Dreyfus Government Cash Management Fund Institutional Shares

DGCXX

GovernmentInstitutional
7-day Yield
#203
5.21%
as of 2/29/2024
Net assets
$87.2B
Expense ratio
0.18%
WAM
43
WAL
93
Minimum
$10M
Holding details
29% Treasuries
34% Treasury Repos
15% Agency Securities
23% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORP5.31%5.04%
SUMITOMO MITSUI BANKING5.31%3.44%
J.P. MORGAN WEALTH MANAGEMENT5.31%3.20%
CREDIT AGRICOLE CIB5.31%3.14%
DEUTSCHE BANK SECURITIES INC5.31%1.60%
BANCO SANTANDER SA5.28%1.44%
MIZUHO SECURITIES USA5.31%1.40%
BANK OF MONTREAL5.31%1.20%
FEDERAL RESERVE BANK5.30%1.20%
FIXED INCOME CLEARING5.32%1.20%
FIXED INCOME CLEARING CORP5.32%1.20%
BANCO SANTANDER SA5.30%1.12%
GOLDMAN SACHS GROUP INC5.32%1.12%
DEUTSCHE BANK SECURITIES INC5.31%0.80%
NOMURA SECURITIES INTERNATIONAL INC5.31%0.76%
BANK OF NOVA SCOTIA5.31%0.63%
NOMURA SECURITIES INTERNATIONAL INC5.31%0.56%
BARCLAYS BANK PLC5.31%0.40%
BNP PARIBAS5.31%0.40%
BOFA SECURITIES INC5.30%0.40%
ING FINANCIAL MARKETS5.31%0.40%
NATIXIS NY BRANCH5.31%0.40%
CITIGROUP GLOBAL MARKETS5.31%0.35%
DAIWA CAPITAL MARKETS5.31%0.33%
BANCO SANTANDER SA5.29%0.27%
UBS SECURITIES LLC5.31%0.24%
ABN AMRO BANK NV5.31%0.20%
ING FINANCIAL MARKETS5.31%0.20%
CREDIT AGRICOLE SA5.32%0.16%
FIXED INCOME CLEARING CORP5.32%0.14%
WI TREASURY BILL5.16%2.74%
US TREASURY FRN5.37%2.10%
US TREASURY FRN5.28%2.02%
WI TREASURY BILL5.19%1.72%
TREASURY BILL5.32%1.46%
TREASURY BILL5.39%1.32%
TREASURY BILL5.27%1.21%
TREASURY BILL5.31%1.06%
WI TREASURY BILL5.32%0.97%
TREASURY BILL5.27%0.96%
WI TREASURY BILL4.79%0.96%
TREASURY BILL5.37%0.95%
TREASURY BILL5.15%0.94%
US TREASURY FRN5.49%0.93%
TREASURY BILL5.28%0.92%
WI TREASURY BILL5.31%0.90%
TREASURY BILL5.29%0.87%
US TREASURY FRN5.46%0.85%
US TREASURY FRN5.48%0.82%
US TREASURY FRN5.45%0.69%
TREASURY BILL5.37%0.62%
TREASURY BILL5.31%0.52%
WI TREASURY BILL5.11%0.49%
WI TREASURY BILL5.38%0.48%
TREASURY BILL5.33%0.43%
TREASURY BILL5.29%0.41%
US TREASURY FRN5.54%0.25%
TREASURY BILL5.29%0.22%
TREASURY BILL5.30%0.16%
TREASURY BILL5.29%0.13%
TREASURY BILL5.15%0.06%
US TREASURY FRN5.47%0.04%
J.P. MORGAN WEALTH MANAGEMENT5.32%5.10%
NOMURA SECURITIES INTERNATIONAL INC5.32%2.60%
ROYAL BANK OF CANADA5.32%2.34%
ROYAL BANK OF CANADA5.32%1.69%
BOFA SECURITIES INC5.32%1.36%
SOCIETE GENERALE5.30%1.28%
HSBC SECURITIES USA INC5.32%1.00%
DAIWA CAPITAL MARKETS AMERICA5.32%0.82%
SOCIETE GENERALE5.31%0.80%
JP MORGAN SECURITIES LLC5.47%0.80%
