Dreyfus Government Securities Cash Management Participant Shares
DGPXX
GovernmentInstitutionalNet assets
$181.9M
Expense ratio
0.60%
WAM
54
WAL
107
Minimum
$10M
Holding details
77% Treasuries
13% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $320,741,595 | 7.02% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.62% | $266,918,899 | 5.84% | |
| TREASURY BILL | 912797TU1 | 6/2/2026 | 3.61% | $249,975,268 | 5.47% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.62% | $204,216,131 | 4.47% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.60% | $191,439,913 | 4.19% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.61% | $159,757,950 | 3.49% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.60% | $147,539,926 | 3.23% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.61% | $123,725,003 | 2.71% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.62% | $112,180,027 | 2.45% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $100,703,430 | 2.20% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.61% | $99,828,701 | 2.18% | |
| TREASURY BILL | 912797TN7 | 7/16/2026 | 3.64% | $99,548,750 | 2.18% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.60% | $97,064,891 | 2.12% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.73% | $91,031,363 | 1.99% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.59% | $89,527,937 | 1.96% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.62% | $79,655,045 | 1.74% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.73% | $65,015,595 | 1.42% | |
| TREASURY BILL | 912797RG4 | 8/6/2026 | 3.63% | $64,569,296 | 1.41% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.88% | $57,010,800 | 1.25% | |
| TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.62% | $49,748,976 | 1.09% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.63% | $49,602,037 | 1.08% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.65% | $49,540,341 | 1.08% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $49,353,806 | 1.08% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.61% | $44,188,906 | 0.97% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $44,417,911 | 0.97% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.60% | $39,855,160 | 0.87% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.80% | $37,026,255 | 0.81% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.75% | $34,592,809 | 0.76% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.64% | $34,467,985 | 0.75% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.47% | $34,188,678 | 0.75% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.70% | $33,766,563 | 0.74% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.66% | $30,230,925 | 0.66% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $28,673,132 | 0.63% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.68% | $26,136,471 | 0.57% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.65% | $25,379,065 | 0.56% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $25,085,843 | 0.55% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.64% | $24,638,151 | 0.54% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.68% | $24,587,031 | 0.54% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.79% | $23,022,865 | 0.50% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.67% | $22,240,437 | 0.49% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.59% | $20,588,530 | 0.45% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.45% | $19,589,717 | 0.43% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.57% | $18,822,228 | 0.41% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.58% | $14,984,942 | 0.33% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.72% | $15,004,843 | 0.33% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.55% | $13,551,401 | 0.30% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.61% | $12,859,113 | 0.28% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.55% | $11,527,606 | 0.25% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.82% | $10,863,728 | 0.24% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.68% | $9,827,733 | 0.21% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $9,049,284 | 0.20% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $8,100,422 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $7,505,097 | 0.16% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.64% | $6,940,994 | 0.15% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.74% | $6,513,806 | 0.14% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.51% | $5,914,886 | 0.13% | |
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $4,950,505 | 0.11% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $5,006,761 | 0.11% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.53% | $5,010,288 | 0.11% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.55% | $4,533,450 | 0.10% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.61% | $3,957,196 | 0.09% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $3,960,470 | 0.09% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $2,502,741 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $2,307,460 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130BA3V7 | 7/2/2026 | 3.62% | $49,999,907 | 1.09% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $45,689,420 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.63% | $35,000,536 | 0.77% | |
| FEDERAL FARM CREDIT BANK | 3133ETS65 | 6/5/2026 | 3.65% | $29,999,974 | 0.66% | |
| FEDERAL HOME LOAN BANK | 3130BAF69 | 8/24/2026 | 3.63% | $25,000,675 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130BAWV5 | 8/28/2026 | 3.64% | $25,000,606 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $23,168,970 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.80% | $21,003,421 | 0.46% | |
| FEDERAL FARM CREDIT BANK | 3133EWGZ7 | 6/12/2026 | 3.62% | $19,999,969 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.66% | $18,001,034 | 0.39% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 3.76% | $15,003,105 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.77% | $14,003,711 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.69% | $12,999,112 | 0.28% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 3.76% | $11,907,043 | 0.26% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.71% | $12,001,961 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.62% | $11,499,985 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.65% | $11,000,604 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.72% | $11,200,021 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.63% | $10,699,993 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.63% | $10,500,268 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.63% | $10,000,050 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.63% | $10,000,133 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.76% | $10,002,559 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.65% | $10,000,281 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.65% | $10,000,322 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.64% | $10,000,300 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.75% | $10,005,348 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BAPE1 | 12/11/2026 | 3.65% | $10,000,528 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.64% | $9,000,211 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.74% | $9,000,217 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 3.71% | $8,800,516 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133EWPQ7 | 5/15/2028 | 3.71% | $8,501,593 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.63% | $8,300,015 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.67% | $8,000,656 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.77% | $8,000,582 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EWJA9 | 3/24/2028 | 3.71% | $7,508,489 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.63% | $7,000,093 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.71% | $6,000,909 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.75% | $5,500,257 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.76% | $5,001,228 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.75% | $5,001,747 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EWDN7 | 2/17/2028 | 3.71% | $5,002,580 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.71% | $4,700,941 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.76% | $4,001,428 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.74% | $4,000,054 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.75% | $3,803,532 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.72% | $3,400,236 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.72% | $2,500,136 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.73% | $2,100,028 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.74% | $2,500,071 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.75% | $2,000,019 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.75% | $1,999,587 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385YM2 | 6/24/2026 | 3.62% | $99,738,556 | 2.18% | |
| FEDERAL HOME LOAN BANK | 313385XQ4 | 6/3/2026 | 3.61% | $69,964,805 | 1.53% | |
| FEDERAL HOME LOAN BANK | 313385YP5 | 6/26/2026 | 3.63% | $49,859,222 | 1.09% | |
| FEDERAL HOME LOAN BANK | 313385YU4 | 7/1/2026 | 3.63% | $49,835,229 | 1.09% | |
| FEDERAL HOME LOAN BANK | 313385C79 | 8/21/2026 | 3.54% | $49,580,000 | 1.09% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.58% | $34,641,002 | 0.76% | |
| FEDERAL HOME LOAN BANK | 313385XN1 | 6/1/2026 | 3.50% | $24,992,458 | 0.55% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.52% | $24,877,670 | 0.54% | |
| FEDERAL HOME LOAN BANK | 313385Q74 | 11/25/2026 | 3.72% | $24,550,000 | 0.54% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.50% | $15,948,516 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.69% | $9,760,696 | 0.21% |