Dreyfus Government Securities Cash Management Administrative Shares
DAPXX
GovernmentInstitutionalNet assets
$459.5M
Expense ratio
0.30%
WAM
41
WAL
106
Minimum
$10M
Holding details
70% Treasuries
20% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MB0 | 11/12/2024 | 4.93% | $215,692,440 | 5.53% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 4.93% | $201,894,679 | 5.18% | |
| TREASURY BILL | 912797MC8 | 11/19/2024 | 4.70% | $167,612,117 | 4.30% | |
| TREASURY BILL | 912797MD6 | 11/26/2024 | 4.67% | $157,495,991 | 4.04% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.07% | $138,435,331 | 3.55% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $115,804,846 | 2.97% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.76% | $111,813,850 | 2.87% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.66% | $99,223,493 | 2.54% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 4.89% | $96,837,768 | 2.48% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 4.86% | $96,579,253 | 2.48% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.71% | $94,929,767 | 2.44% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.73% | $87,022,365 | 2.23% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.88% | $83,414,302 | 2.14% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.48% | $78,927,763 | 2.02% | |
| TREASURY BILL | 912797MP9 | 12/17/2024 | 4.66% | $74,562,233 | 1.91% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.24% | $69,472,667 | 1.78% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.73% | $60,970,507 | 1.56% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.73% | $59,995,759 | 1.54% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.04% | $57,955,015 | 1.49% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.07% | $57,851,546 | 1.48% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $56,978,854 | 1.46% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.69% | $52,501,870 | 1.35% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.77% | $47,022,677 | 1.21% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.19% | $44,727,300 | 1.15% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.19% | $43,842,863 | 1.12% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.90% | $41,291,399 | 1.06% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.39% | $41,193,507 | 1.06% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.77% | $39,983,520 | 1.02% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.51% | $39,429,989 | 1.01% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.40% | $39,166,250 | 1.00% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.03% | $38,219,164 | 0.98% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.66% | $37,812,012 | 0.97% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.62% | $37,545,401 | 0.96% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.49% | $37,522,929 | 0.96% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $33,820,884 | 0.87% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.42% | $29,937,868 | 0.77% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.13% | $21,811,937 | 0.56% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $18,217,382 | 0.47% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.84% | $14,761,142 | 0.38% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.25% | $13,795,626 | 0.35% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $12,858,871 | 0.33% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $6,980,215 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B2M69 | 12/10/2024 | 4.82% | $119,998,258 | 3.08% | |
| FEDERAL HOME LOAN BANK | 3130B2PP4 | 4/14/2025 | 4.84% | $95,011,413 | 2.44% | |
| FEDERAL HOME LOAN BANK | 3130B2NG6 | 1/9/2025 | 4.82% | $75,000,336 | 1.92% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.84% | $60,003,200 | 1.54% | |
| FEDERAL HOME LOAN BANK | 3130B2EZ4 | 3/20/2025 | 4.83% | $58,005,349 | 1.49% | |
| FEDERAL HOME LOAN BANK | 3130B1XP7 | 1/16/2025 | 4.82% | $50,002,034 | 1.28% | |
| FEDERAL HOME LOAN BANK | 3130B2TP0 | 12/23/2024 | 4.82% | $39,999,885 | 1.03% | |
| FEDERAL HOME LOAN BANK | 3130B2GJ8 | 12/27/2024 | 4.82% | $30,999,960 | 0.79% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $27,417,559 | 0.70% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.20% | $25,992,162 | 0.67% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $26,027,420 | 0.67% | |
| FEDERAL HOME LOAN BANK | 3130B2SA4 | 12/18/2024 | 4.82% | $21,999,652 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.97% | $22,013,851 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.95% | $19,009,776 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.82% | $15,300,486 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.92% | $15,002,915 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.96% | $15,015,932 | 0.38% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.95% | $15,000,543 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.95% | $14,008,829 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.15% | $13,003,106 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.89% | $11,001,826 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.95% | $10,002,311 | 0.26% | |
| FEDERAL FARM CREDIT BANK | 3133EN3K4 | 12/5/2024 | 5.01% | $5,000,680 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.83% | $5,000,154 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.97% | $5,004,235 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.95% | $5,000,170 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.95% | $4,001,158 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.91% | $2,499,141 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313384M89 | 11/1/2024 | 4.60% | $149,981,313 | 3.85% | |
| FED HOME LN DISCOUNT NT | 313384Q36 | 11/20/2024 | 4.70% | $70,823,091 | 1.82% | |
| FED HOME LN DISCOUNT NT | 313384R43 | 11/29/2024 | 4.69% | $46,830,193 | 1.20% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.77% | $42,559,035 | 1.09% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.82% | $25,975,480 | 0.67% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.86% | $24,700,594 | 0.63% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.25% | $21,133,775 | 0.54% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.73% | $12,849,027 | 0.33% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.45% | $10,824,144 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.90% | $5,400,277 | 0.14% |