Dreyfus Government Cash Management Fund Investor Shares

DGVXX

GovernmentInstitutional
7-day Yield
#453
4.26%
as of 12/5/2024
Net assets
$10.9B
Expense ratio
0.43%
WAM
31
WAL
99
Minimum
$10M
Holding details
32% Treasuries
33% Treasury Repos
12% Agency Coupon Securities
5% Agency Zero Coupon
18% Agency Repos
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.58%9.62%
FEDERAL RESERVE BANK4.55%4.13%
SOCIETE GENERALE4.58%2.82%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.57%2.25%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.59%1.88%
BNP PARIBAS4.58%1.20%
BANCO SANTANDER SA4.54%1.17%
SUMITOMO MITSUI BANKING4.58%1.13%
CANADIAN IMPERIAL BANK4.58%0.83%
DEUTSCHE BANK SECURITIES INC4.56%0.75%
DEUTSCHE BANK SECURITIES INC4.58%0.75%
J.P. MORGAN WEALTH MANAGEMENT4.58%0.75%
SOCIETE GENERALE4.57%0.75%
GOLDMAN SACHS GROUP INC4.59%0.68%
NOMURA SECURITIES INTERNATIONAL INC4.58%0.53%
BANK OF NOVA SCOTIA4.59%0.38%
DAIWA CAPITAL MARKETS4.58%0.38%
MIZUHO SECURITIES USA4.58%0.38%
CREDIT AGRICOLE CIB4.58%0.24%
UBS SECURITIES LLC4.58%0.23%
BNP PARIBAS4.55%0.19%
ROYAL BANK OF CANADA4.59%0.17%
ABN AMRO BANK NV4.58%0.05%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.57%0.02%
BANK OF NOVA SCOTIA4.58%0.00%
TREASURY BILL4.34%2.01%
TREASURY BILL4.69%1.76%
US TREASURY FRN4.61%1.71%
TREASURY BILL4.87%1.69%
US TREASURY FRN4.67%1.41%
US TREASURY FRN4.72%1.39%
TREASURY BILL5.08%1.15%
TREASURY BILL4.75%1.12%
TREASURY BILL4.37%1.03%
TREASURY BILL4.48%0.98%
TREASURY BILL5.14%0.97%
TREASURY BILL5.10%0.95%
TREASURY BILL4.60%0.87%
US TREASURY FRN4.66%0.87%
TREASURY BILL4.49%0.85%
TREASURY BILL4.52%0.85%
TREASURY BILL4.88%0.84%
US TREASURY FRN4.63%0.80%
TREASURY BILL4.37%0.78%
TREASURY BILL4.40%0.75%
TREASURY BILL4.49%0.74%
US TREASURY FRN4.62%0.73%
TREASURY BILL4.46%0.71%
TREASURY BILL5.02%0.70%
US TREASURY FRN4.61%0.65%
TREASURY BILL4.57%0.56%
TREASURY BILL4.43%0.50%
TREASURY BILL4.34%0.50%
TREASURY BILL4.39%0.48%
TREASURY BILL4.47%0.47%
TREASURY BILL4.26%0.46%
TREASURY BILL4.40%0.35%
US TREASURY N/B4.83%0.30%
US TREASURY N/B4.38%0.20%
US TREASURY N/B4.31%0.16%
US TREASURY N/B4.36%0.15%
US TREASURY N/B4.32%0.11%
US TREASURY FRN4.64%0.04%
J.P. MORGAN WEALTH MANAGEMENT4.59%3.66%
NOMURA SECURITIES INTERNATIONAL INC4.59%2.82%
ROYAL BANK OF CANADA4.59%2.67%
HSBC SECURITIES USA INC4.59%1.31%
J.P. MORGAN WEALTH MANAGEMENT4.73%1.12%
DAIWA CAPITAL MARKETS4.59%0.88%
NATIXIS NY BRANCH4.59%0.75%
J.P. MORGAN WEALTH MANAGEMENT4.58%0.63%
BANCO SANTANDER SA4.56%0.52%
CREDIT AGRICOLE CIB4.59%0.49%
J.P. MORGAN WEALTH MANAGEMENT4.59%0.47%
BOFA SECURITIES INC4.59%0.45%
BANK OF MONTREAL4.59%0.38%
