Dreyfus Government Cash Management Fund Wealth Shares
DGQXX
GovernmentInstitutionalNet assets
$8B
Expense ratio
0.43%
WAM
44
WAL
99
Minimum
$2.5K
Holding details
31% Treasuries
31% Treasury Repos
17% Agency Securities
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.09% | $3,466,759,730 | 2.97% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.39% | $2,620,678,932 | 2.24% | |
| WI TREASURY BILL | 912796Y45 | 6/27/2024 | 5.12% | $2,181,651,538 | 1.87% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.53% | $1,885,288,247 | 1.61% | |
| TREASURY BILL | 912797FS1 | 6/13/2024 | 5.28% | $1,560,136,663 | 1.33% | |
| TREASURY BILL | 912797JX6 | 5/21/2024 | 5.20% | $1,528,515,975 | 1.31% | |
| TREASURY BILL | 912797HR1 | 5/23/2024 | 5.24% | $1,345,648,127 | 1.15% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.24% | $1,248,534,300 | 1.07% | |
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.21% | $1,220,162,781 | 1.04% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.08% | $1,187,563,164 | 1.02% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.30% | $1,198,677,903 | 1.02% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.14% | $1,181,591,328 | 1.01% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.52% | $1,164,377,713 | 0.99% | |
| TREASURY BILL | 912797HH3 | 5/2/2024 | 5.26% | $1,136,522,918 | 0.97% | |
| TREASURY BILL | 912797HT7 | 6/6/2024 | 5.22% | $1,095,189,473 | 0.94% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.03% | $1,088,860,888 | 0.93% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.50% | $1,069,312,572 | 0.91% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.50% | $1,031,447,547 | 0.88% | |
| TREASURY BILL | 912797KE6 | 6/11/2024 | 5.21% | $964,884,963 | 0.83% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.48% | $868,431,448 | 0.74% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $693,470,135 | 0.59% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.05% | $623,516,626 | 0.53% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $618,967,790 | 0.53% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.22% | $584,635,350 | 0.50% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $572,820,685 | 0.49% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.36% | $574,875,869 | 0.49% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.29% | $565,329,544 | 0.48% | |
| TREASURY BILL | 912797HS9 | 5/30/2024 | 5.26% | $547,665,096 | 0.47% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $472,884,943 | 0.41% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.95% | $392,764,666 | 0.34% | |
| WI TREASURY BILL | 912797KK2 | 9/12/2024 | 5.20% | $235,360,622 | 0.20% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.08% | $77,871,288 | 0.07% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.50% | $50,055,144 | 0.04% | |
| FIXED INCOME CLEARING CORP | BYM4KSAF5 | 5/1/2024 | 5.31% | $5,800,000,000 | 4.96% | |
| SUMITOMO MITSUI BANKING | BYM4KSAZ1 | 5/1/2024 | 5.31% | $4,100,000,000 | 3.51% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4KSAJ7 | 5/1/2024 | 5.31% | $4,000,000,000 | 3.42% | |
| BOFA SECURITIES INC | BYM4KWMD8 | 5/1/2024 | 5.34% | $2,500,000,000 | 2.14% | |
| BOFA SECURITIES INC | BYM4KU491 | 5/1/2024 | 5.32% | $2,000,000,000 | 1.71% | |
| FEDERAL RESERVE BANK | BYM4KS7W2 | 5/1/2024 | 5.30% | $2,000,000,000 | 1.71% | |
| CREDIT AGRICOLE CIB | BYM4KS8A9 | 5/1/2024 | 5.31% | $1,849,000,000 | 1.58% | |
| BOFA SECURITIES INC | BYM4KSAA6 | 5/1/2024 | 5.31% | $1,500,000,000 | 1.28% | |
| FIXED INCOME CLEARING CORP | BYM4KUD00 | 5/1/2024 | 5.31% | $1,500,000,000 | 1.28% | |
| BANCO SANTANDER SA | BYM4KS8U5 | 5/1/2024 | 5.29% | $1,282,000,000 | 1.10% | |
| DEUTSCHE BANK SECURITIES INC | BYM4KSAX6 | 5/1/2024 | 5.31% | $1,000,000,000 | 0.86% | |
| FIXED INCOME CLEARING CORP | BYM4KUCV3 | 5/1/2024 | 5.32% | $1,000,000,000 | 0.86% | |
