Dreyfus Government Cash Management Fund Wealth Shares
DGQXX
GovernmentInstitutionalNet assets
$9.7B
Expense ratio
0.45%
WAM
45
WAL
114
Minimum
$2.5K
Holding details
39% Treasuries
24% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.33% | $3,293,436,758 | 2.38% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.53% | $2,538,538,200 | 1.83% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $2,279,160,418 | 1.65% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $2,066,874,537 | 1.49% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.27% | $2,053,396,636 | 1.48% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.24% | $2,031,846,830 | 1.47% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $1,884,764,483 | 1.36% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $1,860,364,698 | 1.34% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.39% | $1,684,240,841 | 1.22% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.19% | $1,585,545,242 | 1.15% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.23% | $1,585,757,069 | 1.14% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.32% | $1,393,032,927 | 1.01% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.34% | $1,377,834,001 | 1.00% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.27% | $1,386,254,394 | 1.00% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.45% | $1,310,998,714 | 0.95% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.26% | $1,298,149,963 | 0.94% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.21% | $1,299,137,663 | 0.94% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.24% | $1,236,628,850 | 0.89% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.41% | $1,069,170,549 | 0.77% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $1,042,362,008 | 0.75% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $1,020,850,435 | 0.74% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.35% | $1,017,360,337 | 0.73% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.37% | $1,012,889,661 | 0.73% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.43% | $958,289,980 | 0.69% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.39% | $868,385,722 | 0.63% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.26% | $790,153,776 | 0.57% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $719,030,328 | 0.52% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.26% | $725,369,369 | 0.52% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $696,435,653 | 0.50% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.42% | $676,620,531 | 0.49% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.39% | $676,570,801 | 0.49% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.42% | $667,508,856 | 0.48% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $647,466,269 | 0.47% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.35% | $639,011,536 | 0.46% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.44% | $624,411,113 | 0.45% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.23% | $620,825,677 | 0.45% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.05% | $590,812,200 | 0.43% | |
| TREASURY BILL | 912797NS2 | 3/25/2025 | 4.28% | $568,647,691 | 0.41% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $537,652,237 | 0.39% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $531,467,912 | 0.38% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.36% | $472,397,740 | 0.34% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.79% | $407,666,645 | 0.29% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.35% | $270,721,277 | 0.20% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $211,002,884 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $193,986,494 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.24% | $182,129,358 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $145,356,750 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.23% | $135,246,523 | 0.10% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.28% | $71,915,134 | 0.05% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $50,018,912 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5E1K00 | 2/3/2025 | 4.34% | $6,500,000,000 | 4.70% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5E1JW2 | 2/3/2025 | 4.34% | $4,800,000,000 | 3.47% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5E1K75 | 2/3/2025 | 4.34% | $4,300,000,000 | 3.11% | |
| SOCIETE GENERALE | BYM5E1JN2 | 2/3/2025 | 4.34% | $3,150,000,000 | 2.28% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5E2828 | 2/3/2025 | 4.34% | $1,850,000,000 | 1.34% | |
| SUMITOMO MITSUI BANKING | BYM5E1K91 | 2/3/2025 | 4.34% | $1,600,000,000 | 1.16% | |
| CREDIT AGRICOLE CIB | BYM5E1AQ4 | 2/3/2025 | 4.34% | $1,217,000,000 | 0.88% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5E3CK1 | 2/3/2025 | 4.34% | $1,205,000,000 | 0.87% | |
| BOFA SECURITIES INC | BYM5E6N22 | 2/3/2025 | 4.29% | $1,000,000,000 | 0.72% | |
| SOCIETE GENERALE | 2/7/2025 | 4.36% | $1,000,000,000 | 0.72% | ||
| CANADIAN IMPERIAL BANK | BYM5E1JX0 | 2/3/2025 | 4.34% | $700,000,000 | 0.51% | |
| MIZUHO SECURITIES USA | BYM5E1KC4 | 2/3/2025 | 4.34% | $700,000,000 | 0.51% | |
| BANK OF NOVA SCOTIA | BYM5E1CV1 | 2/3/2025 | 4.35% | $500,000,000 | 0.36% | |
| DAIWA CAPITAL MARKETS | BYM5E1K42 | 2/3/2025 | 4.34% | $500,000,000 | 0.36% | |
| BANCO SANTANDER SA | BYM5E1DF5 | 2/3/2025 | 4.28% | $438,000,000 | 0.32% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5E49S6 | 2/3/2025 | 4.34% | $350,000,000 | 0.25% | |
| ROYAL BANK OF CANADA | BYM5E1KF7 | 2/3/2025 | 4.35% | $325,000,000 | 0.23% | |
| UBS SECURITIES LLC | BYM5E1JJ1 | 2/3/2025 | 4.35% | $300,000,000 | 0.22% | |
| ABN AMRO BANK NV | BYM5E1AC5 | 2/3/2025 | 4.35% | $270,000,000 | 0.20% | |
| DEUTSCHE BANK SECURITIES INC | BYM5E1KP5 | 2/3/2025 | 4.34% | $250,000,000 | 0.18% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5E1JS1 | 2/3/2025 | 4.35% | $8,875,000,000 | 6.41% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5E3CG0 | 2/3/2025 | 4.35% | $3,750,000,000 | 2.71% | |
| HSBC SECURITIES USA INC | BYM5E1D57 | 2/3/2025 | 4.35% | $1,850,000,000 | 1.34% | |
| BOFA SECURITIES INC | BYM5E1JU6 | 2/3/2025 | 4.35% | $1,500,000,000 | 1.08% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 5/2/2025 | 4.52% | $1,495,000,000 | 1.08% | |
| DAIWA CAPITAL MARKETS | BYM5E1K67 | 2/3/2025 | 4.35% | $1,175,000,000 | 0.85% | |
| ROYAL BANK OF CANADA | BYM5E1JP7 | 2/3/2025 | 4.35% | $1,050,000,000 | 0.76% | |
| GOLDMAN SACHS GROUP INC | BYM5E1JT9 | 2/3/2025 | 4.35% | $1,000,000,000 | 0.72% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 2/7/2025 | 4.37% | $840,000,000 | 0.61% | |
| BANCO SANTANDER SA | BYM5E1DM0 | 2/3/2025 | 4.29% | $697,000,000 | 0.50% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5E1KG5 | 2/3/2025 | 4.35% | $625,000,000 | 0.45% | |
