Dreyfus Government Securities Cash Management Administrative Shares
DAPXX
GovernmentInstitutionalNet assets
$422.3M
Expense ratio
0.00%
WAM
33
WAL
101
Minimum
$10M
Holding details
69% Treasuries
21% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LV7 | 10/29/2024 | 4.65% | $286,939,359 | 7.27% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 4.96% | $209,423,535 | 5.30% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.06% | $185,659,454 | 4.70% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.16% | $147,691,009 | 3.74% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.20% | $134,964,824 | 3.42% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.22% | $133,000,000 | 3.37% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.08% | $130,288,791 | 3.30% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.16% | $125,853,840 | 3.19% | |
| TREASURY BILL | 912797MD6 | 11/26/2024 | 4.63% | $119,127,566 | 3.02% | |
| TREASURY BILL | 912797MC8 | 11/19/2024 | 4.72% | $117,254,095 | 2.97% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.11% | $109,504,919 | 2.77% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.07% | $100,908,139 | 2.55% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.64% | $98,848,673 | 2.50% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.74% | $94,885,006 | 2.41% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.78% | $86,980,696 | 2.20% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.90% | $83,097,000 | 2.10% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.20% | $65,801,079 | 1.67% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.76% | $60,951,699 | 1.54% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.76% | $59,963,041 | 1.52% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.09% | $57,620,570 | 1.46% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.81% | $56,935,197 | 1.44% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.02% | $56,535,653 | 1.43% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.80% | $47,009,059 | 1.19% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.21% | $44,555,625 | 1.13% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.21% | $43,662,430 | 1.10% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.18% | $42,793,159 | 1.08% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 5.07% | $41,413,636 | 1.05% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.92% | $41,152,125 | 1.04% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 4.78% | $39,990,391 | 1.01% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.20% | $39,773,204 | 1.01% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.80% | $39,982,258 | 1.01% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.05% | $38,154,870 | 0.96% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.03% | $32,110,668 | 0.81% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.15% | $21,728,651 | 0.55% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.06% | $14,801,744 | 0.37% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.86% | $14,717,123 | 0.37% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.39% | $12,808,948 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B2M69 | 12/10/2024 | 4.85% | $119,999,306 | 3.04% | |
| FEDERAL HOME LOAN BANK | 3130B2PP4 | 4/14/2025 | 4.87% | $95,013,974 | 2.41% | |
| FEDERAL HOME LOAN BANK | 3130B0TB5 | 10/8/2024 | 4.85% | $75,000,028 | 1.90% | |
| FEDERAL HOME LOAN BANK | 3130B2NG6 | 1/9/2025 | 4.85% | $75,001,580 | 1.90% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.87% | $60,003,486 | 1.52% | |
| FEDERAL HOME LOAN BANK | 3130B2EZ4 | 3/20/2025 | 4.86% | $58,007,434 | 1.47% | |
| FEDERAL HOME LOAN BANK | 3130B1XP7 | 1/16/2025 | 4.85% | $50,003,050 | 1.27% | |
| FEDERAL HOME LOAN BANK | 3130B1KW6 | 10/4/2024 | 4.85% | $45,000,082 | 1.14% | |
| FEDERAL HOME LOAN BANK | 3130B2TP0 | 12/23/2024 | 4.85% | $40,000,724 | 1.01% | |
| FEDERAL HOME LOAN BANK | 3130B2GJ8 | 12/27/2024 | 4.85% | $31,000,663 | 0.78% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $27,430,655 | 0.69% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $26,006,538 | 0.66% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $26,047,819 | 0.66% | |
| FEDERAL HOME LOAN BANK | 3130B2SA4 | 12/18/2024 | 4.85% | $21,999,915 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.00% | $22,022,801 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.98% | $19,018,585 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.95% | $15,004,914 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.99% | $15,017,405 | 0.38% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.98% | $15,000,707 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.98% | $14,008,851 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $13,020,358 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.92% | $11,002,210 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.98% | $10,000,470 | 0.25% | |
| FEDERAL FARM CREDIT BANK | 3133EN3K4 | 12/5/2024 | 5.04% | $5,001,485 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.86% | $5,000,167 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.00% | $5,006,185 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.98% | $5,000,246 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.98% | $4,001,295 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.94% | $2,499,154 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313384H93 | 10/1/2024 | 4.50% | $199,974,222 | 5.06% | |
| FED HOME LN DISCOUNT NT | 313384L23 | 10/18/2024 | 4.71% | $149,652,000 | 3.79% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.79% | $42,401,792 | 1.07% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.84% | $25,888,025 | 0.65% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.88% | $24,617,222 | 0.62% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.75% | $12,805,549 | 0.32% |