Dreyfus Government Cash Management Fund - BOLD Future Shares
DBFXX
GovernmentInstitutional7-day Yield
#551
3.89%
as of 5/7/2025
Net assets
$40K
Expense ratio
0.00%
WAM
44
WAL
109
Minimum
$25K
Holding details
33% Treasuries
24% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.37% | $2,479,853,034 | 1.91% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $2,277,523,938 | 1.75% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.18% | $2,087,710,632 | 1.60% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.20% | $2,052,396,609 | 1.58% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.47% | $1,883,263,407 | 1.44% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.52% | $1,858,497,986 | 1.42% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.43% | $1,681,632,826 | 1.29% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.18% | $1,603,138,089 | 1.23% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.15% | $1,603,740,551 | 1.23% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.08% | $1,426,365,237 | 1.10% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.17% | $1,312,306,435 | 1.01% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.25% | $1,268,978,274 | 0.97% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.20% | $1,249,271,013 | 0.96% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.22% | $1,194,388,836 | 0.92% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $1,068,397,531 | 0.82% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $1,053,505,292 | 0.81% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.33% | $1,023,240,000 | 0.79% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.24% | $1,031,443,900 | 0.79% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.24% | $998,638,350 | 0.77% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $991,543,981 | 0.76% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.19% | $946,959,693 | 0.73% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.42% | $868,026,153 | 0.67% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $843,746,671 | 0.65% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.22% | $798,214,000 | 0.61% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.09% | $739,394,937 | 0.57% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.22% | $732,758,926 | 0.56% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.43% | $723,264,842 | 0.56% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.22% | $703,513,514 | 0.54% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.20% | $654,080,819 | 0.50% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.13% | $622,544,742 | 0.48% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.19% | $626,960,710 | 0.48% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.21% | $596,787,516 | 0.46% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.22% | $543,104,678 | 0.42% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.14% | $536,835,448 | 0.41% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.32% | $477,217,409 | 0.37% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.30% | $273,452,956 | 0.21% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $230,372,690 | 0.18% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $210,911,093 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.29% | $193,785,965 | 0.15% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $191,170,990 | 0.15% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.20% | $183,999,343 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.27% | $184,521,139 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.30% | $145,943,724 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.19% | $136,660,947 | 0.10% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5Q8AD5 | 5/1/2025 | 4.38% | $8,875,000,000 | 6.82% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5Q8AC7 | 5/1/2025 | 4.38% | $4,250,000,000 | 3.26% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5Q8AE3 | 5/1/2025 | 4.38% | $4,000,000,000 | 3.07% | |
| ROYAL BANK OF CANADA | BYM5PHND2 | 5/7/2025 | 4.24% | $3,000,000,000 | 2.30% | |
| HSBC SECURITIES USA INC | BYM5Q8996 | 5/1/2025 | 4.38% | $1,850,000,000 | 1.42% | |
| WFC HOLDINGS CORP | BYM5Q8AJ2 | 5/1/2025 | 4.38% | $1,500,000,000 | 1.15% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 7/30/2025 | 4.52% | $1,495,000,000 | 1.15% | |
| DAIWA CAPITAL MARKETS | BYM5Q8B85 | 5/1/2025 | 4.38% | $1,175,000,000 | 0.90% | |
| BOFA SECURITIES INC | BYM5Q8N58 | 5/1/2025 | 4.25% | $1,000,000,000 | 0.77% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 5/7/2025 | 4.37% | $840,000,000 | 0.65% | |
