Dreyfus Government Cash Management Fund Administrative Shares
DAGXX
GovernmentInstitutionalNet assets
$3.5B
Expense ratio
0.28%
WAM
45
WAL
111
Minimum
$10M
Holding details
37% Treasuries
24% Treasury Repos
14% Agency Coupon Securities
1% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.32% | $2,480,931,276 | 1.89% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.38% | $2,278,357,046 | 1.73% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.28% | $2,204,180,844 | 1.68% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.20% | $2,080,420,062 | 1.58% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.21% | $2,045,320,497 | 1.56% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $1,883,745,997 | 1.43% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $1,859,503,125 | 1.41% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.39% | $1,682,952,600 | 1.28% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.20% | $1,597,240,189 | 1.21% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.16% | $1,597,096,776 | 1.21% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.31% | $1,387,026,454 | 1.06% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.24% | $1,395,394,364 | 1.06% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.23% | $1,306,755,864 | 1.00% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.13% | $1,307,694,717 | 1.00% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.27% | $1,264,625,966 | 0.96% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.21% | $1,244,857,100 | 0.95% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.24% | $1,190,246,664 | 0.91% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.40% | $1,068,776,959 | 0.81% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $1,049,992,280 | 0.80% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.34% | $1,019,635,320 | 0.78% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $1,027,818,407 | 0.78% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.26% | $995,174,447 | 0.76% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $991,050,533 | 0.75% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.20% | $942,762,989 | 0.72% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.38% | $868,174,702 | 0.66% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.23% | $795,402,168 | 0.61% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $730,160,841 | 0.56% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.10% | $736,127,202 | 0.56% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.25% | $723,805,215 | 0.55% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.24% | $701,082,410 | 0.53% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.39% | $672,000,000 | 0.51% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.21% | $651,774,832 | 0.50% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.32% | $643,257,094 | 0.49% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.20% | $625,074,259 | 0.48% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $594,702,510 | 0.45% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.16% | $534,955,603 | 0.41% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.23% | $541,191,708 | 0.41% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.33% | $475,529,228 | 0.36% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.32% | $272,558,822 | 0.21% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $230,257,701 | 0.18% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $210,948,868 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.37% | $193,890,066 | 0.15% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $191,000,067 | 0.15% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.21% | $183,378,035 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.28% | $184,003,120 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.31% | $145,757,684 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.20% | $136,180,493 | 0.10% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $50,000,123 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5M0CR3 | 4/1/2025 | 4.37% | $8,875,000,000 | 6.76% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5M0BF0 | 4/1/2025 | 4.36% | $4,250,000,000 | 3.24% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5M0BE3 | 4/1/2025 | 4.37% | $4,000,000,000 | 3.05% | |
| HSBC SECURITIES USA INC | BYM5LZYM4 | 4/1/2025 | 4.36% | $1,850,000,000 | 1.41% | |
| ROYAL BANK OF CANADA | BYM5M0BM5 | 4/1/2025 | 4.36% | $1,500,000,000 | 1.14% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 6/30/2025 | 4.50% | $1,495,000,000 | 1.14% | |
| DAIWA CAPITAL MARKETS | BYM5M0DE1 | 4/1/2025 | 4.36% | $1,175,000,000 | 0.89% | |
| ROYAL BANK OF CANADA | BYM5M0CT9 | 4/1/2025 | 4.36% | $1,050,000,000 | 0.80% | |
| GOLDMAN SACHS GROUP INC | BYM5M0BD5 | 4/1/2025 | 4.37% | $1,000,000,000 | 0.76% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 4/7/2025 | 4.35% | $840,000,000 | 0.64% | |
| BOFA SECURITIES INC | BYM5M0AU8 | 4/1/2025 | 4.37% | $750,000,000 | 0.57% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5M0D68 | 4/1/2025 | 4.37% | $625,000,000 | 0.48% | |
| BANK OF NOVA SCOTIA | BYM5LZYS1 | 4/1/2025 | 4.36% | $500,000,000 | 0.38% | |
| ING (US) FUNDING LLC | BYM5M0D84 | 4/1/2025 | 4.36% | $500,000,000 | 0.38% | |
| WFC HOLDINGS CORP | BYM5M0CM4 | 4/1/2025 | 4.36% | $500,000,000 | 0.38% | |
| BANCO SANTANDER SA/NY | BYM5M0DK7 | 4/1/2025 | 4.42% | $450,000,000 | 0.34% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 4/7/2025 | 4.36% | $352,000,000 | 0.27% | |
| BANCO SANTANDER SA | BYM5LZZN1 | 4/1/2025 | 4.30% | $328,000,000 | 0.25% | |
| BANK OF MONTREAL | BYM5M0DA9 | 4/1/2025 | 4.36% | $300,000,000 | 0.23% | |
| CANADIAN IMPERIAL BANK | BYM5M0BC7 | 4/1/2025 | 4.36% | $300,000,000 | 0.23% | |
| TD SECURITIES USA LLC | BYM5M0CL6 | 4/1/2025 | 4.37% | $200,000,000 | 0.15% | |
| BANCO SANTANDER SA/NY | BYM5LZYU6 | 4/1/2025 | 4.37% | $100,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM5LZYC6 | 4/1/2025 | 4.36% | $90,000,000 | 0.07% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5M0CV4 | 4/1/2025 | 4.36% | $6,500,000,000 | 4.95% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5M0BW3 | 4/1/2025 | 4.35% | $6,000,000,000 | 4.57% | |
| SOCIETE GENERALE | BYM5M0CB8 | 4/1/2025 | 4.35% | $4,150,000,000 | 3.16% | |
| SUMITOMO MITSUI BANKING | BYM5M0DJ0 | 4/1/2025 | 4.35% | $3,200,000,000 | 2.44% | |
| FEDERAL RESERVE BANK | BYM5M3AN8 | 4/1/2025 | 4.25% | $1,500,000,000 | 1.14% | |
