Dreyfus Government Cash Management Fund Administrative Shares
DAGXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.28%
WAM
44
WAL
104
Minimum
$10M
Holding details
31% Treasuries
29% Treasury Repos
10% Agency Coupon Securities
4% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.05% | $3,497,951,205 | 2.97% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $2,620,084,161 | 2.22% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.46% | $2,277,441,237 | 1.93% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.51% | $1,884,073,460 | 1.60% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $1,209,449,687 | 1.03% | |
| WI TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $1,200,141,898 | 1.02% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.10% | $1,192,160,436 | 1.01% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.31% | $1,174,171,013 | 1.00% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.27% | $1,178,051,260 | 1.00% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.50% | $1,164,101,291 | 0.99% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.27% | $1,140,438,651 | 0.97% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.27% | $1,125,269,553 | 0.95% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.25% | $1,104,178,590 | 0.94% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.31% | $1,095,799,557 | 0.93% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $1,098,990,267 | 0.93% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.48% | $1,068,899,042 | 0.91% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.49% | $1,031,379,965 | 0.87% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.27% | $1,010,930,616 | 0.86% | |
| WI TREASURY BILL | 912797LS4 | 10/8/2024 | 5.30% | $957,093,338 | 0.81% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.29% | $919,105,283 | 0.78% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.46% | $868,251,138 | 0.74% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.27% | $860,312,200 | 0.73% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $699,661,811 | 0.59% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.07% | $624,529,779 | 0.53% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.30% | $595,738,557 | 0.51% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.17% | $589,880,519 | 0.50% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.27% | $577,977,731 | 0.49% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.25% | $570,399,834 | 0.48% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $395,956,721 | 0.34% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $237,456,984 | 0.20% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.04% | $199,708,518 | 0.17% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.01% | $131,404,444 | 0.11% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.48% | $50,029,785 | 0.04% | |
| FEDERAL RESERVE BANK | BYM4S66U7 | 7/1/2024 | 5.30% | $6,000,000,000 | 5.09% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4S69Q3 | 7/1/2024 | 5.32% | $6,000,000,000 | 5.09% | |
| FIXED INCOME CLEARING CORP | BYM4S69C4 | 7/1/2024 | 5.32% | $5,800,000,000 | 4.92% | |
| SUMITOMO MITSUI BANKING | BYM4S68W1 | 7/1/2024 | 5.32% | $3,000,000,000 | 2.55% | |
| BANCO SANTANDER SA | BYM4S85B6 | 7/1/2024 | 5.30% | $1,500,000,000 | 1.27% | |
| MIZUHO SECURITIES USA | BYM4S6A08 | 7/1/2024 | 5.32% | $1,250,000,000 | 1.06% | |
| SOCIETE GENERALE | 7/5/2024 | 5.34% | $1,000,000,000 | 0.85% | ||
| NOMURA SECURITIES INTERNATIONAL INC | BYM4S6A24 | 7/1/2024 | 5.32% | $945,000,000 | 0.80% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4S69Y6 | 7/1/2024 | 5.32% | $705,000,000 | 0.60% | |
| BANK OF MONTREAL | BYM4S67B8 | 7/1/2024 | 5.32% | $500,000,000 | 0.42% | |
| BNP PARIBAS | BYM4S6A16 | 7/1/2024 | 5.32% | $500,000,000 | 0.42% | |
| CANADIAN IMPERIAL BANK | BYM4S69T7 | 7/1/2024 | 5.32% | $500,000,000 | 0.42% | |
| DAIWA CAPITAL MARKETS | BYM4S68X9 | 7/1/2024 | 5.33% | $500,000,000 | 0.42% | |
| FIXED INCOME CLEARING CORP | BYM4S6L48 | 7/1/2024 | 5.31% | $500,000,000 | 0.42% | |
| FIXED INCOME CLEARING CORP | BYM4S86P4 | 7/1/2024 | 5.30% | $500,000,000 | 0.42% | |
| BANK OF NOVA SCOTIA | BYM4S6702 | 7/1/2024 | 5.32% | $420,000,000 | 0.36% | |
| FIXED INCOME CLEARING CORP | BYM4S68M3 | 7/1/2024 | 5.32% | $400,000,000 | 0.34% | |
| UBS SECURITIES LLC | BYM4S67S1 | 7/1/2024 | 5.32% | $300,000,000 | 0.25% | |
| CREDIT AGRICOLE CIB | BYM4S66Z6 | 7/1/2024 | 5.32% | $267,000,000 | 0.23% | |
| BOFA SECURITIES INC | BYM4SAFH7 | 7/1/2024 | 5.25% | $250,000,000 | 0.21% | |
| BNP PARIBAS | BYM4SAFK0 | 7/1/2024 | 5.28% | $200,000,000 | 0.17% | |
| BOFA SECURITIES INC | BYM4SAHA0 | 7/1/2024 | 5.20% | $200,000,000 | 0.17% | |
| ROYAL BANK OF CANADA | BYM4S68H4 | 7/1/2024 | 5.33% | $150,000,000 | 0.13% | |
| ABN AMRO BANK NV | BYM4S6728 | 7/1/2024 | 5.32% | $55,000,000 | 0.05% | |
| BANCO SANTANDER SA | BYM4S67A0 | 7/1/2024 | 5.28% | $18,000,000 | 0.02% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4S6959 | 7/1/2024 | 5.33% | $6,375,000,000 | 5.41% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4S6942 | 7/1/2024 | 5.33% | $3,750,000,000 | 3.18% | |
| ROYAL BANK OF CANADA | BYM4S6918 | 7/1/2024 | 5.33% | $2,940,000,000 | 2.49% | |
| ROYAL BANK OF CANADA | BYM4S6850 | 7/1/2024 | 5.33% | $2,110,000,000 | 1.79% | |
| SOCIETE GENERALE | BYM4S67Z5 | 7/1/2024 | 5.32% | $1,500,000,000 | 1.27% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 9/27/2024 | 5.50% | $1,495,000,000 | 1.27% | |