| BOFA SECURITIES INC | BYM5Q8AH6 | 5/1/2025 | 4.38% | $750,000,000 | 0.58% | |
| GOLDMAN SACHS GROUP INC | BYM5Q8AF0 | 5/1/2025 | 4.38% | $750,000,000 | 0.58% | |
| BANCO SANTANDER SA | BYM5Q89A3 | 5/1/2025 | 4.31% | $682,000,000 | 0.52% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5Q8B02 | 5/1/2025 | 4.38% | $625,000,000 | 0.48% | |
| CREDIT AGRICOLE CIB | BYM5Q88U0 | 5/1/2025 | 4.38% | $550,000,000 | 0.42% | |
| ING (US) FUNDING LLC | BYM5Q8B69 | 5/1/2025 | 4.38% | $550,000,000 | 0.42% | |
| BANK OF NOVA SCOTIA | BYM5Q8947 | 5/1/2025 | 4.38% | $500,000,000 | 0.38% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5Q93H2 | 5/1/2025 | 4.37% | $500,000,000 | 0.38% | |
| BANCO SANTANDER SA/NY | BYM5Q8BB8 | 5/1/2025 | 4.42% | $450,000,000 | 0.35% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 5/7/2025 | 4.38% | $352,000,000 | 0.27% | |
| BANK OF MONTREAL | BYM5Q8B77 | 5/1/2025 | 4.38% | $300,000,000 | 0.23% | |
| BOFA SECURITIES INC | BYM5QCD76 | 5/1/2025 | 4.26% | $300,000,000 | 0.23% | |
| CANADIAN IMPERIAL BANK | BYM5Q8AG8 | 5/1/2025 | 4.38% | $300,000,000 | 0.23% | |
| TD SECURITIES USA LLC | BYM5Q8AK9 | 5/1/2025 | 4.39% | $200,000,000 | 0.15% | |
| HSBC SECURITIES USA INC | BYM5Q8954 | 5/1/2025 | 4.38% | $120,000,000 | 0.09% | |
| BANCO SANTANDER SA/NY | BYM5Q8962 | 5/1/2025 | 4.37% | $100,000,000 | 0.08% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5Q8AP8 | 5/1/2025 | 4.37% | $4,645,000,000 | 3.57% | |
| FEDERAL RESERVE BANK | BYM5QBCK0 | 5/1/2025 | 4.25% | $3,500,000,000 | 2.69% | |
| SOCIETE GENERALE | BYM5Q8AB9 | 5/1/2025 | 4.37% | $3,150,000,000 | 2.42% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5Q8AL7 | 5/1/2025 | 4.37% | $3,000,000,000 | 2.30% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5NHB96 | 8/11/2025 | 4.22% | $2,200,000,000 | 1.69% | |
| SUMITOMO MITSUI BANKING | BYM5Q8A60 | 5/1/2025 | 4.37% | $1,700,000,000 | 1.31% | |
| CREDIT AGRICOLE CIB | BYM5Q8A37 | 5/1/2025 | 4.37% | $1,589,000,000 | 1.22% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5Q8AU7 | 5/1/2025 | 4.37% | $1,205,000,000 | 0.93% | |
| BANCO SANTANDER SA | BYM5Q8A86 | 5/1/2025 | 4.30% | $1,140,000,000 | 0.88% | |
| BOFA SECURITIES INC | BYM5QBR16 | 5/1/2025 | 4.25% | $1,050,000,000 | 0.81% | |
| MIZUHO SECURITIES USA | BYM5Q8AZ6 | 5/1/2025 | 4.37% | $1,000,000,000 | 0.77% | |
| SUMITOMO MITSUI BANKING | BYM5Q8A94 | 5/1/2025 | 4.37% | $1,000,000,000 | 0.77% | |
| SOCIETE GENERALE NY | 5/7/2025 | 4.36% | $1,000,000,000 | 0.77% | ||
| BOFA SECURITIES INC | BYM5QCD92 | 5/1/2025 | 4.25% | $500,000,000 | 0.38% | |
| BOFA SECURITIES INC | BYM5Q95S6 | 5/1/2025 | 4.25% | $500,000,000 | 0.38% | |
| CITIGROUP GLOBAL MARKETS | BYM5QCBJ2 | 5/1/2025 | 4.26% | $500,000,000 | 0.38% | |
| DAIWA CAPITAL MARKETS | BYM5Q8BA0 | 5/1/2025 | 4.37% | $500,000,000 | 0.38% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5Q8B93 | 5/1/2025 | 4.38% | $300,000,000 | 0.23% | |
| UBS SECURITIES LLC | BYM5Q8AA1 | 5/1/2025 | 4.37% | $300,000,000 | 0.23% | |
| ING (US) FUNDING LLC | BYM5Q8AW3 | 5/1/2025 | 4.37% | $290,000,000 | 0.22% | |
| ABN AMRO BANK NV | BYM5Q8A52 | 5/1/2025 | 4.39% | $270,000,000 | 0.21% | |
| DEUTSCHE BANK SECURITIES INC | BYM5Q8RQ8 | 5/1/2025 | 4.37% | $250,000,000 | 0.19% | |
| DEUTSCHE BANK SECURITIES INC | BYM5Q8EA7 | 5/1/2025 | 4.37% | $250,000,000 | 0.19% | |
| DEUTSCHE BANK SECURITIES INC | BYM5Q98W4 | 5/1/2025 | 4.37% | $250,000,000 | 0.19% | |
| BANCO SANTANDER SA | BYM5QC7H1 | 5/1/2025 | 4.25% | $200,000,000 | 0.15% | |
| CREDIT AGRICOLE CIB | BYM5Q8A45 | 5/1/2025 | 4.37% | $100,000,000 | 0.08% | |
| BANK OF NOVA SCOTIA | BYM5Q8A11 | 5/1/2025 | 4.37% | $60,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $795,289,594 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $766,409,709 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.52% | $757,358,795 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $711,396,958 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $701,334,715 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $699,314,252 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $699,402,504 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.36% | $680,038,236 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.52% | $555,443,312 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.38% | $440,999,559 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B3XK4 | 6/6/2025 | 4.37% | $442,597,384 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.50% | $425,243,121 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.38% | $398,299,136 