Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Participant Shares
DGPXX
GovernmentInstitutionalNet assets
$233.7M
Expense ratio
0.00%
WAM
52
WAL
101
Minimum
$10M
Holding details
70% Treasuries
16% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.69% | $391,849,735 | 7.81% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.14% | $299,066,319 | 5.96% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.70% | $238,744,499 | 4.76% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.86% | $195,000,000 | 3.89% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.38% | $162,434,193 | 3.24% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.67% | $140,261,198 | 2.80% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.54% | $138,757,997 | 2.77% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.74% | $127,423,502 | 2.54% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.83% | $119,763,445 | 2.39% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.74% | $110,804,124 | 2.21% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.80% | $100,665,682 | 2.00% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.61% | $97,874,927 | 1.95% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.00% | $96,838,922 | 1.93% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.67% | $95,290,335 | 1.90% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.75% | $94,994,958 | 1.89% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.70% | $90,978,389 | 1.81% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.71% | $74,610,980 | 1.49% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.69% | $73,894,774 | 1.47% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.70% | $71,511,411 | 1.42% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.79% | $69,575,389 | 1.39% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.77% | $64,962,428 | 1.29% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.23% | $59,646,364 | 1.19% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.85% | $57,021,215 | 1.14% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.73% | $50,481,803 | 1.01% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.78% | $49,642,166 | 0.99% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.59% | $49,595,109 | 0.99% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.76% | $49,328,510 | 0.98% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.78% | $48,612,883 | 0.97% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.81% | $46,999,264 | 0.94% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.80% | $42,722,254 | 0.85% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.99% | $41,761,767 | 0.83% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.77% | $37,029,907 | 0.74% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.59% | $28,802,303 | 0.57% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $27,036,166 | 0.54% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $25,857,343 | 0.52% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.67% | $25,383,258 | 0.51% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.73% | $24,760,796 | 0.49% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.70% | $24,728,732 | 0.49% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.68% | $24,712,845 | 0.49% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $24,694,489 | 0.49% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.73% | $24,645,288 | 0.49% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $24,234,308 | 0.48% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.76% | $23,009,233 | 0.46% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.46% | $22,595,240 | 0.45% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $19,339,345 | 0.39% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $14,768,456 | 0.29% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.60% | $13,425,485 | 0.27% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.54% | $11,571,478 | 0.23% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $8,109,240 | 0.16% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $7,539,281 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.17% | $5,985,203 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $6,013,011 | 0.12% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $6,031,725 | 0.12% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $5,021,765 | 0.10% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.59% | $4,498,555 | 0.09% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $2,511,803 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $2,318,708 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 3.71% | $65,999,891 | 1.32% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.71% | $52,000,472 | 1.04% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 3.72% | $52,000,637 | 1.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETRV1 | 2/5/2026 | 3.74% | $49,999,609 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.71% | $50,000,572 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ETL47 | 5/22/2026 | 3.72% | $50,000,687 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.75% | $45,707,863 | 0.91% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 3.71% | $44,999,981 | 0.90% | |
| FEDERAL FARM CREDIT BANK | 3133ETS65 | 6/5/2026 | 3.74% | $30,000,877 | 0.60% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.14% | $23,011,333 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.80% | $23,160,144 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.03% | $21,980,655 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.01% | $22,071,302 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.79% | $22,003,284 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.84% | $21,001,114 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.81% | $20,990,226 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.89% | $21,002,121 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.70% | $20,000,401 | 0.40% | |
| FEDERAL FARM CREDIT BANK | 3133ETS57 | 5/7/2026 | 3.73% | $20,000,978 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.72% | $16,800,531 | 0.33% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 3.85% | $15,007,942 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.86% | $14,001,792 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.78% | $12,998,695 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 3.71% | $11,999,959 | 0.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 3.85% | $11,908,337 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.73% | $11,000,032 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.81% | $11,200,201 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.72% | $10,700,159 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.85% | $10,006,181 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.85% | $10,006,359 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 3.80% | $8,800,764 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.83% | $9,000,314 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.86% | $8,000,823 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.72% | $6,600,094 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.84% | $5,500,451 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.85% | $5,003,033 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.84% | $5,002,316 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.85% | $4,003,333 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.83% | $4,000,098 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.84% | $3,799,621 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.81% | $3,400,399 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.81% | $2,501,084 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.83% | $2,500,090 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.82% | $2,100,084 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.84% | $2,000,053 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.84% | $2,002,710 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385RU2 | 1/14/2026 | 3.85% | $126,827,139 | 2.53% | |
| FEDERAL HOME LOAN BANK | 313385SD9 | 1/23/2026 | 3.68% | $99,776,389 | 1.99% | |
| FEDERAL HOME LOAN BANK | 313385SG2 | 1/26/2026 | 3.60% | $99,747,222 | 1.99% | |
| FEDERAL HOME LOAN BANK | 313385TA4 | 2/13/2026 | 3.66% | $65,716,457 | 1.31% | |
| FEDERAL HOME LOAN BANK | 313385SP2 | 2/2/2026 | 3.58% | $59,806,675 | 1.19% | |
| FEDERAL HOME LOAN BANK | 313385SA5 | 1/20/2026 | 3.61% | $55,468,934 | 1.11% | |
| FEDERAL HOME LOAN BANK | 313385SB3 | 1/21/2026 | 3.69% | $49,897,917 | 0.99% | |
| FEDERAL HOME LOAN BANK | 313385SZ0 | 2/12/2026 | 3.61% | $49,790,077 | 0.99% | |
| FEDERAL HOME LOAN BANK | 313385TX4 | 3/6/2026 | 3.60% | $49,683,125 | 0.99% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.59% | $49,475,403 | 0.99% | |
| FEDERAL HOME LOAN BANK | 313385SC1 | 1/22/2026 | 3.61% | $26,293,640 | 0.52% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.56% | $15,722,467 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.71% | $11,500,000 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.97% | $10,961,335 | 0.22% |