Dreyfus Government Securities Cash Management Participant Shares
DGPXX
GovernmentInstitutionalNet assets
$414.2M
Expense ratio
0.60%
WAM
51
WAL
106
Minimum
$10M
Holding details
80% Treasuries
20% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797JW8 | 5/14/2024 | 5.28% | $279,467,650 | 6.38% | |
| TREASURY BILL | 912797HS9 | 5/30/2024 | 5.30% | $224,044,812 | 5.11% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.27% | $217,744,382 | 4.97% | |
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.28% | $194,229,994 | 4.43% | |
| TREASURY BILL | 912797KE6 | 6/11/2024 | 5.29% | $181,903,728 | 4.15% | |
| TREASURY BILL | 912797JV0 | 5/7/2024 | 5.28% | $174,846,117 | 3.99% | |
| WI TREASURY BILL | 912797FH5 | 5/16/2024 | 5.27% | $149,670,459 | 3.42% | |
| TREASURY BILL | 912797JX6 | 5/21/2024 | 5.25% | $149,561,250 | 3.41% | |
| TREASURY BILL | 912797HR1 | 5/23/2024 | 5.28% | $144,532,577 | 3.30% | |
| TREASURY BILL | 912797FS1 | 6/13/2024 | 5.19% | $111,296,373 | 2.54% | |
| TREASURY BILL | 912797JZ1 | 6/4/2024 | 5.29% | $99,502,042 | 2.27% | |
| TREASURY BILL | 912797HT7 | 6/6/2024 | 5.27% | $99,472,250 | 2.27% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.09% | $99,050,278 | 2.26% | |
| TREASURY BILL | 912797KG1 | 6/25/2024 | 5.30% | $97,210,589 | 2.22% | |
| WI TREASURY BILL | 912796Y45 | 6/27/2024 | 5.12% | $89,249,381 | 2.04% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.51% | $87,103,062 | 1.99% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.39% | $80,002,410 | 1.83% | |
| TREASURY BILL | 912797KF3 | 6/18/2024 | 5.31% | $74,474,500 | 1.70% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.22% | $64,326,338 | 1.47% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.49% | $61,030,321 | 1.39% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.50% | $60,066,173 | 1.37% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.53% | $47,107,149 | 1.07% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.31% | $44,318,150 | 1.01% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.28% | $43,906,781 | 1.00% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.14% | $43,325,015 | 0.99% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.30% | $42,041,721 | 0.96% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.03% | $40,115,927 | 0.92% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.51% | $40,017,364 | 0.91% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.54% | $40,049,160 | 0.91% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.16% | $37,108,130 | 0.85% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.36% | $32,992,876 | 0.75% | |
| WI TREASURY BILL | 912797KC0 | 8/22/2024 | 5.18% | $32,459,295 | 0.74% | |
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.26% | $29,697,453 | 0.68% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $29,301,555 | 0.67% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $24,640,438 | 0.56% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.22% | $24,564,511 | 0.56% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $23,702,925 | 0.54% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.33% | $23,611,697 | 0.54% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.29% | $23,392,947 | 0.53% | |
| TREASURY BILL | 912797HH3 | 5/2/2024 | 5.30% | $22,996,619 | 0.52% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.05% | $22,691,270 | 0.52% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.27% | $21,689,088 | 0.50% | |
| TREASURY BILL | 912796ZW2 | 6/20/2024 | 5.28% | $20,846,292 | 0.48% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $16,372,798 | 0.37% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.24% | $15,674,447 | 0.36% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.95% | $14,369,439 | 0.33% | |
| FED HOME LN DISCOUNT NT | 313384WG0 | 5/1/2024 | 5.27% | $199,970,750 | 4.57% | |
| FEDERAL HOME LOAN BANK | 3130B0TB5 | 10/8/2024 | 5.33% | $75,002,057 | 1.71% | |
| FEDERAL HOME LOAN BANK | 3130B02P3 | 5/21/2024 | 5.32% | $49,999,151 | 1.14% | |
| FEDERAL HOME LOAN BANK | 3130AYRL2 | 7/2/2024 | 5.32% | $39,998,847 | 0.91% | |
| FEDERAL HOME LOAN BANK | 3130AWXY1 | 7/18/2024 | 5.39% | $30,003,946 | 0.68% | |
| FEDERAL HOME LOAN BANK | 3130B13U9 | 8/23/2024 | 5.32% | $30,001,040 | 0.68% | |
| FEDERAL HOME LOAN BANK | 3130AYLS3 | 7/22/2024 | 5.32% | $27,999,443 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $27,337,418 | 0.63% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $25,956,658 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.19% | $25,909,081 | 0.59% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.95% | $25,255,306 | 0.58% | |
| FEDERAL FARM CREDIT BANK | 3133ENT83 | 7/18/2024 | 5.41% | $25,004,084 | 0.57% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.85% | $25,023,512 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130AYXJ0 | 6/11/2024 | 5.32% | $24,499,303 | 0.56% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.99% | $24,017,361 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.48% | $22,017,067 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AYHP4 | 5/20/2024 | 5.32% | $19,999,654 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 5.46% | $19,009,141 | 0.43% | |
| FEDERAL FARM CREDIT BANK | 3133ENWG1 | 5/9/2024 | 5.37% | $15,000,042 | 0.34% | |
| FEDERAL FARM CREDIT BANK | 3133ENH60 | 7/22/2024 | 5.41% | $15,002,347 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.43% | $15,007,130 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.47% | $15,010,789 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 5.46% | $14,002,736 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $12,972,738 | 0.30% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.85% | $12,494,444 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130AX4J4 | 5/6/2024 | 5.38% | $12,000,023 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AYVH6 | 7/8/2024 | 5.32% | $10,999,718 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.39% | $10,999,629 | 0.25% | |
| FEDERAL FARM CREDIT BANK | 3133ENXG0 | 5/24/2024 | 5.37% | $10,000,087 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXFP8 | 7/5/2024 | 5.39% | $10,001,007 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AVNR9 | 5/10/2024 | 5.24% | $5,999,750 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133EN3K4 | 12/5/2024 | 5.52% | $5,005,132 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.48% | $5,001,820 | 0.11% |