Dreyfus Government Cash Management Fund - BOLD Future Shares
DBFXX
GovernmentInstitutional7-day Yield
#518
4.05%
as of 12/23/2024
Net assets
$40K
Expense ratio
0.00%
WAM
31
WAL
99
Minimum
$25K
Holding details
32% Treasuries
33% Treasury Repos
12% Agency Coupon Securities
5% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM582BW5 | 12/2/2024 | 4.58% | $12,800,000,000 | 9.62% | |
| FEDERAL RESERVE BANK | BYM582AR7 | 12/2/2024 | 4.55% | $5,500,000,000 | 4.13% | |
| SOCIETE GENERALE | BYM582AZ9 | 12/2/2024 | 4.58% | $3,750,000,000 | 2.82% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM582EF9 | 12/2/2024 | 4.57% | $3,000,000,000 | 2.25% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM582D37 | 12/2/2024 | 4.59% | $2,500,000,000 | 1.88% | |
| BNP PARIBAS | BYM582CB0 | 12/2/2024 | 4.58% | $1,600,000,000 | 1.20% | |
| BANCO SANTANDER SA | BYM582BT2 | 12/2/2024 | 4.54% | $1,562,000,000 | 1.17% | |
| SUMITOMO MITSUI BANKING | BYM582D94 | 12/2/2024 | 4.58% | $1,500,000,000 | 1.13% | |
| CANADIAN IMPERIAL BANK | BYM582C38 | 12/2/2024 | 4.58% | $1,100,000,000 | 0.83% | |
| DEUTSCHE BANK SECURITIES INC | BYM584WF5 | 12/2/2024 | 4.56% | $1,000,000,000 | 0.75% | |
| DEUTSCHE BANK SECURITIES INC | BYM582DD5 | 12/2/2024 | 4.58% | $1,000,000,000 | 0.75% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM582BY1 | 12/2/2024 | 4.58% | $1,000,000,000 | 0.75% | |
| SOCIETE GENERALE | 12/6/2024 | 4.57% | $1,000,000,000 | 0.75% | ||
| GOLDMAN SACHS GROUP INC | BYM582B47 | 12/2/2024 | 4.59% | $900,000,000 | 0.68% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM582C46 | 12/2/2024 | 4.58% | $705,000,000 | 0.53% | |
| BANK OF NOVA SCOTIA | BYM582AT3 | 12/2/2024 | 4.59% | $500,000,000 | 0.38% | |
| DAIWA CAPITAL MARKETS | BYM582D78 | 12/2/2024 | 4.58% | $500,000,000 | 0.38% | |
| MIZUHO SECURITIES USA | BYM582C53 | 12/2/2024 | 4.58% | $500,000,000 | 0.38% | |
| CREDIT AGRICOLE CIB | BYM582BK1 | 12/2/2024 | 4.58% | $319,000,000 | 0.24% | |
| UBS SECURITIES LLC | BYM582AW6 | 12/2/2024 | 4.58% | $300,000,000 | 0.23% | |
| BNP PARIBAS | BYM585BF5 | 12/2/2024 | 4.55% | $250,000,000 | 0.19% | |
| ROYAL BANK OF CANADA | BYM582CR5 | 12/2/2024 | 4.59% | $225,000,000 | 0.17% | |
| ABN AMRO BANK NV | BYM582BP0 | 12/2/2024 | 4.58% | $70,000,000 | 0.05% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM585RH4 | 12/2/2024 | 4.57% | $25,000,000 | 0.02% | |
| BANK OF NOVA SCOTIA | BYM582BL9 | 12/2/2024 | 4.58% | $5,000,000 | 0.00% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.34% | $2,679,412,052 | 2.01% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.69% | $2,339,268,670 | 1.76% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.61% | $2,276,969,397 | 1.71% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.87% | $2,244,186,966 | 1.69% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.67% | $1,882,878,028 | 1.41% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.72% | $1,858,167,236 | 1.39% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.08% | $1,536,431,310 | 1.15% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.75% | $1,497,188,816 | 1.12% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.37% | $1,366,983,624 | 1.03% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.48% | $1,300,763,690 | 0.98% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.14% | $1,286,232,878 | 0.97% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.10% | $1,264,404,486 | 0.95% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.60% | $1,158,855,925 | 0.87% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.66% | $1,162,902,785 | 0.87% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.49% | $1,137,919,286 | 0.85% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.52% | $1,135,167,418 | 0.85% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.88% | $1,125,181,995 | 0.84% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.63% | $1,068,190,798 | 0.80% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.37% | $1,033,741,972 | 0.78% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $1,004,811,018 | 0.75% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.49% | $989,679,190 | 0.74% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.62% | $975,033,833 | 0.73% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.46% | $950,833,619 | 0.71% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.02% | $928,282,612 | 0.70% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.61% | $867,781,507 | 0.65% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.57% | $747,257,085 | 0.56% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.43% | $671,260,300 | 0.50% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.34% | $662,259,454 | 0.50% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.39% | $633,942,475 | 0.48% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.47% | $619,601,044 | 0.47% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.26% | $615,732,275 | 0.46% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.40% | $468,641,955 | 0.35% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.83% | $404,827,563 | 0.30% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.38% | $268,588,936 | 0.20% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $211,044,049 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $194,030,400 | 0.15% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $144,892,837 | 0.11% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.64% | $49,997,984 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM582B39 | 12/2/2024 | 4.59% | $4,875,000,000 | 3.66% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM582B21 | 12/2/2024 | 4.59% | $3,750,000,000 | 2.82% | |
| ROYAL BANK OF CANADA | BYM582B13 | 12/2/2024 | 4.59% | $3,550,000,000 | 2.67% | |
| HSBC SECURITIES USA INC | BYM582BG0 | 12/2/2024 | 4.59% | $1,750,000,000 | 1.31% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 2/28/2025 | 4.73% | $1,495,000,000 | 1.12% | |
| DAIWA CAPITAL MARKETS | BYM582D60 | 12/2/2024 | 4.59% | $1,175,000,000 | 0.88% | |
| NATIXIS NY BRANCH | BYM582DC7 | 12/2/2024 | 4.59% | $1,000,000,000 | 0.75% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 12/6/2024 | 4.58% | $840,000,000 | 0.63% | |
| BANCO SANTANDER SA | BYM582BV7 | 12/2/2024 | 4.56% | $698,000,000 | 0.52% | |
