Which closed-end funds own Dreyfus Treasury Securities Cash Management?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68.9M. Security type: short-term investment vehicle. Country: United States. CUSIP 261941108 · ISIN US2619411083 · ticker DIRXX.
Holdings are historical filings (report dates May 29, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 2.06% | $56.6M | 56,586,822 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 1.96% | $12.4M | 12,355,840 sh | $631M | 14.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.00% | $4.3K | 4,285 sh | $402M | NAV unavailable | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | short-term investment vehicle | 1 |
Issuer-level search for “DIRXX” → · Compare two funds’ portfolios →