Dreyfus Government Cash Management dreyfus government cash management - Administrative Shares
DAGXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.00%
WAM
47
WAL
101
Minimum
$10M
Holding details
29% Treasuries
26% Treasury Repos
12% Agency Coupon Securities
2% Agency Zero Coupon
31% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J.P. MORGAN WEALTH MANAGEMENT | BYM5XR0X2 | 7/1/2025 | 4.40% | $8,875,000,000 | 6.62% | |
| WFC HOLDINGS CORP | BYM5XQE92 | 7/1/2025 | 4.40% | $4,500,000,000 | 3.36% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5XQE01 | 7/1/2025 | 4.39% | $4,250,000,000 | 3.17% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5XQED3 | 7/1/2025 | 4.40% | $4,000,000,000 | 2.98% | |
| ROYAL BANK OF CANADA | BYM5PHND2 | 7/7/2025 | 4.24% | $3,000,000,000 | 2.24% | |
| HSBC SECURITIES USA INC | BYM5XQDB8 | 7/1/2025 | 4.38% | $2,050,000,000 | 1.53% | |
| ROYAL BANK OF CANADA | BYM5XQE84 | 7/1/2025 | 4.41% | $2,000,000,000 | 1.49% | |
| DAIWA CAPITAL MARKETS | BYM5XQE43 | 7/1/2025 | 4.38% | $1,925,000,000 | 1.44% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 9/29/2025 | 4.55% | $1,495,000,000 | 1.11% | |
| SMBC NIKKO SECURITIES INC | BYM5XQEB7 | 7/1/2025 | 4.39% | $1,000,000,000 | 0.75% | |
| BARCLAYS BANK PLC | BYM5VQS99 | 7/7/2025 | 4.32% | $1,000,000,000 | 0.75% | |
| BOFA SECURITIES INC | BYM5QJT25 | 8/4/2025 | 4.36% | $1,000,000,000 | 0.75% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 7/7/2025 | 4.40% | $840,000,000 | 0.63% | |
| GOLDMAN SACHS GROUP INC | BYM5XQDY8 | 7/1/2025 | 4.40% | $750,000,000 | 0.56% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5XSQL8 | 7/1/2025 | 4.40% | $625,000,000 | 0.47% | |
| ING (US) FUNDING LLC | BYM5XQEW1 | 7/1/2025 | 4.38% | $600,000,000 | 0.45% | |
| BOFA SECURITIES INC | BYM5XQDW2 | 7/1/2025 | 4.40% | $500,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK | BYM5XQDX0 | 7/1/2025 | 4.39% | $500,000,000 | 0.37% | |
| WELLS FARGO & COMPANY | BYM5XQEA9 | 7/1/2025 | 4.40% | $500,000,000 | 0.37% | |
| BANCO SANTANDER SA/NY | BYM5XQE76 | 7/1/2025 | 4.42% | $450,000,000 | 0.34% | |
| BANCO SANTANDER SA | BYM5XQDT9 | 7/1/2025 | 4.31% | $347,000,000 | 0.26% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 7/7/2025 | 4.41% | $352,000,000 | 0.26% | |
| BANK OF MONTREAL | BYM5XQEX9 | 7/1/2025 | 4.38% | $200,000,000 | 0.15% | |
| CREDIT AGRICOLE CIB | BYM5XQD36 | 7/1/2025 | 4.39% | $200,000,000 | 0.15% | |
| TD SECURITIES USA LLC | BYM5XQE19 | 7/1/2025 | 4.41% | $200,000,000 | 0.15% | |
| HSBC SECURITIES USA INC | BYM5XQD93 | 7/1/2025 | 4.38% | $120,000,000 | 0.09% | |
| BANCO SANTANDER SA/NY | BYM5XQDA0 | 7/1/2025 | 4.38% | $100,000,000 | 0.07% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $2,480,031,418 | 1.85% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $2,327,486,899 | 1.74% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $2,278,430,798 | 1.70% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $1,883,137,757 | 1.40% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $1,858,965,170 | 1.38% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $1,682,131,214 | 1.25% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.15% | $1,611,611,534 | 1.20% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $1,612,522,362 | 1.20% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.25% | $1,465,400,072 | 1.09% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.05% | $1,435,862,800 | 1.07% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.14% | $1,321,692,556 | 0.99% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.17% | $1,304,488,377 | 0.97% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.23% | $1,273,942,583 | 0.95% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.29% | $1,236,649,879 | 0.92% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.41% | $1,068,405,541 | 0.80% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $989,410,310 | 0.74% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.23% | $949,066,082 | 0.71% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.16% | $952,310,438 | 0.71% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.39% | $867,928,624 | 0.65% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.11% | $849,297,567 | 0.63% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.06% | $743,397,356 | 0.55% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.40% | $723,078,127 | 0.54% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.24% | $705,024,186 | 0.53% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.10% | $685,393,044 | 0.51% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.10% | $626,599,744 | 0.47% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.16% | $631,012,122 | 0.47% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.07% | $629,431,353 | 0.47% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.19% | $546,992,897 | 0.41% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.11% | $540,673,500 | 0.40% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.20% | $520,878,676 | 0.39% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.27% | $275,100,617 | 0.21% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.12% | $246,294,885 | 0.18% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $230,004,138 | 0.17% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $210,464,522 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $203,462,074 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $193,409,851 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.17% | $184,998,759 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $185,057,289 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $190,734,019 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.28% | $146,160,796 | 0.11% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $152,905,406 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.15% | $137,354,344 | 0.10% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5XQ0A4 | 7/1/2025 | 4.39% | $5,000,000,000 | 3.73% | |
| SOCIETE GENERALE | BYM5XQFN0 | 7/1/2025 | 4.39% | $5,000,000,000 | 3.73% | |
| CITIGROUP GLOBAL MARKETS | BYM5QFWE3 | 8/4/2025 | 4.32% | $2,210,000,000 | 1.65% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5NHB96 | 8/11/2025 | 4.22% | $2,200,000,000 | 1.64% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5XQEE1 | 7/1/2025 | 4.37% | $2,000,000,000 | 1.49% | |
| SMBC NIKKO SECURITIES INC | BYM5XQEF8 | 7/1/2025 | 4.38% | $2,000,000,000 | 1.49% | |
