Dreyfus Government Cash Management Fund Administrative Shares
DAGXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.00%
WAM
51
WAL
113
Minimum
$10M
Holding details
33% Treasuries
18% Treasury Repos
13% Agency Coupon Securities
3% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J.P. MORGAN WEALTH MANAGEMENT | BYM5TVBF5 | 6/2/2025 | 4.35% | $8,875,000,000 | 6.84% | |
| WFC HOLDINGS CORP | BYM5TVBB4 | 6/2/2025 | 4.35% | $4,500,000,000 | 3.47% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5TVB65 | 6/2/2025 | 4.35% | $4,250,000,000 | 3.28% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5TVB57 | 6/2/2025 | 4.35% | $4,000,000,000 | 3.08% | |
| ROYAL BANK OF CANADA | BYM5PHND2 | 6/6/2025 | 4.24% | $3,000,000,000 | 2.31% | |
| HSBC SECURITIES USA INC | BYM5TVAM1 | 6/2/2025 | 4.35% | $2,050,000,000 | 1.58% | |
| ROYAL BANK OF CANADA | BYM5TVB81 | 6/2/2025 | 4.35% | $2,000,000,000 | 1.54% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 8/29/2025 | 4.49% | $1,495,000,000 | 1.15% | |
| DAIWA CAPITAL MARKETS | BYM5TVBU2 | 6/2/2025 | 4.35% | $1,175,000,000 | 0.91% | |
| SMBC NIKKO SECURITIES INC | BYM5TVBE8 | 6/2/2025 | 4.35% | $1,000,000,000 | 0.77% | |
| BOFA SECURITIES INC | BYM5QJT25 | 8/4/2025 | 4.36% | $1,000,000,000 | 0.77% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 6/6/2025 | 4.34% | $840,000,000 | 0.65% | |
| ING (US) FUNDING LLC | BYM5TVBR9 | 6/2/2025 | 4.35% | $800,000,000 | 0.62% | |
| BOFA SECURITIES INC | BYM5TVB24 | 6/2/2025 | 4.35% | $750,000,000 | 0.58% | |
| GOLDMAN SACHS GROUP INC | BYM5TVB40 | 6/2/2025 | 4.35% | $750,000,000 | 0.58% | |
| BANCO SANTANDER SA | BYM5TVAY5 | 6/2/2025 | 4.30% | $664,000,000 | 0.51% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5TVC49 | 6/2/2025 | 4.35% | $625,000,000 | 0.48% | |
| CREDIT AGRICOLE CIB | BYM5TV8V4 | 6/2/2025 | 4.35% | $550,000,000 | 0.42% | |
| BANK OF NOVA SCOTIA | BYM5TV9J0 | 6/2/2025 | 4.35% | $500,000,000 | 0.39% | |
| WELLS FARGO & COMPANY | BYM5TVBC2 | 6/2/2025 | 4.35% | $500,000,000 | 0.39% | |
| BANCO SANTANDER SA/NY | BYM5TVBT5 | 6/2/2025 | 4.40% | $450,000,000 | 0.35% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 6/6/2025 | 4.35% | $352,000,000 | 0.27% | |
| BANK OF MONTREAL | BYM5TVC80 | 6/2/2025 | 4.35% | $300,000,000 | 0.23% | |
| CANADIAN IMPERIAL BANK | BYM5TVB32 | 6/2/2025 | 4.35% | $300,000,000 | 0.23% | |
| TD SECURITIES USA LLC | BYM5TVBA6 | 6/2/2025 | 4.36% | $200,000,000 | 0.15% | |
| BANCO SANTANDER SA/NY | BYM5TVAA7 | 6/2/2025 | 4.35% | $100,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM5TV9T8 | 6/2/2025 | 4.35% | $90,000,000 | 0.07% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.40% | $2,482,024,653 | 1.91% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.26% | $2,319,166,143 | 1.79% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.45% | $2,278,788,948 | 1.76% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.17% | $2,095,558,500 | 1.62% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.18% | $2,060,182,495 | 1.59% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.51% | $1,883,662,969 | 1.45% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.55% | $1,859,565,223 | 1.43% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.46% | $1,682,589,670 | 1.30% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.17% | $1,606,389,383 | 1.24% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $1,606,923,038 | 1.24% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.07% | $1,430,964,398 | 1.10% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.15% | $1,317,204,538 | 1.02% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.18% | $1,299,867,148 | 1.00% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.24% | $1,273,745,729 | 0.98% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.21% | $1,198,872,000 | 0.92% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.47% | $1,068,527,496 | 0.82% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.23% | $1,002,402,075 | 0.77% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $989,207,732 | 0.76% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.17% | $948,537,118 | 0.73% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.45% | $868,091,661 | 0.67% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.12% | $846,436,433 | 0.65% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.07% | $740,344,761 | 0.57% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.48% | $723,481,504 | 0.56% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.21% | $706,166,200 | 0.54% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.17% | $628,853,331 | 0.49% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.12% | $624,488,058 | 0.48% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.08% | $626,775,191 | 0.48% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.19% | $599,029,738 | 0.46% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.13% | $538,829,079 | 0.42% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.20% | $545,111,125 | 0.42% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.22% | $519,010,356 | 0.40% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.28% | $274,199,123 | 0.21% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $229,922,810 | 0.18% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $210,522,068 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $203,402,021 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $193,474,942 | 0.15% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $190,670,070 | 0.15% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.18% | $184,382,583 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $184,619,910 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.29% | $145,965,435 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.17% | $136,911,058 | 0.11% | |
| SOCIETE GENERALE | BYM5TVB99 | 6/2/2025 | 4.34% | $3,150,000,000 | 2.43% | |
| CITIGROUP GLOBAL MARKETS | BYM5QFWE3 | 8/4/2025 | 4.32% | $2,210,000,000 | 1.70% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5NHB96 | 8/11/2025 | 4.22% | $2,200,000,000 | 1.70% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5TVBG3 | 6/2/2025 | 4.34% | $2,000,000,000 | 1.54% | |
| SUMITOMO MITSUI BANKING | BYM5TVAB5 | 6/2/2025 | 4.34% | $1,850,000,000 | 1.43% | |
| CREDIT AGRICOLE CIB | BYM5TVAR0 | 6/2/2025 | 4.34% | $1,811,000,000 | 1.40% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5TVBM0 | 6/2/2025 | 4.34% | $1,645,000,000 | 1.27% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5TVBW8 | 6/2/2025 | 4.34% | $1,205,000,000 | 0.93% | |
