Dreyfus Government Cash Management Fund Administrative Shares

DAGXX

GovernmentInstitutional
7-day Yield
#81
4.11%
as of 7/3/2025
Net assets
$3.6B
Expense ratio
0.28%
WAM
47
WAL
101
Minimum
$10M
Holding details
29% Treasuries
26% Treasury Repos
12% Agency Coupon Securities
2% Agency Zero Coupon
31% Agency Repos
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
J.P. MORGAN WEALTH MANAGEMENT4.40%6.62%
WFC HOLDINGS CORP4.40%3.36%
NOMURA SECURITIES INTERNATIONAL INC4.39%3.17%
J.P. MORGAN WEALTH MANAGEMENT4.40%2.98%
ROYAL BANK OF CANADA4.24%2.24%
HSBC SECURITIES USA INC4.38%1.53%
ROYAL BANK OF CANADA4.41%1.49%
DAIWA CAPITAL MARKETS4.38%1.44%
J.P. MORGAN WEALTH MANAGEMENT4.55%1.11%
SMBC NIKKO SECURITIES INC4.39%0.75%
BARCLAYS BANK PLC4.32%0.75%
BOFA SECURITIES INC4.36%0.75%
J.P. MORGAN WEALTH MANAGEMENT4.40%0.63%
GOLDMAN SACHS GROUP INC4.40%0.56%
J.P. MORGAN WEALTH MANAGEMENT4.40%0.47%
ING (US) FUNDING LLC4.38%0.45%
BOFA SECURITIES INC4.40%0.37%
CANADIAN IMPERIAL BANK4.39%0.37%
WELLS FARGO & COMPANY4.40%0.37%
BANCO SANTANDER SA/NY4.42%0.34%
BANCO SANTANDER SA4.31%0.26%
J.P. MORGAN WEALTH MANAGEMENT4.41%0.26%
BANK OF MONTREAL4.38%0.15%
CREDIT AGRICOLE CIB4.39%0.15%
TD SECURITIES USA LLC4.41%0.15%
HSBC SECURITIES USA INC4.38%0.09%
BANCO SANTANDER SA/NY4.38%0.07%
US TREASURY FRN4.34%1.85%
TREASURY BILL4.25%1.74%
US TREASURY FRN4.39%1.70%
US TREASURY FRN4.44%1.40%
US TREASURY FRN4.49%1.38%
US TREASURY FRN4.40%1.25%
TREASURY BILL4.15%1.20%
TREASURY BILL4.12%1.20%
TREASURY BILL4.25%1.09%
TREASURY BILL4.05%1.07%
TREASURY BILL4.14%0.99%
TREASURY BILL4.17%0.97%
TREASURY BILL4.23%0.95%
TREASURY BILL4.29%0.92%
US TREASURY FRN4.41%0.80%
US TREASURY N/B4.19%0.74%
TREASURY BILL4.23%0.71%
TREASURY BILL4.16%0.71%
US TREASURY FRN4.39%0.65%
TREASURY BILL4.11%0.63%
TREASURY BILL4.06%0.55%
US TREASURY FRN4.40%0.54%
TREASURY BILL4.24%0.53%
TREASURY BILL4.10%0.51%
TREASURY BILL4.10%0.47%
TREASURY BILL4.16%0.47%
TREASURY BILL4.07%0.47%
TREASURY BILL4.19%0.41%
TREASURY BILL4.11%0.40%
TREASURY BILL4.20%0.39%
US TREASURY N/B4.27%0.21%
US TREASURY N/B4.12%0.18%
US TREASURY N/B4.27%0.17%
US TREASURY N/B4.31%0.16%
US TREASURY N/B4.12%0.15%
US TREASURY N/B4.30%0.14%
US TREASURY N/B4.17%0.14%
US TREASURY N/B4.26%0.14%
US TREASURY N/B4.07%0.14%
US TREASURY N/B4.28%0.11%
US TREASURY N/B4.06%0.11%
US TREASURY N/B4.15%0.10%
J.P. MORGAN WEALTH MANAGEMENT4.39%3.73%
SOCIETE GENERALE4.39%3.73%
CITIGROUP GLOBAL MARKETS4.32%1.65%
J.P. MORGAN WEALTH MANAGEMENT4.22%1.64%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.37%1.49%
SMBC NIKKO SECURITIES INC4.38%1.49%
ROYAL BANK OF CANADA4.28%1.49%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.40%1.34%
