BSRXX Mutual Fund

BSRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.18%
Dividend Yield (Current)
3.15%
Holdings
14
Inception Date
Nov 13, 2025
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bofa Securities Inc Bofa Securities Inc 09/01/2026 2026-09-0120.03%
-Credit Agricole Cib Credit Agricole Cib 09/01/202616.02%
-Northern Trust Company - Fixed Income Clearing Corp Northern Trust Company 09/01/2026 2026-09-0113.35%
-B 9/8/26 Govt10.67%
-Treasury Bill 0.0 24-September-202610.66%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSRXX Mutual Fund Overview

BSRXX Mutual Fund (BNY Dreyfus Stablecoin Reserves Fund) is managed by BNY Mellon Investment Management with $35.8M in net assets. BSRXX expense ratio is 0.18%, holding 14 positions across various sectors. Inception date: 2025-11-13.

BSRXX performance shows a YTD return of 2.68%.. BSRXX dividend yield stands at 3.15%, paid monthly.

BSRXX top holdings include Bofa Securities Inc Bofa Securities Inc 09/01/2026 2026-09-01 (20.0%), Credit Agricole Cib Credit Agricole Cib 09/01/2026 (16.0%), Northern Trust Company - Fixed Income Clearing Corp Northern Trust Company 09/01/2026 2026-09-01 (13.3%), B 9/8/26 Govt (10.7%), Treasury Bill 0.0 24-September-2026 (10.7%). Go to all BSRXX holdings, BSRXX sectors, or BSRXX dividends.

BSRXX can be compared against other funds. Use BSRXX overlap to find shared positions, or BSRXX vs another fund for a side-by-side view. BSRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.