Which closed-end funds own Dreyfus Govt Cash Mgmt-I?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: short-term investment vehicle. Country: United States. CUSIP 262006208 · ISIN US2620062081 · ticker DGCXX.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.99% | $3.1M | 3,108,531 sh | $314M | 6.1% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.65% | $3.1M | 3,096,375 sh | $478M | 9.5% discount | May 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.64% | $10.8M | 10,822,787 sh | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.34% | $3M | 2,962,974 sh | $875M | 10.7% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.05% | $257K | 256,992 sh | $503M | 11.8% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BNY Dreyfus Government Cash Management; DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS.
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