| SOCIETE GENERALE | 5/7/2024 | 5.32% | $1,000,000,000 | 0.86% | ||
| NOMURA SECURITIES INTERNATIONAL INC | BYM4KSAS7 | 5/1/2024 | 5.31% | $945,000,000 | 0.81% | |
| MIZUHO SECURITIES USA | BYM4KSAM0 | 5/1/2024 | 5.31% | $750,000,000 | 0.64% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4KSAN8 | 5/1/2024 | 5.31% | $705,000,000 | 0.60% | |
| DAIWA CAPITAL MARKETS | BYM4KSB31 | 5/1/2024 | 5.32% | $500,000,000 | 0.43% | |
| FIXED INCOME CLEARING CORP | BYM4KSB07 | 5/1/2024 | 5.31% | $500,000,000 | 0.43% | |
| FIXED INCOME CLEARING CORP | BYM4KT940 | 5/1/2024 | 5.34% | $500,000,000 | 0.43% | |
| CITIGROUP GLOBAL MARKETS | BYM4KSAK4 | 5/1/2024 | 5.31% | $440,000,000 | 0.38% | |
| UBS SECURITIES LLC | BYM4KSA81 | 5/1/2024 | 5.31% | $300,000,000 | 0.26% | |
| ABN AMRO BANK NV | BYM4KS801 | 5/1/2024 | 5.31% | $280,000,000 | 0.24% | |
| ROYAL BANK OF CANADA | BYM4KSAT5 | 5/1/2024 | 5.32% | $150,000,000 | 0.13% | |
| BANK OF MONTREAL | BYM4KS8B7 | 5/1/2024 | 5.31% | $100,000,000 | 0.09% | |
| BANK OF NOVA SCOTIA | BYM4KS843 | 5/1/2024 | 5.31% | $100,000,000 | 0.09% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4KS9D2 | 5/1/2024 | 5.32% | $6,375,000,000 | 5.45% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4KS9E0 | 5/1/2024 | 5.32% | $3,750,000,000 | 3.21% | |
| ROYAL BANK OF CANADA | BYM4KS9G5 | 5/1/2024 | 5.32% | $2,110,000,000 | 1.80% | |
| SOCIETE GENERALE | BYM4KSA57 | 5/1/2024 | 5.31% | $2,000,000,000 | 1.71% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 7/30/2024 | 5.48% | $1,495,000,000 | 1.28% | |
| HSBC SECURITIES USA INC | BYM4KS8H4 | 5/1/2024 | 5.32% | $1,250,000,000 | 1.07% | |
| DAIWA CAPITAL MARKETS | BYM4KSB23 | 5/1/2024 | 5.33% | $975,000,000 | 0.83% | |
| GOLDMAN SACHS GROUP INC | BYM4KS9C4 | 5/1/2024 | 5.33% | $900,000,000 | 0.77% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 5/7/2024 | 5.33% | $840,000,000 | 0.72% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4KSAQ1 | 5/1/2024 | 5.32% | $625,000,000 | 0.53% | |
| ING (US) FUNDING LLC | BYM4KSAW8 | 5/1/2024 | 5.32% | $500,000,000 | 0.43% | |
| CANADIAN IMPERIAL BANK | BYM4KS9B6 | 5/1/2024 | 5.32% | $465,000,000 | 0.40% | |
| ROYAL BANK OF CANADA | BYM4KS9F7 | 5/1/2024 | 5.32% | $440,000,000 | 0.38% | |
| BOFA SECURITIES INC | BYM4KS975 | 5/1/2024 | 5.32% | $400,000,000 | 0.34% | |
| CREDIT AGRICOLE SA | BYM4KSAV0 | 5/1/2024 | 5.32% | $400,000,000 | 0.34% | |
| TD SECURITIES USA LLC | BYM4KSA73 | 5/1/2024 | 5.32% | $400,000,000 | 0.34% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 5/7/2024 | 5.34% | $352,000,000 | 0.30% | |
| BANK OF MONTREAL | BYM4KSAU2 | 5/1/2024 | 5.32% | $250,000,000 | 0.21% | |
| BANCO SANTANDER SA | BYM4KS8J0 | 5/1/2024 | 5.30% | $100,000,000 | 0.09% | |
| HSBC SECURITIES USA INC | BYM4KS8E1 | 5/1/2024 | 5.31% | $50,000,000 | 0.04% | |
| BANCO SANTANDER SA | BYM4KS7Y8 | 5/1/2024 | 5.30% | $6,000,000 | 0.01% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.97% | $2,146,220,838 | 1.84% | |
| FEDERAL HOME LOAN BANK | 3130AXWA2 | 12/20/2024 | 5.50% | $999,977,160 | 0.86% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.48% | $757,275,503 | 0.65% | |
| FEDERAL HOME LOAN BANK | 3130AXKV9 | 7/19/2024 | 5.39% | $750,092,348 | 0.64% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.85% | $730,494,070 | 0.63% | |
| FEDERAL HOME LOAN BANK | 3130AYRL2 | 7/2/2024 | 5.32% | $719,979,242 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $723,791,432 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $726,251,459 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $719,353,222 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.13% | $586,835,295 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.48% | $555,430,547 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130AYX84 | 6/13/2024 | 5.32% | $499,985,600 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130AXTE8 | 12/13/2024 | 