Dreyfus Government Securities Cash Management Administrative Shares
DAPXX
GovernmentInstitutionalNet assets
$421.9M
Expense ratio
0.00%
WAM
48
WAL
102
Minimum
$10M
Holding details
76% Treasuries
8% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.22% | $323,098,781 | 7.17% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $213,699,687 | 4.74% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.24% | $189,575,825 | 4.21% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.23% | $182,893,276 | 4.06% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.24% | $176,272,948 | 3.91% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.26% | $165,600,000 | 3.67% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.26% | $165,086,515 | 3.66% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.25% | $153,279,901 | 3.40% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.23% | $150,876,683 | 3.35% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.21% | $150,116,336 | 3.33% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.25% | $122,596,784 | 2.72% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.25% | $118,540,668 | 2.63% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.26% | $104,740,435 | 2.32% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $95,021,860 | 2.11% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.25% | $94,001,182 | 2.09% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.37% | $90,957,931 | 2.02% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.24% | $86,857,562 | 1.93% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.08% | $76,095,068 | 1.69% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $73,774,368 | 1.64% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.30% | $72,935,334 | 1.62% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.42% | $64,023,822 | 1.42% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.19% | $62,696,071 | 1.39% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.44% | $61,001,838 | 1.35% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.52% | $57,045,980 | 1.26% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.18% | $51,651,258 | 1.14% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.20% | $49,670,780 | 1.10% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $47,056,555 | 1.04% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.15% | $43,738,379 | 0.97% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.44% | $37,035,961 | 0.82% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $34,199,958 | 0.76% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.19% | $31,306,856 | 0.69% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $27,470,822 | 0.61% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $27,135,301 | 0.60% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.43% | $23,008,425 | 0.51% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.17% | $20,846,018 | 0.46% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.14% | $15,869,794 | 0.35% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.13% | $14,705,781 | 0.33% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.09% | $11,598,352 | 0.26% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.30% | $7,552,323 | 0.17% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $6,126,465 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.27% | $5,888,973 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $6,030,631 | 0.13% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.29% | $5,020,362 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.30% | $4,269,102 | 0.09% | |
| FEDERAL HOME LOAN BANK | 313385GR1 | 6/9/2025 | 4.25% | $149,305,001 | 3.31% | |
| FEDERAL HOME LOAN BANK | 313385FF8 | 5/6/2025 | 4.23% | $99,929,667 | 2.22% | |
| FEDERAL HOME LOAN BANK | 313385FU5 | 5/19/2025 | 4.25% | $99,777,278 | 2.21% | |
| FEDERAL HOME LOAN BANK | 313385GU4 | 6/12/2025 | 4.22% | $99,501,917 | 2.21% | |
| FED HOME LN DISCOUNT NT | 313385FR2 | 5/16/2025 | 4.26% | $74,859,333 | 1.66% | |
| FEDERAL HOME LOAN BANK | 313385FM3 | 5/12/2025 | 4.22% | $49,929,667 | 1.11% | |
| FEDERAL HOME LOAN BANK | 313385GV2 | 6/13/2025 | 4.27% | $39,796,133 | 0.88% | |
| FED HOME LN DISCOUNT NT | 313385FA9 | 5/1/2025 | 4.23% | $37,849,563 | 0.84% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.25% | $35,405,118 | 0.79% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.16% | $21,581,862 | 0.48% | |
| FEDERAL HOME LOAN BANK | 313385FJ0 | 5/9/2025 | 4.23% | $18,979,955 | 0.42% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.26% | $14,855,450 | 0.33% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.24% | $10,912,926 | 0.24% | |
| FED HOME LN DISCOUNT NT | 313385HX7 | 7/9/2025 | 4.24% | $10,911,664 | 0.24% | |
| FED HOME LN DISCOUNT NT | 313385JG2 | 7/18/2025 | 4.27% | $10,702,119 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.17% | $5,927,151 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.23% | $4,932,484 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B5TN8 | 12/17/2025 | 4.36% | $50,002,819 | 1.11% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.38% | $42,001,611 | 0.93% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.36% | $25,001,406 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $22,978,203 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $23,000,082 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.52% | $22,017,573 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $19,984,608 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.50% | $19,003,139 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.51% | $15,007,040 | 0.33% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.50% | $15,001,390 | 0.33% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.50% | $11,901,230 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.44% | $11,003,477 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $10,989,224 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $9,991,075 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.50% | $10,007,279 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.49% | $10,000,730 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.42% | $9,402,755 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.38% | $5,399,998 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.52% | $5,002,370 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.50% | $5,003,606 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.50% | $4,002,975 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.46% | $2,499,830 | 0.06% |