| ING (US) FUNDING LLC | BYM5E1KM2 | 2/3/2025 | 4.35% | $500,000,000 | 0.36% | |
| ROYAL BANK OF CANADA | BYM5E1JQ5 | 2/3/2025 | 4.35% | $500,000,000 | 0.36% | |
| BANCO SANTANDER SA | BYM5E1K83 | 2/3/2025 | 4.40% | $450,000,000 | 0.33% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 2/7/2025 | 4.38% | $352,000,000 | 0.25% | |
| BANK OF MONTREAL | BYM5E1KN0 | 2/3/2025 | 4.35% | $300,000,000 | 0.22% | |
| BANCO SANTANDER SA | BYM5E6FJ4 | 2/3/2025 | 4.30% | $250,000,000 | 0.18% | |
| CREDIT AGRICOLE CIB | BYM5E1CK5 | 2/3/2025 | 4.35% | $240,000,000 | 0.17% | |
| TD SECURITIES USA LLC | BYM5E1JV4 | 2/3/2025 | 4.35% | $200,000,000 | 0.14% | |
| BANCO SANTANDER SA | BYM5E1CY5 | 2/3/2025 | 4.35% | $100,000,000 | 0.07% | |
| HSBC SECURITIES USA INC | BYM5E1C17 | 2/3/2025 | 4.35% | $70,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.41% | $796,196,190 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.52% | $757,535,880 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.40% | $767,038,925 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $728,783,099 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $721,328,697 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.38% | $552,024,205 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.52% | $555,641,208 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.38% | $441,013,283 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B3XK4 | 6/6/2025 | 4.37% | $442,605,192 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.50% | $425,324,713 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.37% | $398,310,328 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B3PU1 | 5/16/2025 | 4.37% | $400,010,664 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.36% | $385,008,597 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.52% | $387,444,690 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.51% | $378,280,892 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3LY7 | 4/9/2025 | 4.37% | $353,114,509 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.38% | $358,710,965 | 0.26% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.50% | $354,047,875 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.37% | $351,811,117 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.36% | $352,509,380 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.50% | $328,041,197 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.52% | $300,158,100 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.52% | $305,211,795 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.43% | $292,650,576 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.37% | $273,005,321 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.37% | $273,012,989 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.51% | $274,198,028 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.36% | $262,706,691 | 0.19% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.46% | $264,867,643 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3H71 | 2/21/2025 | 4.37% | $250,010,843 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.38% | $251,003,009 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.52% | $250,176,975 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.50% | $250,028,645 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.55% | $250,037,160 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.38% | $217,603,112 | 0.16% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.50% | $204,022,212 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.50% | $190,096,816 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.37% | $177,007,432 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.37% | $178,508,045 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.38% | $179,005,753 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.48% | $183,599,570 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.50% | $175,087,943 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.50% | $165,018,523 | 0.12% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.50% | $161,082,162 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.38% | $147,503,959 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.50% | $149,021,539 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.50% | $143,015,124 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.50% | $126,015,049 | 0.09% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.47% | $111,701,384 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.38% | $102,502,557 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.52% | $100,069,492 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.51% | $100,072,771 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.50% | $95,083,010 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.50% | $95,010,657 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.49% | $91,010,245 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B3LW1 | 2/12/2025 | 4.36% | $82,001,916 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.50% | $80,061,134 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.46% | $71,494,361 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.50% | $64,031,169 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.50% | $53,506,207 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.51% | $40,019,887 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.50% | $44,022,309 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.52% | $30,021,570 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.49% | $8,750,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.23% | $11,846,154 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.49% | $13,125,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.49% | $8,305,556 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.49% | $5,000,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.49% | $1,263,158 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.55% | $4,375,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385BS4 | 2/10/2025 | 4.78% | $2,232,395,599 | 1.61% | |
| FEDERAL HOME LOAN BANK | 313385EZ5 | 4/30/2025 | 4.37% | $722,438,215 | 0.52% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.21% | $711,664,965 | 0.51% | |
| FEDERAL HOME LOAN BANK | 313385BP0 | 2/7/2025 | 4.80% | $479,608,469 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313385BL9 | 2/4/2025 | 4.67% | $372,326,374 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385DA1 | 3/14/2025 | 4.40% | $357,842,157 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385BT2 | 2/11/2025 | 4.77% | $255,671,857 | 0.18% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.21% | $172,076,080 | 0.12% |