Dreyfus Government Securities Cash Management Administrative Shares
DAPXX
GovernmentInstitutionalNet assets
$408.3M
Expense ratio
0.30%
WAM
51
WAL
111
Minimum
$10M
Holding details
57% Treasuries
19% Agency Coupon Securities
25% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PQ4 | 8/28/2025 | 4.27% | $199,357,624 | 4.53% | |
| TREASURY BILL | 912797QT7 | 9/9/2025 | 4.29% | $199,074,724 | 4.52% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.30% | $178,865,138 | 4.06% | |
| TREASURY BILL | 912797PW1 | 9/11/2025 | 4.29% | $149,268,407 | 3.39% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.15% | $141,340,073 | 3.21% | |
| TREASURY BILL | 912797QU4 | 9/16/2025 | 4.29% | $99,455,667 | 2.26% | |
| TREASURY BILL | 912797PP6 | 8/21/2025 | 4.28% | $97,766,379 | 2.22% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.44% | $95,076,776 | 2.16% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.38% | $90,988,819 | 2.07% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.23% | $83,817,762 | 1.90% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.24% | $79,172,506 | 1.80% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $64,025,443 | 1.45% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.12% | $63,322,480 | 1.44% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.21% | $62,084,313 | 1.41% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $60,262,730 | 1.37% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.27% | $59,561,445 | 1.35% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.54% | $57,063,132 | 1.29% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.14% | $52,097,218 | 1.18% | |
| TREASURY BILL | 912797MH7 | 9/4/2025 | 4.28% | $49,798,373 | 1.13% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 3.99% | $49,648,097 | 1.13% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.24% | $49,605,008 | 1.13% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.49% | $47,047,654 | 1.07% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.10% | $44,101,109 | 1.00% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.06% | $40,956,019 | 0.93% | |
| TREASURY BILL | 912797QH3 | 8/5/2025 | 4.28% | $39,980,837 | 0.91% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.23% | $39,555,387 | 0.90% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.28% | $39,455,283 | 0.90% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.45% | $37,042,639 | 0.84% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.14% | $31,562,056 | 0.72% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.21% | $30,823,604 | 0.70% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.10% | $27,749,743 | 0.63% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $27,044,359 | 0.61% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.45% | $23,015,518 | 0.52% | |
| TREASURY BILL | 912797QL4 | 8/26/2025 | 4.24% | $19,940,375 | 0.45% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.10% | $19,721,011 | 0.45% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.09% | $14,853,496 | 0.34% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.20% | $14,806,267 | 0.34% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.43% | $15,020,335 | 0.34% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.28% | $13,524,485 | 0.31% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.05% | $11,689,807 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.25% | $7,623,091 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $7,527,386 | 0.17% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $6,109,080 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $6,008,429 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $6,030,253 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.25% | $5,915,562 | 0.13% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $5,007,029 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $4,279,287 | 0.10% | |
| FEDERAL HOME LOAN BANK | 313385KJ4 | 8/13/2025 | 4.27% | $357,453,155 | 8.11% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.24% | $155,725,050 | 3.54% | |
| FEDERAL HOME LOAN BANK | 313385JW7 | 8/1/2025 | 4.20% | $124,985,313 | 2.84% | |
| FEDERAL HOME LOAN BANK | 313385MD5 | 9/25/2025 | 4.24% | $99,343,556 | 2.26% | |
| FEDERAL HOME LOAN BANK | 313385LN4 | 9/10/2025 | 4.29% | $57,721,246 | 1.31% | |
| FEDERAL FARM CREDIT BANK | 313313MR6 | 10/7/2025 | 4.29% | $56,544,032 | 1.28% | |
| FEDERAL FARM CREDIT BANK | 313313LU0 | 9/16/2025 | 4.25% | $49,724,528 | 1.13% | |
| FEDERAL HOME LOAN BANK | 313385LU8 | 9/16/2025 | 4.21% | $49,724,528 | 1.13% | |
| FEDERAL FARM CREDIT BANK | 3133ETRV1 | 2/5/2026 | 4.39% | $50,002,559 | 1.13% | |
| FEDERAL HOME LOAN BANK | 313385MR4 | 10/7/2025 | 4.24% | $39,680,022 | 0.90% | |
| FEDERAL HOME LOAN BANK | 313385LH7 | 9/5/2025 | 4.25% | $21,907,160 | 0.50% | |
| FEDERAL HOME LOAN BANK | 313385NF9 | 10/21/2025 | 4.30% | $19,807,072 | 0.45% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.19% | $11,370,323 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.19% | $11,063,290 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.19% | $4,984,138 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.39% | $4,000,755 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B75R1 | 11/19/2025 | 4.33% | $100,006,270 | 2.27% | |
| FEDERAL HOME LOAN BANK | 3130B73A0 | 10/10/2025 | 4.32% | $85,600,657 | 1.94% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.32% | $66,001,979 | 1.50% | |
| FEDERAL FARM CREDIT BANK | 3133ETPT8 | 12/11/2025 | 4.32% | $63,002,055 | 1.43% | |
| FEDERAL HOME LOAN BANK | 3130B5TN8 | 12/17/2025 | 4.32% | $50,001,198 | 1.13% | |
| FEDERAL HOME LOAN BANK | 3130B6VB9 | 12/30/2025 | 4.32% | $50,001,122 | 1.13% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.32% | $45,010,294 | 1.02% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.34% | $42,002,693 | 0.95% | |
| FEDERAL HOME LOAN BANK | 3130B7A95 | 10/27/2025 | 4.32% | $34,001,428 | 0.77% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.32% | $25,000,576 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130B67F7 | 10/2/2025 | 4.33% | $23,000,195 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.38% | $22,960,782 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.18% | $22,955,591 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.14% | $22,619,379 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.07% | $22,959,212 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.47% | $22,010,547 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.47% | $15,008,549 | 0.34% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.46% | $15,015,085 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.32% | $12,000,415 | 0.27% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.46% | $11,913,045 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.40% | $11,001,109 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.24% | $10,979,609 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.34% | $11,000,607 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.33% | $10,000,658 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.46% | $10,010,440 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.46% | $10,010,154 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.37% | $9,402,060 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.48% | $5,001,085 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.46% | $5,005,158 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.46% | $4,004,231 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.42% | $2,501,400 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.43% | $2,100,377 | 0.05% |