J.P. MORGAN WEALTH MANAGEMENT4.39%1.23%
NOMURA SECURITIES INTERNATIONAL INC4.38%0.90%
CREDIT AGRICOLE CIB4.38%0.77%
DEUTSCHE BANK SECURITIES INC4.38%0.75%
FEDERAL RESERVE BANK4.25%0.75%
MIZUHO SECURITIES USA4.38%0.75%
SOCIETE GENERALE NY4.39%0.75%
BANCO SANTANDER SA4.30%0.68%
DAIWA CAPITAL MARKETS4.37%0.48%
BANK OF NOVA SCOTIA4.39%0.37%
BOFA SECURITIES INC4.35%0.37%
BOFA SECURITIES INC4.34%0.30%
UBS SECURITIES LLC4.38%0.22%
ABN AMRO BANK NV4.42%0.20%
SUMITOMO MITSUI BANKING4.38%0.11%
BANK OF NOVA SCOTIA4.38%0.07%
SUMITOMO MITSUI BANKING4.38%0.04%
FEDERAL HOME LOAN BANK4.44%0.59%
FEDERAL HOME LOAN BANK4.42%0.57%
FEDERAL HOME LOAN BANK4.55%0.56%
FEDERAL HOME LOAN BANK4.25%0.53%
FEDERAL HOME LOAN BANK4.40%0.52%
FEDERAL HOME LOAN BANK4.33%0.52%
FEDERAL HOME LOAN BANK4.25%0.52%
FEDERAL HOME LOAN BANK4.39%0.51%
FEDERAL HOME LOAN BANK4.21%0.51%
FEDERAL HOME LOAN BANK4.16%0.51%
FEDERAL HOME LOAN BANK4.55%0.41%
FEDERAL HOME LOAN BANK4.39%0.37%
FEDERAL HOME LOAN BANK4.39%0.37%
FEDERAL HOME LOAN BANK4.53%0.32%
FEDERAL HOME LOAN BANK4.55%0.29%
FEDERAL HOME LOAN BANK4.54%0.28%
FEDERAL HOME LOAN BANK4.35%0.27%
FREDDIE MAC4.53%0.26%
FEDERAL HOME LOAN BANK4.53%0.24%
FEDERAL HOME LOAN BANK4.55%0.23%
FEDERAL HOME LOAN BANK4.46%0.22%
FEDERAL HOME LOAN BANK4.55%0.22%
FEDERAL HOME LOAN BANK4.40%0.20%
FEDERAL HOME LOAN BANK4.54%0.20%
FANNIE MAE4.49%0.20%
FEDERAL HOME LOAN BANK4.55%0.19%
FEDERAL HOME LOAN BANK4.53%0.19%
FEDERAL HOME LOAN BANK4.58%0.19%
FANNIE MAE4.53%0.15%
FREDDIE MAC4.51%0.14%
FEDERAL HOME LOAN BANK4.53%0.14%
FANNIE MAE4.53%0.13%
FANNIE MAE4.53%0.12%
FANNIE MAE4.53%0.12%
FEDERAL HOME LOAN BANK4.53%0.11%
FREDDIE MAC4.53%0.11%
FEDERAL HOME LOAN BANK4.53%0.09%
FREDDIE MAC4.50%0.08%
FEDERAL FARM CREDIT BANK4.55%0.07%
FEDERAL HOME LOAN BANK4.54%0.07%
FEDERAL FARM CREDIT BANK4.53%0.07%
FREDDIE MAC4.53%0.07%
FEDERAL HOME LOAN BANK4.52%0.07%
FEDERAL HOME LOAN BANK4.53%0.06%
FEDERAL FARM CREDIT BANK4.49%0.05%
FEDERAL FARM CREDIT BANK4.53%0.05%
FEDERAL FARM CREDIT BANK4.53%0.04%
FEDERAL FARM CREDIT BANK4.53%0.03%
FEDERAL FARM CREDIT BANK4.55%0.02%
INT DEVELOPMENT FIN CORP4.20%0.01%
INT DEVELOPMENT FIN CORP4.49%0.01%
INT DEVELOPMENT FIN CORP4.49%0.01%
INT DEVELOPMENT FIN CORP4.49%0.00%
INT DEVELOPMENT FIN CORP4.49%0.00%
INT DEVELOPMENT FIN CORP4.45%0.00%
FEDERAL HOME LOAN BANK4.23%0.39%
FEDERAL HOME LOAN BANK4.21%0.28%
FEDERAL HOME LOAN BANK4.24%0.27%
FEDERAL HOME LOAN BANK4.21%0.26%
FEDERAL HOME LOAN BANK4.20%0.25%
FEDERAL HOME LOAN BANK4.20%0.25%
FEDERAL HOME LOAN BANK4.22%0.24%
FEDERAL HOME LOAN BANK4.14%0.13%
FEDERAL HOME LOAN BANK4.20%0.11%
FEDERAL HOME LOAN BANK4.45%0.09%
FEDERAL HOME LOAN BANK4.16%0.07%
FEDERAL HOME LOAN BANK4.22%0.07%