| CREDIT AGRICOLE CIB | BYM582AS5 | 12/2/2024 | 4.59% | $650,000,000 | 0.49% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM582CT1 | 12/2/2024 | 4.59% | $625,000,000 | 0.47% | |
| BOFA SECURITIES INC | BYM582AX4 | 12/2/2024 | 4.59% | $600,000,000 | 0.45% | |
| BANK OF MONTREAL | BYM582D11 | 12/2/2024 | 4.59% | $500,000,000 | 0.38% | |
| ING (US) FUNDING LLC | BYM582D03 | 12/2/2024 | 4.59% | $500,000,000 | 0.38% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 12/6/2024 | 4.59% | $352,000,000 | 0.26% | |
| TD SECURITIES USA LLC | BYM582AY2 | 12/2/2024 | 4.58% | $200,000,000 | 0.15% | |
| BANCO SANTANDER SA | BYM5830D7 | 12/2/2024 | 4.63% | $150,000,000 | 0.11% | |
| ING (US) FUNDING LLC | BYM5859N1 | 12/2/2024 | 4.59% | $142,000,000 | 0.11% | |
| BANCO SANTANDER SA | BYM582AV8 | 12/2/2024 | 4.58% | $100,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM582AU0 | 12/2/2024 | 4.59% | $70,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.73% | $757,565,759 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $729,171,404 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $725,180,518 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $720,996,914 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.73% | $555,302,431 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.59% | $552,003,754 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.59% | $441,210,476 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.71% | $425,260,793 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.58% | $398,308,663 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B3PU1 | 5/16/2025 | 4.59% | $400,015,080 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.73% | $387,407,960 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.72% | $378,246,687 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $361,927,354 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3LY7 | 4/9/2025 | 4.58% | $353,138,813 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.58% | $358,706,618 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.71% | $354,178,512 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.57% | $351,958,606 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.71% | $328,058,220 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.73% | $300,270,183 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.73% | $305,297,479 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.65% | $292,540,970 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.72% | $274,264,605 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.57% | $262,707,208 | 0.20% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.67% | $264,793,436 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3H71 | 2/21/2025 | 4.57% | $250,015,363 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.59% | $251,011,154 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/10/2025 | 4.73% | $250,253,478 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.71% | $250,028,328 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.68% | $217,017,069 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.59% | $217,609,638 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.58% | $185,000,041 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.69% | $183,665,863 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.71% | $190,108,999 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.58% | $177,004,223 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.58% | $178,503,811 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.59% | $179,002,846 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.71% | $175,089,443 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.71% | $164,995,797 | 0.12% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.71% | $161,082,996 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.59% | $147,504,946 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.71% | $142,999,172 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.71% | $149,016,813 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.71% | $125,999,016 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.59% | $102,503,992 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.73% | $100,084,128 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.72% | $100,097,252 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.68% | $111,709,877 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.71% | $95,090,099 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.71% | $95,000,146 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EN6L9 | 1/23/2025 | 4.74% | $75,019,011 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B3LW1 | 2/12/2025 | 4.57% | $82,000,298 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.71% | $80,050,356 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.67% | $71,495,550 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.71% | $64,031,916 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.71% | $53,506,408 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.72% | $40,029,436 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.71% | $44,007,903 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.73% | $30,022,038 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.67% | $7,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.67% | $10,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.41% | $12,692,308 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.67% | $13,750,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.67% | $8,666,667 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.67% | $1,684,211 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.70% | $5,000,000 | 0.00% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.82% | $2,215,194,793 | 1.66% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.75% | $1,241,616,325 | 0.93% | |
| FED HOME LN DISCOUNT NT | 313385EZ5 | 4/30/2025 | 4.40% | $716,823,500 | 0.54% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.24% | $706,194,364 | 0.53% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.84% | $475,921,334 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B3XK4 | 6/6/2025 | 4.59% | $442,600,000 | 0.33% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.71% | $369,470,435 | 0.28% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.43% | $355,053,308 | 0.27% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.81% | $253,700,408 | 0.19% |