Dreyfus Government Cash Management Fund - BOLD Future Shares
DBFXX
GovernmentInstitutional7-day Yield
#477
4.47%
as of 10/28/2024
Net assets
$40K
Expense ratio
0.47%
WAM
22
WAL
79
Minimum
$25K
Holding details
27% Treasuries
38% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM51HCR9 | 10/1/2024 | 4.80% | $18,500,000,000 | 14.55% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM51HF96 | 10/1/2024 | 4.85% | $12,800,000,000 | 10.07% | |
| SOCIETE GENERALE | BYM51HE48 | 10/1/2024 | 4.88% | $3,750,000,000 | 2.95% | |
| SUMITOMO MITSUI BANKING | BYM51HFP0 | 10/1/2024 | 4.85% | $2,000,000,000 | 1.57% | |
| BNP PARIBAS | BYM51HHT0 | 10/1/2024 | 4.86% | $1,600,000,000 | 1.26% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM51HHM5 | 10/1/2024 | 4.87% | $1,500,000,000 | 1.18% | |
| BANCO SANTANDER SA | BYM51MSZ3 | 10/1/2024 | 4.80% | $1,387,000,000 | 1.09% | |
| BNP PARIBAS | BYM51MRY7 | 10/1/2024 | 4.90% | $1,000,000,000 | 0.79% | |
| SOCIETE GENERALE | 10/7/2024 | 4.84% | $1,000,000,000 | 0.79% | ||
| NOMURA SECURITIES INTERNATIONAL INC | BYM51HHV5 | 10/1/2024 | 4.85% | $945,000,000 | 0.74% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM51HFK1 | 10/1/2024 | 4.88% | $900,000,000 | 0.71% | |
| DAIWA CAPITAL MARKETS | BYM51HFZ8 | 10/1/2024 | 4.85% | $500,000,000 | 0.39% | |
| MIZUHO SECURITIES USA | BYM51HFC9 | 10/1/2024 | 4.85% | $500,000,000 | 0.39% | |
| BOFA SECURITIES INC | BYM51MSH3 | 10/1/2024 | 4.90% | $400,000,000 | 0.31% | |
| UBS SECURITIES LLC | BYM51HD64 | 10/1/2024 | 4.85% | $300,000,000 | 0.24% | |
| CREDIT AGRICOLE CIB | BYM51HGZ7 | 10/1/2024 | 4.85% | $210,000,000 | 0.17% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM51HHS2 | 10/1/2024 | 4.85% | $205,000,000 | 0.16% | |
| BANK OF NOVA SCOTIA | BYM51HH03 | 10/1/2024 | 4.85% | $170,000,000 | 0.13% | |
| CANADIAN IMPERIAL BANK | BYM51HHR4 | 10/1/2024 | 4.85% | $150,000,000 | 0.12% | |
| ROYAL BANK OF CANADA | BYM51HHU7 | 10/1/2024 | 4.86% | $150,000,000 | 0.12% | |
| ABN AMRO BANK NV | BYM51HGY0 | 10/1/2024 | 4.85% | $70,000,000 | 0.06% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.74% | $2,274,243,783 | 1.79% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.80% | $1,881,362,563 | 1.48% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.81% | $1,854,888,795 | 1.46% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.16% | $1,662,483,764 | 1.31% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.12% | $1,524,478,922 | 1.20% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.15% | $1,254,694,620 | 0.99% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.19% | $1,225,680,553 | 0.96% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.21% | $1,217,853,750 | 0.96% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.24% | $1,190,000,000 | 0.94% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.20% | $1,194,643,772 | 0.94% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.23% | $1,170,609,973 | 0.92% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.20% | $1,157,422,500 | 0.91% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.79% | $1,162,741,954 | 0.91% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.20% | $1,141,185,319 | 0.90% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.18% | $1,119,588,458 | 0.88% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.92% | $1,116,986,250 | 0.88% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.24% | $1,110,941,992 | 0.87% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.76% | $1,067,526,278 | 0.84% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 4.77% | $1,030,752,323 | 0.81% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.20% | $1,025,154,343 | 0.81% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.64% | $991,452,190 | 0.78% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.23% | $970,116,866 | 0.76% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.06% | $921,161,837 | 0.72% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.74% | $867,312,700 | 0.68% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.21% | $790,346,478 | 0.62% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.13% | $709,176,400 | 0.56% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.23% | $603,892,312 | 0.47% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.15% | $604,451,574 | 0.47% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.18% | $578,251,903 | 0.45% | |
| WI TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.39% | $423,680,595 | 0.33% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.86% | $402,268,015 | 0.32% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.76% | $49,969,201 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM51HES5 | 10/1/2024 | 4.89% | $8,875,000,000 | 6.98% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM51HEQ9 | 10/1/2024 | 4.88% | $3,750,000,000 | 2.95% | |
| ROYAL BANK OF CANADA | BYM51HE55 | 10/1/2024 | 4.86% | $2,110,000,000 | 1.66% | |