JP MORGAN SECURITIES LLC5.32%0.67%
CREDIT AGRICOLE SA5.32%0.56%
J.P. MORGAN WEALTH MANAGEMENT5.32%0.50%
SUMITOMO MITSUI BANKING5.32%0.44%
BANK OF MONTREAL5.31%0.40%
ING (US) FUNDING LLC5.32%0.40%
TD SECURITIES USA LLC5.31%0.40%
JP MORGAN SECURITIES LLC5.47%0.40%
CANADIAN IMPERIAL BANK5.32%0.37%
JP MORGAN SECURITIES LLC5.33%0.28%
BANCO SANTANDER SA5.30%0.08%
HSBC SECURITIES USA INC5.31%0.02%
FEDERAL HOME LOAN BANK5.44%0.80%
FEDERAL HOME LOAN BANK5.29%0.64%
FED HOME LN DISCOUNT NT4.79%0.63%
FEDERAL HOME LOAN BANK5.56%0.63%
FEDERAL HOME LOAN BANK5.52%0.62%
FEDERAL HOME LOAN BANK5.47%0.61%
FEDERAL HOME LOAN BANK5.38%0.60%
FEDERAL HOME LOAN BANK5.32%0.58%
FEDERAL HOME LOAN BANK5.07%0.47%
FEDERAL HOME LOAN BANK5.47%0.44%
FEDERAL HOME LOAN BANK5.43%0.41%
FEDERAL HOME LOAN BANK5.35%0.40%
FEDERAL HOME LOAN BANK5.48%0.40%
FEDERAL HOME LOAN BANK5.44%0.36%
FEDERAL HOME LOAN BANK5.40%0.34%
FEDERAL HOME LOAN BANK5.45%0.34%
FED HOME LN DISCOUNT NT5.09%0.32%
FEDERAL HOME LOAN BANK5.22%0.32%
FEDERAL HOME LOAN BANK5.29%0.32%
FREDDIE MAC5.36%0.32%
FEDERAL HOME LOAN BANK5.53%0.32%
FEDERAL HOME LOAN BANK5.47%0.31%
FEDERAL HOME LOAN BANK5.15%0.30%
FEDERAL HOME LOAN BANK5.46%0.30%
FEDERAL HOME LOAN BANK5.38%0.29%
FEDERAL HOME LOAN BANK5.19%0.28%
FEDERAL HOME LOAN BANK5.37%0.26%
FEDERAL HOME LOAN BANK5.47%0.24%
FEDERAL HOME LOAN BANK5.47%0.24%
FEDERAL HOME LOAN BANK5.46%0.22%
FEDERAL HOME LOAN BANK5.10%0.20%
FEDERAL HOME LOAN BANK5.47%0.20%
FEDERAL HOME LOAN BANK5.35%0.18%
FEDERAL HOME LOAN BANK5.42%0.17%
FEDERAL FARM CREDIT BANK5.37%0.16%
FREDDIE MAC5.44%0.16%
FEDERAL HOME LOAN BANK5.38%0.16%
FEDERAL HOME LOAN BANK5.40%0.13%
FEDERAL HOME LOAN BANK5.38%0.11%
FEDERAL FARM CREDIT BANK5.37%0.10%
FEDERAL FARM CREDIT BANK5.41%0.10%
FEDERAL FARM CREDIT BANK5.47%0.08%
FEDERAL HOME LOAN BANK5.46%0.08%
FEDERAL FARM CREDIT BANK5.46%0.08%
FEDERAL FARM CREDIT BANK5.50%0.06%
FEDERAL FARM CREDIT BANK5.48%0.06%
FEDERAL HOME LOAN BANK5.45%0.06%
FEDERAL HOME LOAN BANK5.36%0.04%
FEDERAL FARM CREDIT BANK5.36%0.04%
FEDERAL HOME LOAN BANK5.31%0.04%
FEDERAL FARM CREDIT BANK5.40%0.03%
FEDERAL FARM CREDIT BANK5.45%0.03%
FEDERAL FARM CREDIT BANK5.36%0.02%
FEDERAL FARM CREDIT BANK5.36%0.02%
FEDERAL FARM CREDIT BANK5.47%0.02%
INT DEVELOPMENT FIN CORP5.41%0.01%
INT DEVELOPMENT FIN CORP5.41%0.01%
INT DEVELOPMENT FIN CORP5.38%0.01%
INT DEVELOPMENT FIN CORP5.38%0.01%
INT DEVELOPMENT FIN CORP5.38%0.01%
INT DEVELOPMENT FIN CORP5.38%0.01%
INT DEVELOPMENT FIN CORP5.38%0.00%