ING (US) FUNDING LLC4.59%0.38%
J.P. MORGAN WEALTH MANAGEMENT4.59%0.26%
TD SECURITIES USA LLC4.58%0.15%
BANCO SANTANDER SA4.63%0.11%
ING (US) FUNDING LLC4.59%0.11%
BANCO SANTANDER SA4.58%0.08%
HSBC SECURITIES USA INC4.59%0.05%
FEDERAL HOME LOAN BANK4.73%0.57%
FEDERAL HOME LOAN BANK5.20%0.55%
FEDERAL HOME LOAN BANK5.23%0.54%
FEDERAL HOME LOAN BANK5.32%0.54%
FEDERAL HOME LOAN BANK4.73%0.42%
FEDERAL HOME LOAN BANK4.59%0.41%
FEDERAL HOME LOAN BANK4.59%0.33%
FEDERAL HOME LOAN BANK4.71%0.32%
FEDERAL HOME LOAN BANK4.58%0.30%
FEDERAL HOME LOAN BANK4.59%0.30%
FEDERAL HOME LOAN BANK4.73%0.29%
FEDERAL HOME LOAN BANK4.72%0.28%
FEDERAL HOME LOAN BANK5.18%0.27%
FEDERAL HOME LOAN BANK4.58%0.27%
FEDERAL HOME LOAN BANK4.58%0.27%
FREDDIE MAC4.71%0.27%
FEDERAL HOME LOAN BANK4.57%0.26%
FEDERAL HOME LOAN BANK4.71%0.25%
FEDERAL HOME LOAN BANK4.73%0.23%
FEDERAL HOME LOAN BANK4.73%0.23%
FEDERAL HOME LOAN BANK4.65%0.22%
FEDERAL HOME LOAN BANK4.72%0.21%
FEDERAL HOME LOAN BANK4.57%0.20%
FANNIE MAE4.67%0.20%
FEDERAL HOME LOAN BANK4.57%0.19%
FEDERAL HOME LOAN BANK4.59%0.19%
FEDERAL HOME LOAN BANK4.73%0.19%
FEDERAL HOME LOAN BANK4.71%0.19%
FEDERAL HOME LOAN BANK4.68%0.16%
FEDERAL HOME LOAN BANK4.59%0.16%
FEDERAL HOME LOAN BANK4.58%0.14%
FREDDIE MAC4.69%0.14%
FEDERAL HOME LOAN BANK4.71%0.14%
FEDERAL HOME LOAN BANK4.58%0.13%
FEDERAL HOME LOAN BANK4.58%0.13%
FEDERAL HOME LOAN BANK4.59%0.13%
FANNIE MAE4.71%0.13%
FANNIE MAE4.71%0.12%
FANNIE MAE4.71%0.12%
FEDERAL HOME LOAN BANK4.59%0.11%
FEDERAL HOME LOAN BANK4.71%0.11%
FREDDIE MAC4.71%0.11%
FEDERAL HOME LOAN BANK4.71%0.09%
FEDERAL FARM CREDIT BANK4.59%0.08%
FEDERAL FARM CREDIT BANK4.73%0.08%
FEDERAL HOME LOAN BANK4.72%0.08%
FREDDIE MAC4.68%0.08%
FEDERAL FARM CREDIT BANK4.71%0.07%
FREDDIE MAC4.71%0.07%
FEDERAL FARM CREDIT BANK4.74%0.06%
FEDERAL HOME LOAN BANK4.57%0.06%
FEDERAL HOME LOAN BANK4.71%0.06%
FEDERAL FARM CREDIT BANK4.67%0.05%
FEDERAL FARM CREDIT BANK4.71%0.05%
FEDERAL FARM CREDIT BANK4.71%0.04%
FEDERAL FARM CREDIT BANK4.72%0.03%
FEDERAL FARM CREDIT BANK4.71%0.03%
FEDERAL FARM CREDIT BANK4.73%0.02%
INT DEVELOPMENT FIN CORP4.67%0.01%
INT DEVELOPMENT FIN CORP4.67%0.01%
INT DEVELOPMENT FIN CORP4.41%0.01%
INT DEVELOPMENT FIN CORP4.67%0.01%
INT DEVELOPMENT FIN CORP4.67%0.01%
INT DEVELOPMENT FIN CORP4.67%0.00%
INT DEVELOPMENT FIN CORP4.70%0.00%
FED HOME LN DISCOUNT NT4.82%1.66%
FED HOME LN DISCOUNT NT4.75%0.93%
FED HOME LN DISCOUNT NT4.40%0.54%
FED HOME LN DISCOUNT NT4.24%0.53%
FED HOME LN DISCOUNT NT4.84%0.36%
FEDERAL HOME LOAN BANK4.59%0.33%
FED HOME LN DISCOUNT NT4.71%0.28%
FED HOME LN DISCOUNT NT4.43%0.27%
FED HOME LN DISCOUNT NT4.81%0.19%