5.56% | $499,602,335 | 0.43% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.99% | $461,133,331 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130AYVH6 | 7/8/2024 | 5.32% | $438,988,740 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 5.46% | $425,252,569 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.34% | $384,029,207 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 5.48% | $387,102,671 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.47% | $378,254,889 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AXFP8 | 7/5/2024 | 5.39% | $362,036,464 | 0.31% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.85% | $358,013,888 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $361,340,651 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130AXM88 | 5/24/2024 | 5.39% | $327,007,312 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AYYE0 | 6/18/2024 | 5.33% | $326,992,763 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 5.48% | $300,263,037 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 5.48% | $305,173,405 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.39% | $292,490,125 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.47% | $274,197,083 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AYXJ0 | 6/11/2024 | 5.32% | $244,993,032 | 0.21% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.95% | $245,795,556 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/10/2025 | 5.48% | $250,031,935 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AVNR9 | 5/10/2024 | 5.24% | $227,990,508 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.43% | $217,103,153 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AYYD2 | 5/16/2024 | 5.32% | $199,997,008 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ENYN4 | 6/10/2024 | 5.37% | $199,983,942 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXNY0 | 6/28/2024 | 5.39% | $200,017,032 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 5.34% | $204,015,630 | 0.17% | |
| FED HOME LN DISCOUNT NT | 313384ZU6 | 7/24/2024 | 5.32% | $190,632,668 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130AWXY1 | 7/18/2024 | 5.39% | $136,017,888 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133ENXM7 | 5/24/2024 | 5.37% | $124,993,894 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133END98 | 8/1/2024 | 5.43% | $120,031,195 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 5.47% | $100,122,767 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 5.47% | $100,074,327 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 5.47% | $95,051,375 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EN2V1 | 11/25/2024 | 5.51% | $80,072,709 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 5.46% | $80,049,050 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EN6L9 | 1/23/2025 | 5.49% | $75,057,528 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYHP4 | 5/20/2024 | 5.32% | $47,999,171 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ENWG1 | 5/9/2024 | 5.37% | $30,000,084 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ENXG0 | 5/24/2024 | 5.36% | $31,000,269 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ENT83 | 7/18/2024 | 5.41% | $35,005,718 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 5.46% | $40,027,355 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 5.48% | $30,012,411 | 0.03% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 5.41% | $12,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 5.38% | $6,250,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 5.41% | $12,500,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 5.26% | $14,384,617 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 5.41% | $15,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 5.41% | $9,388,889 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 5.41% | $2,526,316 | 0.00% |