Funds holding “DGCXX”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | STIV | 0.45% | $4.9M | Jul 31, 2026 | full (101 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | STIV | 0.40% | $1.9M | Jul 31, 2026 | full (211 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | STIV | 0.05% | $257K | May 29, 2026 | full (169 positions) |
Matching position names
DREYFUS GOVERNMENT CASH MANAGE · 2DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.