| BANCO SANTANDER SA | BYM5LZYV4 | 4/1/2025 | 4.29% | $1,213,000,000 | 0.92% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5M0D01 | 4/1/2025 | 4.35% | $1,205,000,000 | 0.92% | |
| BOFA SECURITIES INC | BYM5M4742 | 4/1/2025 | 4.31% | $1,100,000,000 | 0.84% | |
| SOCIETE GENERALE | 4/7/2025 | 4.34% | $1,000,000,000 | 0.76% | ||
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5M0DH4 | 4/1/2025 | 4.38% | $800,000,000 | 0.61% | |
| DAIWA CAPITAL MARKETS | BYM5M0DB7 | 4/1/2025 | 4.35% | $650,000,000 | 0.50% | |
| BANK OF NOVA SCOTIA | BYM5LZY69 | 4/1/2025 | 4.35% | $600,000,000 | 0.46% | |
| DEUTSCHE BANK SECURITIES INC | BYM5M23G3 | 4/1/2025 | 4.35% | $500,000,000 | 0.38% | |
| MIZUHO SECURITIES USA | BYM5M0D27 | 4/1/2025 | 4.35% | $500,000,000 | 0.38% | |
| ABN AMRO BANK NV | BYM5LZY77 | 4/1/2025 | 4.38% | $390,000,000 | 0.30% | |
| ROYAL BANK OF CANADA | BYM5M0D50 | 4/1/2025 | 4.36% | $325,000,000 | 0.25% | |
| UBS SECURITIES LLC | BYM5M0AN4 | 4/1/2025 | 4.36% | $300,000,000 | 0.23% | |
| DEUTSCHE BANK SECURITIES INC | BYM5M3751 | 4/1/2025 | 4.35% | $250,000,000 | 0.19% | |
| SUMITOMO MITSUI BANKING | BYM5LZZC5 | 4/1/2025 | 4.35% | $100,000,000 | 0.08% | |
| CREDIT AGRICOLE CIB | BYM5LZXY9 | 4/1/2025 | 4.36% | $10,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.41% | $795,306,151 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.50% | $757,415,343 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.40% | $766,455,829 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.15% | $711,184,227 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.38% | $701,457,789 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.24% | $699,345,745 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.36% | $552,000,519 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.50% | $555,504,295 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.36% | $440,999,308 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B3XK4 | 6/6/2025 | 4.35% | $442,600,664 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.48% | $425,272,055 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.35% | $398,299,582 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B3PU1 | 5/16/2025 | 4.36% | $400,000,544 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.34% | $385,000,936 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.50% | $387,345,920 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.49% | $378,237,736 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B3LY7 | 4/9/2025 | 4.35% | $353,100,537 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.35% | $358,699,365 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.34% | $352,502,087 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.25% | $355,077,510 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.48% | $354,431,951 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.48% | $328,039,206 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.49% | $300,122,322 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.50% | $305,165,398 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.42% | $292,614,157 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.34% | $273,004,016 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.35% | $273,005,905 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.49% | $274,146,031 | 0.21% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.44% | $264,887,654 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.36% | $251,000,354 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.50% | $250,137,168 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.48% | $250,027,383 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.53% | $250,037,470 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.36% | $217,601,538 | 0.17% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.48% | $204,020,777 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.35% | $178,500,643 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.36% | $178,999,816 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.46% | $183,601,458 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.48% | $190,231,281 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.35% | $177,000,487 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.48% | $165,016,738 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.48% | $175,078,766 | 0.13% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.48% | $161,239,832 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.35% | $147,499,987 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.48% | $143,014,579 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.48% | $149,017,655 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.48% | $126,013,825 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.45% | $111,699,877 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.35% | $102,500,088 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.49% | $100,054,076 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.49% | $100,059,330 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.49% | $95,069,556 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.48% | $95,009,271 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.48% | $91,010,005 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.48% | $80,050,889 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.44% | $71,495,524 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.48% | $64,028,589 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.48% | $53,505,753 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.48% | $40,012,336 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.48% | $44,019,984 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.50% | $30,016,706 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.49% | $7,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.22% | $11,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.49% | $12,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.49% | $8,305,556 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.49% | $2,500,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.49% | $842,105 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.45% | $3,750,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385EZ5 | 4/30/2025 | 4.34% | $727,438,919 | 0.55% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.18% | $716,551,440 | 0.55% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.18% | $173,294,099 | 0.13% |