Dreyfus Government Securities Cash Management Participant Shares
DGPXX
GovernmentInstitutionalNet assets
$208M
Expense ratio
0.60%
WAM
51
WAL
110
Minimum
$10M
Holding details
79% Treasuries
12% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.30% | $254,549,234 | 5.83% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.31% | $249,295,000 | 5.70% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.31% | $214,037,075 | 4.90% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.32% | $178,535,790 | 4.09% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.32% | $149,452,334 | 3.42% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.30% | $137,304,074 | 3.14% | |
| TREASURY BILL | 912797NF0 | 2/4/2025 | 4.26% | $124,985,399 | 2.86% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.27% | $121,062,836 | 2.77% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.37% | $112,522,575 | 2.57% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.29% | $99,071,556 | 2.27% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $95,090,136 | 2.17% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.34% | $84,919,911 | 1.94% | |
| TREASURY BILL | 912797MV6 | 4/3/2025 | 4.26% | $84,412,595 | 1.93% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.35% | $84,366,467 | 1.93% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.28% | $74,911,598 | 1.71% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $64,958,914 | 1.49% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.39% | $64,070,145 | 1.47% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.30% | $63,781,009 | 1.46% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.41% | $61,027,107 | 1.40% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $60,022,694 | 1.37% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $57,103,278 | 1.30% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.23% | $51,091,261 | 1.17% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.25% | $49,899,801 | 1.14% | |
| TREASURY BILL | 912797NS2 | 3/25/2025 | 4.28% | $49,706,966 | 1.14% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.27% | $49,694,982 | 1.14% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $49,588,299 | 1.13% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.24% | $49,173,447 | 1.13% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $47,094,062 | 1.08% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.26% | $44,446,150 | 1.02% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.19% | $43,242,143 | 0.99% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $43,035,852 | 0.98% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.84% | $41,778,450 | 0.96% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.26% | $39,638,167 | 0.91% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.97% | $38,669,629 | 0.88% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $37,093,399 | 0.85% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $33,838,214 | 0.77% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.40% | $32,560,413 | 0.74% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.37% | $32,534,214 | 0.74% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.37% | $30,290,473 | 0.69% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $24,330,920 | 0.56% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.26% | $23,685,530 | 0.54% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.42% | $21,356,310 | 0.49% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.21% | $20,636,831 | 0.47% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.24% | $19,786,062 | 0.45% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.05% | $18,737,159 | 0.43% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.23% | $18,430,762 | 0.42% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $15,711,120 | 0.36% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.79% | $14,914,633 | 0.34% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.36% | $11,859,357 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.35% | $7,476,879 | 0.17% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $6,992,595 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $6,129,131 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $5,025,557 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $4,251,932 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2PP4 | 4/14/2025 | 4.39% | $95,004,444 | 2.17% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.39% | $60,003,188 | 1.37% | |
| FEDERAL HOME LOAN BANK | 3130B2EZ4 | 3/20/2025 | 4.38% | $58,002,369 | 1.33% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $27,412,491 | 0.63% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $25,999,397 | 0.60% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.51% | $22,025,417 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.40% | $20,001,015 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.50% | $19,009,918 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.37% | $15,300,390 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.51% | $15,010,841 | 0.34% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.50% | $15,001,683 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.50% | $14,003,910 | 0.32% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.50% | $11,901,447 | 0.27% | |
| FEDERAL FARM CREDIT BANK | 3133ERB91 | 4/17/2025 | 4.37% | $11,000,533 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.44% | $11,005,663 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.37% | $10,400,329 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.41% | $10,002,465 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.50% | $10,001,256 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.49% | $10,000,825 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.42% | $9,406,800 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.38% | $5,400,174 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.37% | $5,000,210 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.52% | $5,003,540 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.50% | $5,000,529 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.50% | $4,000,516 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.46% | $2,499,803 | 0.06% | |
| FEDERAL HOME LOAN BANK | 313385BP0 | 2/7/2025 | 4.41% | $147,979,196 | 3.39% | |
| FED HOME LN DISCOUNT NT | 313385BK1 | 2/3/2025 | 4.18% | $74,973,782 | 1.72% | |
| FEDERAL FARM CREDIT BANK | 313313BM9 | 2/5/2025 | 4.32% | $49,970,868 | 1.14% | |
| FEDERAL HOME LOAN BANK | 313385BW5 | 2/14/2025 | 4.25% | $49,918,431 | 1.14% | |
| FEDERAL HOME LOAN BANK | 313385BS4 | 2/10/2025 | 4.77% | $26,269,353 | 0.60% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.21% | $21,359,792 | 0.49% | |
| FEDERAL HOME LOAN BANK | 313385BL9 | 2/4/2025 | 4.67% | $12,993,941 | 0.30% | |
| FEDERAL HOME LOAN BANK | 313385DA1 | 3/14/2025 | 4.40% | $10,946,228 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.21% | $5,866,230 | 0.13% |