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B3PU1 | 5/16/2025 | 4.37% | $399,998,800 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.36% | $384,998,826 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.52% | $387,303,911 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.51% | $378,209,760 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.38% | $358,699,333 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.36% | $352,498,830 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $355,059,115 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.50% | $354,249,719 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.50% | $328,238,758 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.52% | $300,099,138 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.52% | $305,138,528 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.44% | $292,592,450 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.37% | $272,999,694 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.37% | $273,006,238 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.51% | $274,128,599 | 0.21% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.46% | $265,014,324 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.38% | $250,998,484 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.52% | $250,118,493 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.50% | $250,181,980 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.55% | $250,032,338 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.38% | $217,598,808 | 0.17% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.50% | $204,019,419 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.50% | $190,221,599 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.37% | $178,999,941 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.48% | $183,599,655 | 0.14% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.50% | $165,119,336 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.50% | $175,076,914 | 0.13% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.50% | $161,229,404 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.38% | $147,499,605 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.50% | $143,103,120 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.50% | $149,109,226 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.50% | $126,090,396 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.47% | $111,701,291 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.38% | $102,499,604 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.51% | $100,044,639 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.51% | $100,052,272 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.51% | $95,062,138 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.50% | $95,008,806 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.49% | $91,008,807 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.50% | $80,046,438 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.46% | $71,495,144 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.50% | $64,049,113 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.49% | $53,535,427 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.50% | $40,007,617 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.50% | $44,028,934 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.52% | $30,014,600 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.50% | $7,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.22% | $11,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.50% | $12,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.50% | $7,944,444 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.50% | $2,500,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.50% | $842,105 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.46% | $3,750,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.16% | $719,063,865 | 0.55% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.26% | $513,503,387 | 0.39% | |
| FED HOME LN DISCOUNT NT | 313385HX7 | 7/9/2025 | 4.24% | $368,402,570 | 0.28% | |
| FED HOME LN DISCOUNT NT | 313385JG2 | 7/18/2025 | 4.27% | $358,719,172 | 0.28% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.24% | $341,276,954 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.25% | $313,191,492 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.17% | $173,863,091 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.23% | $152,907,006 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385HP4 | 7/1/2025 | 4.19% | $99,288,722 | 0.08% |