| HSBC SECURITIES USA INC | BYM4S6777 | 7/1/2024 | 5.33% | $1,250,000,000 | 1.06% | |
| DAIWA CAPITAL MARKETS | BYM4S68Y7 | 7/1/2024 | 5.34% | $975,000,000 | 0.83% | |
| GOLDMAN SACHS GROUP INC | BYM4S68B7 | 7/1/2024 | 5.33% | $900,000,000 | 0.76% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 7/5/2024 | 5.35% | $840,000,000 | 0.71% | |
| BOFA SECURITIES INC | BYM4S6975 | 7/1/2024 | 5.33% | $650,000,000 | 0.55% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4S6A32 | 7/1/2024 | 5.33% | $625,000,000 | 0.53% | |
| BANK OF MONTREAL | BYM4S6AB4 | 7/1/2024 | 5.33% | $500,000,000 | 0.42% | |
| BANK OF NOVA SCOTIA | BYM4S6785 | 7/1/2024 | 5.33% | $500,000,000 | 0.42% | |
| ING (US) FUNDING LLC | BYM4S6A73 | 7/1/2024 | 5.33% | $500,000,000 | 0.42% | |
| BANCO SANTANDER SA | BYM4S6769 | 7/1/2024 | 5.30% | $424,000,000 | 0.36% | |
| ING (US) FUNDING LLC | BYM4S6A65 | 7/1/2024 | 5.33% | $400,000,000 | 0.34% | |
| TD SECURITIES USA LLC | BYM4S69B6 | 7/1/2024 | 5.32% | $400,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK | BYM4S6967 | 7/1/2024 | 5.33% | $365,000,000 | 0.31% | |
| BANCO SANTANDER SA | BYM4SA083 | 7/1/2024 | 5.25% | $350,000,000 | 0.30% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 7/5/2024 | 5.36% | $352,000,000 | 0.30% | |
| BANCO SANTANDER SA | BYM4S9Q39 | 7/1/2024 | 5.25% | $300,000,000 | 0.25% | |
| BANCO SANTANDER SA | BYM4S6793 | 7/1/2024 | 5.31% | $100,000,000 | 0.08% | |
| CREDIT AGRICOLE SA | BYM4S6AA6 | 7/1/2024 | 5.33% | $100,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM4S6736 | 7/1/2024 | 5.32% | $20,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK | 3130AXKV9 | 7/19/2024 | 5.41% | $750,029,588 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.50% | $757,240,461 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $723,869,464 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.19% | $727,267,297 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130AYRL2 | 7/2/2024 | 5.34% | $719,999,035 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $721,024,305 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.13% | $586,986,088 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.50% | $555,377,367 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130AYVH6 | 7/8/2024 | 5.34% | $439,000,465 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 5.48% | $424,918,379 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.36% | $383,999,866 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 5.50% | $387,084,289 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.49% | $378,235,229 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AXFP8 | 7/5/2024 | 5.41% | $362,002,719 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $361,385,939 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 5.50% | $305,156,184 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.41% | $292,500,667 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 5.50% | $300,301,662 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.49% | $274,178,566 | 0.23% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 5.44% | $264,848,014 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/10/2025 | 5.50% | $250,026,828 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.45% | $217,080,138 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 5.36% | $203,999,718 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AWXY1 | 7/18/2024 | 5.41% | $136,005,543 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133END98 | 8/1/2024 | 5.44% | $120,012,668 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 5.49% | $100,110,446 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 5.49% | $100,066,344 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 5.49% | $95,117,506 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EN2V1 | 11/25/2024 | 5.53% | $80,074,505 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 5.48% | $79,983,845 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EN6L9 | 1/23/2025 | 5.51% | $75,056,353 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 5.44% | $71,524,349 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ENT83 | 7/18/2024 | 5.43% | $35,001,022 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 5.49% | $40,039,895 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 5.50% | $30,017,916 | 0.03% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 5.41% | $10,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 5.41% | $11,250,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 5.26% | $13,538,463 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 5.41% | $14,375,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 5.41% | $9,388,889 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 5.41% | $2,105,263 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 5.38% | $5,625,000 | 0.00% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.92% | $2,165,310,532 | 1.84% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.85% | $1,213,678,988 | 1.03% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.95% | $465,230,933 | 0.40% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.81% | $361,192,088 | 0.31% | |
| FED HOME LN DISCOUNT NT | 313384H51 | 9/27/2024 | 5.32% | $278,300,394 | 0.24% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.91% | $247,982,508 | 0.21% | |
| FED HOME LN DISCOUNT NT | 313384ZU6 | 7/24/2024 | 5.27% | $192,270,300 | 0.16% |