Dreyfus Government Securities Cash Management Administrative Shares

DAPXX

GovernmentInstitutional
7-day Yield
#401
5.04%
as of 6/14/2024
Net assets
$561.4M
Expense ratio
0.30%
WAM
50
WAL
102
Minimum
$10M
Holding details
82% Treasuries
18% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.27%8.00%
TREASURY BILL5.26%6.19%
TREASURY BILL5.28%5.83%
TREASURY BILL5.18%4.40%
TREASURY BILL5.28%4.37%
TREASURY BILL5.29%3.63%
TREASURY BILL5.24%3.32%
TREASURY BILL5.31%3.30%
TREASURY BILL5.17%3.09%
TREASURY BILL5.29%2.67%
TREASURY BILL5.16%2.47%
TREASURY BILL5.32%2.20%
TREASURY BILL5.32%2.19%
TREASURY BILL5.29%1.95%
US TREASURY FRN5.52%1.92%
US TREASURY FRN5.40%1.77%
TREASURY BILL5.25%1.71%
TREASURY BILL5.19%1.51%
TREASURY BILL5.27%1.42%
US TREASURY FRN5.47%1.39%
US TREASURY FRN5.49%1.35%
US TREASURY FRN5.50%1.33%
TREASURY BILL5.20%1.14%
US TREASURY FRN5.53%1.04%
TREASURY BILL5.29%0.98%
TREASURY BILL5.26%0.98%
TREASURY BILL5.31%0.95%
TREASURY BILL5.28%0.93%
TREASURY BILL5.28%0.93%
WI TREASURY BILL5.33%0.91%
TREASURY BILL5.01%0.89%
US TREASURY FRN5.52%0.88%
US TREASURY FRN5.54%0.88%
TREASURY BILL5.32%0.87%
TREASURY BILL5.29%0.86%
TREASURY BILL5.14%0.83%
TREASURY BILL5.22%0.65%
TREASURY BILL5.30%0.53%
TREASURY BILL5.30%0.52%
TREASURY BILL5.27%0.52%
TREASURY BILL5.03%0.50%
TREASURY BILL5.25%0.48%
TREASURY BILL4.71%0.36%
TREASURY BILL5.21%0.35%
US TREASURY N/B4.93%0.32%
FED HOME LN DISCOUNT NT5.21%3.86%
FEDERAL HOME LOAN BANK5.34%1.66%
FEDERAL HOME LOAN BANK5.34%1.00%
FEDERAL HOME LOAN BANK5.33%0.88%
FED HOME LN DISCOUNT NT5.29%0.88%
FEDERAL HOME LOAN BANK5.40%0.66%
FEDERAL HOME LOAN BANK5.33%0.66%
FEDERAL HOME LOAN BANK5.33%0.62%
FEDERAL HOME LOAN BANK5.23%0.61%
FEDERAL HOME LOAN BANK5.12%0.58%
FEDERAL HOME LOAN BANK5.11%0.58%
FED HOME LN DISCOUNT NT4.83%0.56%
FED HOME LN DISCOUNT NT4.93%0.56%
FEDERAL FARM CREDIT BANK5.42%0.55%
FEDERAL HOME LOAN BANK5.33%0.54%
FED HOME LN DISCOUNT NT4.97%0.53%
FEDERAL HOME LOAN BANK5.49%0.49%
FEDERAL HOME LOAN BANK5.47%0.42%
FEDERAL FARM CREDIT BANK5.42%0.33%
FEDERAL HOME LOAN BANK5.44%0.33%
FEDERAL HOME LOAN BANK5.48%0.33%
FEDERAL HOME LOAN BANK5.47%0.31%
FEDERAL HOME LOAN BANK5.06%0.29%
FED HOME LN DISCOUNT NT4.83%0.28%
FEDERAL HOME LOAN BANK5.33%0.24%
FEDERAL HOME LOAN BANK5.41%0.24%
FEDERAL HOME LOAN BANK5.40%0.22%
FEDERAL FARM CREDIT BANK5.53%0.11%
FEDERAL HOME LOAN BANK5.49%0.11%