| ROYAL BANK OF CANADA | BYM51HEH9 | 10/1/2024 | 4.86% | $1,940,000,000 | 1.53% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 12/30/2024 | 5.00% | $1,495,000,000 | 1.18% | |
| HSBC SECURITIES USA INC | BYM51HCU2 | 10/1/2024 | 4.86% | $1,250,000,000 | 0.98% | |
| DAIWA CAPITAL MARKETS | BYM51HJ76 | 10/1/2024 | 4.86% | $1,175,000,000 | 0.92% | |
| BANK OF MONTREAL | BYM51HJJ0 | 10/1/2024 | 4.85% | $900,000,000 | 0.71% | |
| BANK OF MONTREAL | BYM51HJ43 | 10/1/2024 | 4.86% | $900,000,000 | 0.71% | |
| BOFA SECURITIES INC | BYM51HF21 | 10/1/2024 | 4.88% | $900,000,000 | 0.71% | |
| GOLDMAN SACHS GROUP INC | BYM51HEV8 | 10/1/2024 | 4.86% | $900,000,000 | 0.71% | |
| BANCO SANTANDER SA | BYM51MSU4 | 10/1/2024 | 4.86% | $858,000,000 | 0.67% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 10/7/2024 | 4.85% | $840,000,000 | 0.66% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM51HHX1 | 10/1/2024 | 4.89% | $625,000,000 | 0.49% | |
| BANK OF NOVA SCOTIA | BYM51HG04 | 10/1/2024 | 4.86% | $500,000,000 | 0.39% | |
| TD SECURITIES USA LLC | BYM51HF88 | 10/1/2024 | 4.87% | $400,000,000 | 0.31% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 10/7/2024 | 4.86% | $352,000,000 | 0.28% | |
| CANADIAN IMPERIAL BANK | BYM51HF13 | 10/1/2024 | 4.86% | $300,000,000 | 0.24% | |
| ING (US) FUNDING LLC | BYM51HJ27 | 10/1/2024 | 4.86% | $250,000,000 | 0.20% | |
| HSBC SECURITIES USA INC | BYM51HCX6 | 10/1/2024 | 4.86% | $170,000,000 | 0.13% | |
| BANCO SANTANDER SA | BYM51HG79 | 10/1/2024 | 4.86% | $100,000,000 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.00% | $757,936,432 | 0.60% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $725,182,323 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $730,140,394 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $721,806,655 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.13% | $587,733,295 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.00% | $555,575,196 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.98% | $425,322,452 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 4.86% | $384,014,596 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 5.00% | $387,494,118 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.99% | $378,306,626 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $362,667,045 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.98% | $328,015,413 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 5.00% | $300,339,759 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 5.00% | $305,369,733 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.91% | $292,558,754 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.99% | $274,317,925 | 0.22% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.94% | $264,709,939 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/10/2025 | 5.00% | $250,309,258 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.98% | $250,045,845 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.95% | $217,071,085 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 4.86% | $204,006,359 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.86% | $185,006,161 | 0.15% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.98% | $165,004,377 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.98% | $143,007,041 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.98% | $126,005,150 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 5.00% | $100,105,636 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.99% | $100,116,880 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.98% | $95,067,102 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.98% | $95,004,475 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EN2V1 | 11/25/2024 | 5.03% | $80,019,871 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EN6L9 | 1/23/2025 | 5.01% | $75,043,606 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.98% | $80,061,543 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.94% | $71,475,796 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.99% | $40,039,544 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 5.00% | $30,027,301 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.92% | $7,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.92% | $10,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.53% | $12,692,308 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.92% | $13,750,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.92% | $9,027,778 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.92% | $1,684,211 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.95% | $5,000,000 | 0.00% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.86% | $2,199,989,977 | 1.73% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.79% | $1,232,610,238 | 0.97% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.88% | $472,650,667 | 0.37% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.75% | $366,928,227 | 0.29% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.85% | $251,959,752 | 0.20% |