| MIZUHO SECURITIES USA | BYM5TVC15 | 6/2/2025 | 4.34% | $1,000,000,000 | 0.77% | |
| SOCIETE GENERALE NY | 6/6/2025 | 4.33% | $1,000,000,000 | 0.77% | ||
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5U0ST3 | 6/2/2025 | 4.00% | $770,000,000 | 0.59% | |
| BANCO SANTANDER SA | BYM5TVAW9 | 6/2/2025 | 4.29% | $690,000,000 | 0.53% | |
| DAIWA CAPITAL MARKETS | BYM5TVBV0 | 6/2/2025 | 4.34% | $500,000,000 | 0.39% | |
| DEUTSCHE BANK SECURITIES INC | BYM5TVCA5 | 6/2/2025 | 4.34% | $500,000,000 | 0.39% | |
| BNP PARIBAS | BYM5U1418 | 6/2/2025 | 4.20% | $400,000,000 | 0.31% | |
| BOFA SECURITIES INC | BYM5U13P6 | 6/2/2025 | 4.15% | $400,000,000 | 0.31% | |
| UBS SECURITIES LLC | BYM5TVB16 | 6/2/2025 | 4.34% | $300,000,000 | 0.23% | |
| ING (US) FUNDING LLC | BYM5TVC98 | 6/2/2025 | 4.34% | $290,000,000 | 0.22% | |
| ABN AMRO BANK NV | BYM5TVAU3 | 6/2/2025 | 4.34% | $223,000,000 | 0.17% | |
| BANK OF NOVA SCOTIA | BYM5TVAQ2 | 6/2/2025 | 4.34% | $100,000,000 | 0.08% | |
| CREDIT AGRICOLE CIB | BYM5TVAT6 | 6/2/2025 | 4.34% | $100,000,000 | 0.08% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5TVBS7 | 6/2/2025 | 4.34% | $100,000,000 | 0.08% | |
| SUMITOMO MITSUI BANKING | BYM5TVB08 | 6/2/2025 | 4.34% | $100,000,000 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $795,430,279 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $765,894,293 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.49% | $757,283,133 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $710,138,943 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $700,744,466 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $699,354,376 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $698,496,683 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $682,782,063 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $681,660,719 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.33% | $680,035,782 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.49% | $555,353,768 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B3XK4 | 6/6/2025 | 4.34% | $442,598,933 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.47% | $425,209,967 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.49% | $387,247,049 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.48% | $378,180,004 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $355,084,732 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.47% | $354,231,084 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.47% | $328,225,723 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.49% | $305,108,656 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.41% | $292,571,159 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.49% | $300,077,601 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.34% | $272,998,444 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.34% | $273,000,789 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.48% | $274,112,329 | 0.21% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.43% | $264,998,687 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.35% | $251,000,030 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.49% | $250,093,505 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.47% | $250,172,045 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.52% | $250,029,533 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.35% | $217,599,576 | 0.17% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.47% | $204,227,756 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.47% | $190,206,505 | 0.15% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.45% | $183,747,502 | 0.14% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.47% | $165,195,390 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.47% | $175,199,462 | 0.13% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.47% | $161,188,917 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.47% | $143,097,862 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.47% | $149,100,414 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.47% | $126,085,890 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.44% | $111,785,581 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.49% | $100,035,086 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.48% | $100,045,202 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.47% | $95,053,689 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.47% | $95,009,096 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.47% | $91,008,929 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.47% | $80,040,034 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.43% | $71,495,389 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.47% | $64,070,081 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.46% | $53,533,382 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.48% | $40,003,113 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.47% | $44,026,620 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.49% | $30,011,598 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.52% | $7,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.24% | $11,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.52% | $12,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.52% | $7,944,444 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.52% | $2,500,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.52% | $842,105 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.48% | $3,750,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.15% | $721,567,759 | 0.56% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.24% | $515,249,005 | 0.40% | |
| FEDERAL HOME LOAN BANK | 313385HX7 | 7/9/2025 | 4.23% | $369,660,125 | 0.29% | |
| FEDERAL HOME LOAN BANK | 313385JG2 | 7/18/2025 | 4.25% | $359,940,423 | 0.28% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.23% | $342,442,254 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.22% | $336,380,954 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.21% | $338,912,756 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.23% | $314,259,948 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.15% | $174,411,405 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.22% | $153,382,919 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385HP4 | 7/1/2025 | 4.17% | $99,628,444 | 0.08% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.24% | $98,002,083 | 0.08% |