| ROYAL BANK OF CANADA | BYM5UA095 | 7/7/2025 | 4.28% | $2,000,000,000 | 1.49% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5XQE68 | 7/1/2025 | 4.40% | $1,800,000,000 | 1.34% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5XQEJ0 | 7/1/2025 | 4.39% | $1,645,000,000 | 1.23% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5XQEL5 | 7/1/2025 | 4.38% | $1,205,000,000 | 0.90% | |
| CREDIT AGRICOLE CIB | BYM5XQDJ1 | 7/1/2025 | 4.38% | $1,037,000,000 | 0.77% | |
| DEUTSCHE BANK SECURITIES INC | BYM5XQFM2 | 7/1/2025 | 4.38% | $1,000,000,000 | 0.75% | |
| FEDERAL RESERVE BANK | BYM5XSZP9 | 7/1/2025 | 4.25% | $1,000,000,000 | 0.75% | |
| MIZUHO SECURITIES USA | BYM5XQEP6 | 7/1/2025 | 4.38% | $1,000,000,000 | 0.75% | |
| SOCIETE GENERALE NY | 7/7/2025 | 4.39% | $1,000,000,000 | 0.75% | ||
| BANCO SANTANDER SA | BYM5XQDF9 | 7/1/2025 | 4.30% | $916,000,000 | 0.68% | |
| DAIWA CAPITAL MARKETS | BYM5XQE35 | 7/1/2025 | 4.37% | $645,000,000 | 0.48% | |
| BANK OF NOVA SCOTIA | BYM5XQD44 | 7/1/2025 | 4.39% | $500,000,000 | 0.37% | |
| BOFA SECURITIES INC | BYM5XTXK0 | 7/1/2025 | 4.35% | $500,000,000 | 0.37% | |
| BOFA SECURITIES INC | BYM5XTMW6 | 7/1/2025 | 4.34% | $400,000,000 | 0.30% | |
| UBS SECURITIES LLC | BYM5XQDV4 | 7/1/2025 | 4.38% | $300,000,000 | 0.22% | |
| ABN AMRO BANK NV | BYM5XQDH5 | 7/1/2025 | 4.42% | $270,000,000 | 0.20% | |
| SUMITOMO MITSUI BANKING | BYM5XQDC6 | 7/1/2025 | 4.38% | $150,000,000 | 0.11% | |
| BANK OF NOVA SCOTIA | BYM5XQDP7 | 7/1/2025 | 4.38% | $100,000,000 | 0.07% | |
| SUMITOMO MITSUI BANKING | BYM5XQDU6 | 7/1/2025 | 4.38% | $50,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $796,009,847 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $767,006,059 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.55% | $757,227,373 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $710,008,411 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $700,911,507 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $698,832,295 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $698,743,690 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.39% | $680,027,975 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $683,492,581 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $682,068,523 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.55% | $555,342,441 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B6RX6 | 12/16/2025 | 4.39% | $500,021,035 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B6RJ7 | 12/23/2025 | 4.39% | $500,023,625 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.53% | $425,353,796 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.55% | $387,199,673 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.54% | $378,309,869 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $354,900,858 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.53% | $354,381,180 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.53% | $328,373,421 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.55% | $305,146,238 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.46% | $292,553,346 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.55% | $300,126,459 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.40% | $272,998,373 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.54% | $274,196,524 | 0.20% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.49% | $264,985,487 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.55% | $250,075,090 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.53% | $250,284,620 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.58% | $250,032,923 | 0.19% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.53% | $204,265,820 | 0.15% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.51% | $183,765,128 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.53% | $190,197,444 | 0.14% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.53% | $175,186,617 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.53% | $165,171,234 | 0.12% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.53% | $161,183,221 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.53% | $143,160,899 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.53% | $149,164,050 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.53% | $126,140,549 | 0.09% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.50% | $111,777,199 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.55% | $100,044,908 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.54% | $100,073,113 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.53% | $95,047,727 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.53% | $95,103,820 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.52% | $91,103,389 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.53% | $80,065,262 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.49% | $71,538,200 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.53% | $64,070,586 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.53% | $53,557,100 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.53% | $44,047,939 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.55% | $30,018,664 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.20% | $10,153,846 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.49% | $11,875,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.49% | $7,944,444 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.49% | $421,053 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.49% | $6,250,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.45% | $3,125,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.23% | $517,121,941 | 0.39% | |
| FEDERAL HOME LOAN BANK | 313385HX7 | 7/9/2025 | 4.21% | $370,998,760 | 0.28% | |
| FEDERAL HOME LOAN BANK | 313385JG2 | 7/18/2025 | 4.24% | $361,247,040 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.21% | $343,681,993 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.20% | $337,642,198 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.20% | $340,187,744 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.22% | $315,398,583 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.14% | $175,053,219 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.20% | $153,948,669 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.45% | $119,006,111 | 0.09% | |
| FEDERAL HOME LOAN BANK | 313385HP4 | 7/1/2025 | 4.16% | $99,988,444 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.22% | $98,372,000 | 0.07% |