Dreyfus Government Cash Management Fund Administrative Shares
DAGXX
GovernmentInstitutionalNet assets
$3.2B
Expense ratio
0.28%
WAM
26
WAL
87
Minimum
$10M
Holding details
28% Treasuries
39% Treasury Repos
9% Agency Coupon Securities
5% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM54Z917 | 11/1/2024 | 4.85% | $14,800,000,000 | 11.16% | |
| FEDERAL RESERVE BANK | BYM54Z7C5 | 11/1/2024 | 4.80% | $13,000,000,000 | 9.80% | |
| SOCIETE GENERALE | BYM54Z8Q3 | 11/1/2024 | 4.86% | $3,750,000,000 | 2.83% | |
| SUMITOMO MITSUI BANKING | BYM54Z867 | 11/1/2024 | 4.86% | $2,500,000,000 | 1.88% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM54Z9R0 | 11/1/2024 | 4.87% | $2,300,000,000 | 1.73% | |
| BNP PARIBAS | BYM54Z9X7 | 11/1/2024 | 4.86% | $1,600,000,000 | 1.21% | |
| SUMITOMO MITSUI BANKING | BYM54Z9L3 | 11/1/2024 | 4.86% | $1,350,000,000 | 1.02% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM54Z9T6 | 11/1/2024 | 4.86% | $1,205,000,000 | 0.91% | |
| BOFA SECURITIES INC | BYM552UV9 | 11/1/2024 | 4.80% | $1,000,000,000 | 0.75% | |
| DEUTSCHE BANK SECURITIES INC | BYM54Z7X9 | 11/1/2024 | 4.86% | $1,000,000,000 | 0.75% | |
| GOLDMAN SACHS GROUP INC | BYM54Z9V1 | 11/1/2024 | 4.82% | $1,000,000,000 | 0.75% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM54Z925 | 11/1/2024 | 4.85% | $1,000,000,000 | 0.75% | |
| SOCIETE GENERALE | 11/7/2024 | 4.81% | $1,000,000,000 | 0.75% | ||
| BANCO SANTANDER SA | BYM5503U5 | 11/1/2024 | 4.82% | $512,000,000 | 0.39% | |
| BANK OF NOVA SCOTIA | BYM54Z883 | 11/1/2024 | 4.87% | $500,000,000 | 0.38% | |
| DAIWA CAPITAL MARKETS | BYM54Z834 | 11/1/2024 | 4.86% | $500,000,000 | 0.38% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM552NS4 | 11/1/2024 | 4.80% | $500,000,000 | 0.38% | |
| MIZUHO SECURITIES USA | BYM54Z9U3 | 11/1/2024 | 4.85% | $500,000,000 | 0.38% | |
| CREDIT AGRICOLE CIB | BYM54Z8G5 | 11/1/2024 | 4.85% | $452,000,000 | 0.34% | |
| BOFA SECURITIES INC | BYM552VQ9 | 11/1/2024 | 4.75% | $300,000,000 | 0.23% | |
| UBS SECURITIES LLC | BYM54Z8H3 | 11/1/2024 | 4.86% | $300,000,000 | 0.23% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM54ZLD7 | 11/1/2024 | 4.85% | $250,000,000 | 0.19% | |
| ABN AMRO BANK NV | BYM54Z982 | 11/1/2024 | 4.87% | $200,000,000 | 0.15% | |
| BANK OF NOVA SCOTIA | BYM54Z966 | 11/1/2024 | 4.86% | $165,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK | BYM54Z9S8 | 11/1/2024 | 4.85% | $100,000,000 | 0.08% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5508E6 | 11/1/2024 | 4.85% | $100,000,000 | 0.08% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.71% | $2,275,316,614 | 1.72% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.76% | $1,881,907,545 | 1.42% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $1,856,311,072 | 1.40% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.14% | $1,669,129,279 | 1.26% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.10% | $1,530,333,109 | 1.15% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.39% | $1,361,837,718 | 1.03% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.25% | $1,296,296,121 | 0.98% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.13% | $1,259,397,987 | 0.95% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.19% | $1,222,546,200 | 0.92% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.18% | $1,199,580,583 | 0.90% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.20% | $1,175,324,081 | 0.89% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.74% | $1,163,298,972 | 0.88% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.07% | $1,154,291,713 | 0.87% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.18% | $1,161,842,070 | 0.87% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.17% | $1,145,759,833 | 0.86% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.16% | $1,124,127,439 | 0.85% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $1,130,824,017 | 0.85% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.90% | $1,120,766,547 | 0.84% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.73% | $1,067,559,984 | 0.81% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.17% | $1,029,275,663 | 0.78% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.89% | $995,211,635 | 0.75% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.42% | $1,001,098,826 | 0.75% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.51% | $985,749,720 | 0.74% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.04% | $924,726,342 | 0.70% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.71% | $867,580,331 | 0.65% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.24% | $744,350,003 | 0.56% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.40% | $631,555,781 | 0.48% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.49% | $617,153,438 | 0.47% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.13% | $606,768,422 | 0.46% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $613,638,131 | 0.46% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $425,331,886 | 0.32% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.84% | $403,471,226 | 0.30% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.73% | $49,996,466 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM54Z8U4 | 11/1/2024 | 4.87% | $6,875,000,000 | 5.18% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM54Z8T7 | 11/1/2024 | 4.88% | $3,750,000,000 | 2.83% | |
| ROYAL BANK OF CANADA | BYM54Z8R1 | 11/1/2024 | 4.87% | $2,110,000,000 | 1.59% | |
| ROYAL BANK OF CANADA | BYM54Z8S9 | 11/1/2024 | 4.87% | $1,940,000,000 | 1.46% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 1/30/2025 | 4.97% | $1,495,000,000 | 1.13% | |
| HSBC SECURITIES USA INC | BYM54Z933 | 11/1/2024 | 4.87% | $1,250,000,000 | 0.94% | |
| DAIWA CAPITAL MARKETS | BYM54Z7F8 | 11/1/2024 | 4.87% | $1,175,000,000 | 0.89% | |
