, 2026 · Original filing
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 800,000800K $0.21 %as of Feb 28, 2026 · Original filing
American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 500,000500K $0.01 %as of Apr 30, 2026 · Original filing
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 100,000100K $0.02 %as of Mar 31, 2026 · Original filing
American Funds Global Balanced Fund American Funds Global Balanced Fund 13,21013.2K $as of Apr 30, 2026 · Original filing