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Unclassified · from official SEC filings
Which funds hold DTRXX?
BNY DREYFUS TREASURY OBLIGAT
Funds
53
hold this stock
Sector
Unclassified
classification
Country
United States
of domicile
Funds holding DTRXX
Rank
Fund
Weight
1
A
ADOCX
Alger Dynamic Opportunities Fund
8.75%
2
A
AASOX
Alger Small Cap Growth Portfolio
6.50%
3
A
AGIZX
ALGER GROWTH & INCOME FUND
5.04%
4
A
AFOIX
ALGER MID CAP FOCUS FUND
4.09%
5
W
WTMF
WisdomTree Managed Futures Strategy Fund
3.96%
6
G
GCC
WisdomTree Enhanced Commodity Strategy Fund
3.49%
7
A
AGFCX
ALGER RESPONSIBLE INVESTING FUND
3.46%
8
A
AFAIX
Alger International Small Cap Fund
3.41%
9
A
ALMAX
ALGER WEATHERBIE SPECIALIZED GROWTH FUND
2.98%
10
A
AFGIX
Alger Global Equity Fund
2.73%
11
A
AAEMX
ALGER EMERGING MARKETS FUND
2.40%
12
A
AAICX
Alger AI Enablers & Adopters Fund
2.33%
13
A
AMCGX
ALGER MID CAP GROWTH FUND
2.19%
14
A
AGIRX
ALGER MID CAP GROWTH INSTITUTIONAL FUND
2.18%
15
A
AMGOX
Alger Mid Cap Growth Portfolio
1.89%
16
A
AFGPX
Alger International Opportunities Fund
1.82%
17
G
GDT
WisdomTree Efficient TIPS Plus Gold Fund
1.66%
18
A
AGSCX
ALGER SMALL CAP GROWTH FUND
1.50%
19
A
AHSAX
ALGER HEALTH SCIENCES FUND
1.47%
20
G
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
1.11%
21
A
ALAFX
ALGER FOCUS EQUITY FUND
1.06%
22
A
ALZFX
ALGER FOCUS EQUITY FUND
1.06%
23
G
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
1.01%
24
A
AISZX
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND
0.68%
25
A
ACARX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
0.67%
26
A
ACAAX
ALGER CAPITAL APPRECIATION FUND
0.33%
27
A
AGOZX
ALGER SMALL CAP FOCUS FUND
0.28%
28
G
GIBIX
Guggenheim Total Return Bond Fund
0.25%
29
T
TAIFX
American Funds Tax-Aware Conservative Growth and Income Portfolio
0.11%
30
A
ASPCX
ALGER SPECTRA FUND
0.10%
31
A
ABLOX
Alger Balanced Portfolio
0.08%
32
A
AEPGX
EUPAC Fund
0.03%
33
R
RMDMX
American Funds U.S. Small & Mid Cap Equity Fund
0.03%
34
A
ANWPX
New Perspective Fund
0.02%
35
R
RNPGX
New Perspective Fund
0.02%
36
R
RNWGX
New World Fund Inc
0.01%
37
C
CWGIX
Capital World Growth & Income Fund
0.01%
38
R
RWIGX
Capital World Growth & Income Fund
0.01%
39
A
AWSHX
Washington Mutual Investors Fund
0.01%
40
R
RWMGX
Washington Mutual Investors Fund
0.01%
41
A
AIVSX
Investment Co of America
0.01%
42
A
AFMFX
American Mutual Fund
0.01%
43
R
RMFGX
American Mutual Fund
0.01%
44
C
CAIBX
Capital Income Builder
0.01%
45
A
AMECX
Income Fund of America
0.00%
46
R
RIDGX
Income Fund of America
0.00%
47
A
ABALX
American Balanced Fund
0.00%
48
R
RLBGX
American Balanced Fund
0.00%
49
A
AMCPX
AMCAP Fund
0.00%
50
R
RAFGX
AMCAP Fund
0.00%
51
A
ABNDX
Bond Fund of America
0.00%
52
C
CBFAX
American Funds Global Balanced Fund
0.00%
53
R
RGBGX
American Funds Global Balanced Fund
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.