| GOLDMAN SACHS GROUP INC | BYM54Z8V2 | 11/1/2024 | 4.86% | $900,000,000 | 0.68% | |
| CREDIT AGRICOLE SA | BYM54Z875 | 11/1/2024 | 4.86% | $850,000,000 | 0.64% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 11/7/2024 | 4.82% | $840,000,000 | 0.63% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM54ZA15 | 11/1/2024 | 4.87% | $625,000,000 | 0.47% | |
| BOFA SECURITIES INC | BYM54Z8Z3 | 11/1/2024 | 4.86% | $600,000,000 | 0.45% | |
| BANCO SANTANDER SA | BYM5503P6 | 11/1/2024 | 4.83% | $560,000,000 | 0.42% | |
| BANK OF MONTREAL | BYM54Z7N1 | 11/1/2024 | 4.86% | $500,000,000 | 0.38% | |
| ING (US) FUNDING LLC | BYM54Z7D3 | 11/1/2024 | 4.87% | $500,000,000 | 0.38% | |
| TD SECURITIES USA LLC | BYM54Z8P5 | 11/1/2024 | 4.86% | $400,000,000 | 0.30% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 11/7/2024 | 4.83% | $352,000,000 | 0.27% | |
| ROYAL BANK OF CANADA | BYM54ZA07 | 11/1/2024 | 4.87% | $150,000,000 | 0.11% | |
| BANCO SANTANDER SA | BYM5503F8 | 11/1/2024 | 4.86% | $100,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM54Z8D2 | 11/1/2024 | 4.86% | $40,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.97% | $757,641,187 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.20% | $724,781,434 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $729,568,614 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $721,462,038 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.83% | $552,015,958 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.97% | $555,349,417 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.95% | $425,297,249 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 4.83% | $384,003,318 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.97% | $387,462,333 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.96% | $378,278,083 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.15% | $362,186,506 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.95% | $354,127,536 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.95% | $328,075,807 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.97% | $300,304,452 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.97% | $305,336,122 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.89% | $292,548,567 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.96% | $274,291,015 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.82% | $262,708,346 | 0.20% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.91% | $264,725,446 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3H71 | 2/21/2025 | 4.82% | $250,007,753 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/10/2025 | 4.97% | $250,284,483 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.95% | $250,040,500 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.92% | $217,042,174 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 4.83% | $204,001,038 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.83% | $185,005,700 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.93% | $183,631,508 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.95% | $190,034,605 | 0.14% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.95% | $175,031,253 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.95% | $165,002,051 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.95% | $143,004,868 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.95% | $149,027,985 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.95% | $126,004,293 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.97% | $100,095,182 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.96% | $100,107,135 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.92% | $111,717,427 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.95% | $95,061,335 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.95% | $95,003,440 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EN2V1 | 11/25/2024 | 5.00% | $80,008,467 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EN6L9 | 1/23/2025 | 4.98% | $75,032,200 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.95% | $80,057,835 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.91% | $71,475,429 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.95% | $64,010,559 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.95% | $53,508,939 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.95% | $40,034,394 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.95% | $44,007,870 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.97% | $30,025,302 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.92% | $7,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.92% | $10,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.51% | $12,692,308 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.92% | $13,750,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.92% | $8,666,667 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.92% | $1,684,211 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.95% | $5,000,000 | 0.00% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.84% | $2,207,421,955 | 1.66% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.77% | $1,237,181,250 | 0.93% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.25% | $704,134,522 | 0.53% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.86% | $474,251,400 | 0.36% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.73% | $368,174,035 | 0.28% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.45% | $353,851,096 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.81% | $358,718,523 | 0.27% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.83% | $252,810,204 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.81% | $251,014,842 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.81% | $178,508,006 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.90% | $179,009,193 | 0.13% |