Dreyfus Government Cash Management Fund Bold Shares

DBLXX

GovernmentInstitutional
7-day Yield
#231
4.80%
as of 10/4/2024
Net assets
$6.3B
Expense ratio
0.00%
WAM
22
WAL
79
Minimum
$50M
Holding details
27% Treasuries
38% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
23% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK4.80%14.55%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.85%10.07%
SOCIETE GENERALE4.88%2.95%
SUMITOMO MITSUI BANKING4.85%1.57%
BNP PARIBAS4.86%1.26%
J.P. MORGAN WEALTH MANAGEMENT4.87%1.18%
BANCO SANTANDER SA4.80%1.09%
BNP PARIBAS4.90%0.79%
SOCIETE GENERALE4.84%0.79%
NOMURA SECURITIES INTERNATIONAL INC4.85%0.74%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.88%0.71%
DAIWA CAPITAL MARKETS4.85%0.39%
MIZUHO SECURITIES USA4.85%0.39%
BOFA SECURITIES INC4.90%0.31%
UBS SECURITIES LLC4.85%0.24%
CREDIT AGRICOLE CIB4.85%0.17%
NOMURA SECURITIES INTERNATIONAL INC4.85%0.16%
BANK OF NOVA SCOTIA4.85%0.13%
CANADIAN IMPERIAL BANK4.85%0.12%
ROYAL BANK OF CANADA4.86%0.12%
ABN AMRO BANK NV4.85%0.06%
US TREASURY FRN4.74%1.79%
US TREASURY FRN4.80%1.48%
US TREASURY FRN4.81%1.46%
TREASURY BILL5.16%1.31%
TREASURY BILL5.12%1.20%
TREASURY BILL5.15%0.99%
TREASURY BILL5.19%0.96%
TREASURY BILL5.21%0.96%
TREASURY BILL5.24%0.94%
TREASURY BILL5.20%0.94%
TREASURY BILL5.23%0.92%
TREASURY BILL5.20%0.91%
US TREASURY FRN4.79%0.91%
TREASURY BILL5.20%0.90%
TREASURY BILL5.18%0.88%
TREASURY BILL4.92%0.88%
TREASURY BILL5.24%0.87%
US TREASURY FRN4.76%0.84%
US TREASURY FRN4.77%0.81%
TREASURY BILL5.20%0.81%
TREASURY BILL4.64%0.78%
TREASURY BILL5.23%0.76%
TREASURY BILL5.06%0.72%
US TREASURY FRN4.74%0.68%
TREASURY BILL5.21%0.62%
TREASURY BILL5.13%0.56%
TREASURY BILL5.23%0.47%
TREASURY BILL5.15%0.47%
TREASURY BILL5.18%0.45%
WI TREASURY BILL4.39%0.33%
US TREASURY N/B4.86%0.32%
US TREASURY FRN4.76%0.04%
J.P. MORGAN WEALTH MANAGEMENT4.89%6.98%
NOMURA SECURITIES INTERNATIONAL INC4.88%2.95%
ROYAL BANK OF CANADA4.86%1.66%
ROYAL BANK OF CANADA4.86%1.53%
J.P. MORGAN WEALTH MANAGEMENT5.00%1.18%
HSBC SECURITIES USA INC4.86%0.98%
DAIWA CAPITAL MARKETS4.86%0.92%
BANK OF MONTREAL4.85%0.71%
BANK OF MONTREAL4.86%0.71%
BOFA SECURITIES INC4.88%0.71%
GOLDMAN SACHS GROUP INC4.86%0.71%
BANCO SANTANDER SA4.86%0.67%
J.P. MORGAN WEALTH MANAGEMENT4.85%0.66%
J.P. MORGAN WEALTH MANAGEMENT4.89%0.49%
BANK OF NOVA SCOTIA4.86%0.39%
TD SECURITIES USA LLC4.87%0.31%
J.P. MORGAN WEALTH MANAGEMENT4.86%0.28%
CANADIAN IMPERIAL BANK4.86%0.24%
ING (US) FUNDING LLC4.86%0.20%
HSBC SECURITIES USA INC4.86%0.13%
BANCO SANTANDER SA4.86%0.08%
FEDERAL HOME LOAN BANK5.00%0.60%
FEDERAL HOME LOAN BANK5.23%0.57%
FEDERAL HOME LOAN BANK5.20%0.57%
FEDERAL HOME LOAN BANK5.32%0.57%
FEDERAL HOME LOAN BANK5.13%0.46%
FEDERAL HOME LOAN BANK5.00%0.44%
FEDERAL HOME LOAN BANK4.98%0.33%
FEDERAL HOME LOAN BANK4.86%0.30%
FEDERAL HOME LOAN BANK5.00%0.30%
FEDERAL HOME LOAN BANK4.99%0.30%
FEDERAL HOME LOAN BANK5.18%0.28%
FEDERAL HOME LOAN BANK4.98%0.26%
FEDERAL HOME LOAN BANK5.00%0.24%
FEDERAL HOME LOAN BANK5.00%0.24%
FEDERAL HOME LOAN BANK4.91%0.23%
FEDERAL HOME LOAN BANK4.99%0.22%
FANNIE MAE4.94%0.21%
FEDERAL HOME LOAN BANK5.00%0.20%
FEDERAL HOME LOAN BANK4.98%0.20%
FEDERAL HOME LOAN BANK4.95%0.17%
FEDERAL HOME LOAN BANK4.86%0.16%
FEDERAL HOME LOAN BANK4.86%0.15%
FANNIE MAE4.98%0.13%
FEDERAL HOME LOAN BANK4.98%0.11%
FEDERAL HOME LOAN BANK4.98%0.10%
FEDERAL FARM CREDIT BANK5.00%0.08%
FEDERAL HOME LOAN BANK4.99%0.08%
FEDERAL FARM CREDIT BANK4.98%0.07%
FREDDIE MAC4.98%0.07%
FEDERAL FARM CREDIT BANK5.03%0.06%
FEDERAL FARM CREDIT BANK5.01%0.06%
FEDERAL HOME LOAN BANK4.98%0.06%
FEDERAL FARM CREDIT BANK4.94%0.06%
FEDERAL FARM CREDIT BANK4.99%0.03%
FEDERAL FARM CREDIT BANK5.00%0.02%
INT DEVELOPMENT FIN CORP4.92%0.01%
INT DEVELOPMENT FIN CORP4.92%0.01%
INT DEVELOPMENT FIN CORP4.53%0.01%
INT DEVELOPMENT FIN CORP4.92%0.01%
INT DEVELOPMENT FIN CORP4.92%0.01%
INT DEVELOPMENT FIN CORP4.92%0.00%
INT DEVELOPMENT FIN CORP4.95%0.00%
FED HOME LN DISCOUNT NT4.86%1.73%
FED HOME LN DISCOUNT NT4.79%0.97%
FED HOME LN DISCOUNT NT4.88%0.37%
FED HOME LN DISCOUNT NT4.75%0.29%
FED HOME LN DISCOUNT NT4.85%0.20%