Dreyfus Government Cash Management Fund Administrative Shares

DAGXX

GovernmentInstitutional
7-day Yield
#365
5.08%
as of 6/14/2024
Net assets
$2.8B
Expense ratio
0.28%
WAM
44
WAL
100
Minimum
$10M
Holding details
31% Treasuries
30% Treasury Repos
16% Agency Securities
23% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.07%3.01%
US TREASURY FRN5.40%2.26%
TREASURY BILL5.10%1.89%
US TREASURY FRN5.53%1.62%
TREASURY BILL5.20%1.35%
US TREASURY FRN5.47%1.21%
TREASURY BILL5.28%1.04%
TREASURY BILL5.06%1.03%
TREASURY BILL5.12%1.02%
WI TREASURY BILL5.33%1.01%
TREASURY BILL5.29%1.01%
US TREASURY FRN5.52%1.00%
TREASURY BILL5.29%0.97%
TREASURY BILL5.19%0.95%
TREASURY BILL5.28%0.95%
TREASURY BILL5.01%0.95%
US TREASURY FRN5.50%0.92%
US TREASURY FRN5.51%0.89%
TREASURY BILL5.29%0.87%
TREASURY BILL5.19%0.84%
US TREASURY FRN5.48%0.75%
TREASURY BILL5.22%0.60%
TREASURY BILL5.03%0.54%
TREASURY BILL5.09%0.54%
TREASURY BILL5.20%0.51%
TREASURY BILL5.30%0.50%
TREASURY BILL5.27%0.49%
TREASURY BILL4.71%0.41%
US TREASURY N/B4.93%0.34%
TREASURY BILL5.18%0.20%
US TREASURY FRN5.50%0.04%
FIXED INCOME CLEARING CORP5.33%6.73%
FEDERAL RESERVE BANK5.30%3.45%
J.P. MORGAN WEALTH MANAGEMENT5.33%3.45%
CREDIT AGRICOLE CIB5.32%2.65%
ROYAL BANK OF CANADA5.33%2.54%
SUMITOMO MITSUI BANKING5.33%1.98%
BOFA SECURITIES INC5.33%1.29%
BANCO SANTANDER SA5.29%1.28%
DEUTSCHE BANK SECURITIES INC5.33%0.86%
NOMURA SECURITIES INTERNATIONAL INC5.33%0.82%
MIZUHO SECURITIES USA5.33%0.65%
NOMURA SECURITIES INTERNATIONAL INC5.33%0.61%
BANK OF NOVA SCOTIA5.33%0.43%
BMO CAPITAL MARKETS CORP5.33%0.43%
DAIWA CAPITAL MARKETS5.33%0.43%
FIXED INCOME CLEARING5.33%0.43%
ABN AMRO BANK NV5.33%0.30%
UBS SECURITIES LLC5.33%0.26%
BOFA SECURITIES INC5.30%0.22%
ROYAL BANK OF CANADA5.33%0.13%
BANK OF MONTREAL5.33%0.09%
J.P. MORGAN WEALTH MANAGEMENT5.34%5.50%
NOMURA SECURITIES INTERNATIONAL INC5.34%3.24%
ROYAL BANK OF CANADA5.33%1.82%
SOCIETE GENERALE5.32%1.73%
J.P. MORGAN WEALTH MANAGEMENT5.49%1.29%
HSBC SECURITIES USA INC5.34%1.08%
SOCIETE GENERALE5.33%0.86%
DAIWA CAPITAL MARKETS5.34%0.84%
GOLDMAN SACHS GROUP INC5.33%0.78%
J.P. MORGAN WEALTH MANAGEMENT5.34%0.72%
J.P. MORGAN WEALTH MANAGEMENT5.34%0.54%
BANK OF NOVA SCOTIA5.34%0.43%
ING (US) FUNDING LLC5.33%0.43%
SOCIETE GENERALE5.33%0.43%
CANADIAN IMPERIAL BANK5.34%0.40%
BOFA SECURITIES INC5.34%0.35%
CREDIT AGRICOLE SA5.33%0.35%
TD SECURITIES USA LLC5.33%0.35%
J.P. MORGAN WEALTH MANAGEMENT5.35%0.30%
BANK OF MONTREAL5.33%0.22%
ING (US) FUNDING LLC5.33%0.17%
BANCO SANTANDER SA5.30%0.09%
HSBC SECURITIES USA INC5.33%0.03%
FED HOME LN DISCOUNT NT4.94%1.86%
FEDERAL HOME LOAN BANK5.38%0.86%
FEDERAL HOME LOAN BANK5.40%0.65%
FEDERAL HOME LOAN BANK5.49%0.65%
FED HOME LN DISCOUNT NT4.83%0.63%
FEDERAL HOME LOAN BANK5.12%0.63%
FEDERAL HOME LOAN BANK5.11%0.63%
FEDERAL HOME LOAN BANK5.33%0.62%
FEDERAL HOME LOAN BANK5.23%0.62%
FEDERAL HOME LOAN BANK5.07%0.51%
FEDERAL HOME LOAN BANK5.49%0.48%
FEDERAL HOME LOAN BANK5.33%0.43%
FED HOME LN DISCOUNT NT4.97%0.40%
FEDERAL HOME LOAN BANK5.33%0.38%
FEDERAL HOME LOAN BANK5.47%0.37%
FEDERAL HOME LOAN BANK5.35%0.33%
FEDERAL HOME LOAN BANK5.49%0.33%
FEDERAL HOME LOAN BANK5.48%0.33%
FEDERAL HOME LOAN BANK5.40%0.31%
FED HOME LN DISCOUNT NT4.83%0.31%
FEDERAL HOME LOAN BANK5.06%0.31%
FEDERAL HOME LOAN BANK5.33%0.28%
FEDERAL HOME LOAN BANK5.48%0.26%
FEDERAL HOME LOAN BANK5.49%0.26%
FEDERAL HOME LOAN BANK5.40%0.25%
FEDERAL HOME LOAN BANK5.48%0.24%
FEDERAL HOME LOAN BANK5.49%0.22%
FEDERAL HOME LOAN BANK5.33%0.21%
FED HOME LN DISCOUNT NT4.93%0.21%
FEDERAL HOME LOAN BANK5.44%0.19%
FEDERAL HOME LOAN BANK5.35%0.18%
FEDERAL FARM CREDIT BANK5.37%0.17%
FEDERAL HOME LOAN BANK5.40%0.17%
FED HOME LN DISCOUNT NT5.30%0.17%
FEDERAL HOME LOAN BANK5.40%0.12%
FEDERAL FARM CREDIT BANK5.43%0.10%
FEDERAL FARM CREDIT BANK5.48%0.09%
FEDERAL HOME LOAN BANK5.48%0.09%
FEDERAL FARM CREDIT BANK5.47%0.08%
FEDERAL FARM CREDIT BANK5.52%0.07%
FEDERAL HOME LOAN BANK5.47%0.07%
FEDERAL FARM CREDIT BANK5.50%0.06%
FEDERAL FARM CREDIT BANK5.43%0.03%
FEDERAL FARM CREDIT BANK5.47%0.03%
FEDERAL FARM CREDIT BANK5.49%0.03%
INT DEVELOPMENT FIN CORP5.41%0.01%
INT DEVELOPMENT FIN CORP5.38%0.01%
INT DEVELOPMENT FIN CORP5.41%0.01%
INT DEVELOPMENT FIN CORP5.31%0.01%
INT DEVELOPMENT FIN CORP5.41%0.01%
INT DEVELOPMENT FIN CORP5.41%0.01%
INT DEVELOPMENT FIN CORP5.41%0.00%