Dreyfus Government Securities Cash Management Participant Shares
DGPXX
GovernmentInstitutionalNet assets
$135.2M
Expense ratio
0.00%
WAM
53
WAL
109
Minimum
$10M
Holding details
74% Treasuries
10% Agency Coupon Securities
16% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.21% | $324,317,065 | 7.71% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.21% | $219,252,565 | 5.21% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.24% | $212,623,699 | 5.05% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $203,808,240 | 4.84% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.21% | $190,596,035 | 4.53% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.24% | $170,379,709 | 4.05% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.24% | $168,980,180 | 4.01% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.23% | $160,943,033 | 3.82% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.23% | $144,226,209 | 3.43% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.22% | $99,718,417 | 2.37% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.23% | $95,572,374 | 2.27% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.45% | $95,074,638 | 2.26% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.40% | $91,037,583 | 2.16% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.26% | $83,241,823 | 1.98% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.06% | $76,340,429 | 1.81% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.45% | $64,031,610 | 1.52% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.15% | $62,885,333 | 1.49% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.47% | $61,006,442 | 1.45% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.19% | $59,842,940 | 1.42% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.55% | $57,078,739 | 1.35% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.17% | $51,756,011 | 1.23% | |
| TREASURY BILL | 912797QA8 | 7/15/2025 | 4.26% | $49,748,271 | 1.18% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.51% | $47,066,539 | 1.12% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $43,825,174 | 1.04% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.08% | $40,700,937 | 0.97% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.47% | $37,057,034 | 0.88% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.17% | $31,359,006 | 0.74% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.12% | $27,558,395 | 0.66% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $27,071,365 | 0.64% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.48% | $23,015,318 | 0.55% | |
| TREASURY BILL | 912797QB6 | 7/22/2025 | 4.26% | $19,882,913 | 0.47% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.12% | $14,751,686 | 0.35% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.23% | $14,702,843 | 0.35% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.07% | $11,613,251 | 0.28% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.28% | $7,572,931 | 0.18% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $6,115,165 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $5,892,125 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $6,014,829 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $6,041,644 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $5,012,304 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.29% | $4,269,737 | 0.10% | |
| FEDERAL HOME LOAN BANK | 313385GR1 | 6/9/2025 | 4.23% | $149,825,208 | 3.56% | |
| FEDERAL HOME LOAN BANK | 313385GJ9 | 6/2/2025 | 4.15% | $129,954,555 | 3.09% | |
| FEDERAL HOME LOAN BANK | 313385GU4 | 6/12/2025 | 4.21% | $99,848,514 | 2.37% | |
| FEDERAL HOME LOAN BANK | 313385JS6 | 7/28/2025 | 4.26% | $49,657,472 | 1.18% | |
| FEDERAL HOME LOAN BANK | 313385LU8 | 9/16/2025 | 4.24% | $49,367,952 | 1.17% | |
| FEDERAL HOME LOAN BANK | 313385GV2 | 6/13/2025 | 4.25% | $39,934,744 | 0.95% | |
| FEDERAL HOME LOAN BANK | 313385HQ2 | 7/2/2025 | 4.24% | $39,846,733 | 0.95% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.24% | $35,525,903 | 0.84% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.15% | $21,657,013 | 0.51% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.24% | $14,905,950 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.22% | $11,291,246 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.23% | $10,950,188 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385HX7 | 7/9/2025 | 4.23% | $10,948,911 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385JG2 | 7/18/2025 | 4.25% | $10,738,554 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.21% | $10,986,463 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.15% | $5,945,843 | 0.14% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.22% | $4,947,836 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B5TN8 | 12/17/2025 | 4.33% | $50,002,547 | 1.19% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.35% | $42,000,963 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.33% | $25,001,316 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B67F7 | 10/2/2025 | 4.34% | $23,000,672 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $22,958,864 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $22,970,294 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $22,964,987 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $22,593,517 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.48% | $22,014,023 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $19,971,168 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.47% | $19,000,939 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.48% | $15,006,149 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.47% | $15,001,436 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.47% | $11,901,236 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.41% | $11,002,676 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $10,989,854 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $9,992,843 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.47% | $10,006,882 | 0.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.46% | $10,000,696 | 0.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.38% | $9,402,449 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.49% | $5,001,870 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.47% | $5,003,422 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.47% | $4,002,788 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.43% | $2,499,839 | 0.06% |