Dreyfus Government Securities Cash Management Administrative Shares
DAPXX
GovernmentInstitutionalNet assets
$436.9M
Expense ratio
0.30%
WAM
48
WAL
99
Minimum
$10M
Holding details
56% Treasuries
10% Agency Coupon Securities
35% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.24% | $290,000,000 | 6.69% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.20% | $175,815,786 | 4.06% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.22% | $170,960,232 | 3.95% | |
| TREASURY BILL | 912797QA8 | 7/15/2025 | 4.17% | $149,758,062 | 3.46% | |
| TREASURY BILL | 912797PF8 | 7/24/2025 | 4.22% | $149,601,333 | 3.45% | |
| TREASURY BILL | 912797PZ4 | 7/8/2025 | 4.19% | $99,919,500 | 2.31% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.23% | $99,816,222 | 2.30% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $95,059,695 | 2.19% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $90,964,474 | 2.10% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $83,540,479 | 1.93% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.25% | $78,890,986 | 1.82% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.05% | $76,601,753 | 1.77% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.39% | $64,024,302 | 1.48% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.13% | $63,101,212 | 1.46% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.23% | $61,880,018 | 1.43% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.41% | $60,994,984 | 1.41% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.17% | $60,055,691 | 1.39% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.16% | $59,345,803 | 1.37% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $57,060,320 | 1.31% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.15% | $51,924,262 | 1.20% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.25% | $49,428,589 | 1.14% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $47,053,416 | 1.09% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $43,977,883 | 1.01% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.07% | $40,873,421 | 0.94% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $37,046,937 | 0.85% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.16% | $31,483,753 | 0.73% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.23% | $30,718,242 | 0.71% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.11% | $27,651,549 | 0.64% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $27,076,909 | 0.62% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.40% | $23,002,485 | 0.53% | |
| TREASURY BILL | 912797QB6 | 7/22/2025 | 4.25% | $19,951,502 | 0.46% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.10% | $14,801,569 | 0.34% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.22% | $14,755,770 | 0.34% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.06% | $11,661,135 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.27% | $7,597,829 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $7,544,675 | 0.17% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $6,113,493 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $5,906,084 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $6,016,846 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $6,043,428 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $5,010,618 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.28% | $4,275,452 | 0.10% | |
| FEDERAL HOME LOAN BANK | 313385HP4 | 7/1/2025 | 4.10% | $449,947,998 | 10.39% | |
| FEDERAL HOME LOAN BANK | 313385JG2 | 7/18/2025 | 4.23% | $250,278,336 | 5.78% | |
| FEDERAL HOME LOAN BANK | 313385HV1 | 7/7/2025 | 4.22% | $149,878,667 | 3.46% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.25% | $105,429,779 | 2.43% | |
| FEDERAL HOME LOAN BANK | 313385JD9 | 7/15/2025 | 4.21% | $98,429,094 | 2.27% | |
| FEDERAL HOME LOAN BANK | 313385KJ4 | 8/13/2025 | 4.25% | $79,588,355 | 1.84% | |
| FEDERAL HOME LOAN BANK | 313385JE7 | 7/16/2025 | 4.21% | $74,861,333 | 1.73% | |
| FEDERAL HOME LOAN BANK | 313385JS6 | 7/28/2025 | 4.24% | $49,838,222 | 1.15% | |
| FEDERAL HOME LOAN BANK | 313385JW7 | 8/1/2025 | 4.24% | $49,812,889 | 1.15% | |
| FEDERAL HOME LOAN BANK | 313385LU8 | 9/16/2025 | 4.23% | $49,546,084 | 1.14% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.45% | $45,002,311 | 1.04% | |
| FEDERAL HOME LOAN BANK | 313385HQ2 | 7/2/2025 | 4.23% | $39,990,756 | 0.92% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.22% | $35,654,621 | 0.82% | |
| FEDERAL HOME LOAN BANK | 313385LH7 | 9/5/2025 | 4.26% | $21,828,443 | 0.50% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.23% | $14,960,133 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.20% | $11,333,582 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.21% | $10,989,831 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385HX7 | 7/9/2025 | 4.21% | $10,988,560 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.20% | $11,027,794 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.20% | $4,966,086 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B5TN8 | 12/17/2025 | 4.39% | $50,002,308 | 1.15% | |
| FEDERAL HOME LOAN BANK | 3130B6VB9 | 12/30/2025 | 4.39% | $50,002,408 | 1.15% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.41% | $42,003,808 | 0.97% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.39% | $25,001,029 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B67F7 | 10/2/2025 | 4.40% | $23,000,753 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $22,964,337 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $22,978,417 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $22,978,726 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $22,617,029 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.55% | $22,013,574 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $20,000,158 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.54% | $15,010,759 | 0.35% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.53% | $15,016,393 | 0.35% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.53% | $11,913,986 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.47% | $11,002,006 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $10,981,650 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $10,000,124 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.53% | $10,011,385 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.52% | $10,010,858 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.45% | $9,402,640 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.55% | $5,001,502 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.53% | $5,005,626 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.53% | $4,004,619 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.49% | $2,501,336 | 0.06% |