Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3B
Expense ratio
0.20%
WAM
50
WAL
103
Minimum
$10M
Holding details
84% Treasuries
10% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.26% | $227,299,057 | 5.55% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.28% | $223,376,061 | 5.46% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.22% | $168,654,278 | 4.12% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.27% | $156,885,286 | 3.83% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.26% | $154,727,329 | 3.78% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.30% | $144,447,276 | 3.53% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.22% | $136,859,986 | 3.34% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $129,199,675 | 3.16% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.26% | $124,487,639 | 3.04% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.29% | $120,379,828 | 2.94% | |
| TREASURY BILL | 912797LG0 | 9/10/2024 | 5.29% | $119,297,556 | 2.91% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.29% | $114,094,375 | 2.79% | |
| TREASURY BILL | 912797LA3 | 9/3/2024 | 5.30% | $99,517,467 | 2.43% | |
| TREASURY BILL | 912797LH8 | 9/17/2024 | 5.30% | $99,312,364 | 2.43% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.41% | $95,042,698 | 2.32% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.40% | $87,028,066 | 2.13% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $84,230,268 | 2.06% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.26% | $83,000,000 | 2.03% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.23% | $71,207,747 | 1.74% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.26% | $65,529,072 | 1.60% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.24% | $65,209,364 | 1.59% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.43% | $60,995,247 | 1.49% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $60,029,105 | 1.47% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.22% | $50,488,300 | 1.23% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.47% | $47,077,158 | 1.15% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.26% | $44,139,656 | 1.08% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.26% | $43,258,242 | 1.06% | |
| TREASURY BILL | 912797KM8 | 9/26/2024 | 5.28% | $42,648,583 | 1.04% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.23% | $42,402,958 | 1.04% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.25% | $42,140,007 | 1.03% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.29% | $41,629,933 | 1.02% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 5.11% | $40,999,447 | 1.00% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.27% | $40,401,742 | 0.99% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $40,741,659 | 0.99% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.40% | $40,003,328 | 0.98% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.47% | $40,023,770 | 0.98% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.24% | $39,406,556 | 0.96% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.10% | $37,692,552 | 0.92% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.28% | $29,590,840 | 0.72% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.28% | $24,707,106 | 0.60% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.20% | $21,516,468 | 0.53% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.28% | $20,775,052 | 0.51% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.23% | $19,579,045 | 0.48% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.28% | $15,843,585 | 0.39% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.10% | $14,656,353 | 0.36% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $14,570,397 | 0.36% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.27% | $10,209,554 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0TB5 | 10/8/2024 | 5.34% | $75,004,353 | 1.83% | |
| FEDERAL HOME LOAN BANK | 3130B1XP7 | 1/16/2025 | 5.33% | $50,028,034 | 1.22% | |
| FEDERAL HOME LOAN BANK | 3130B1KW6 | 10/4/2024 | 5.34% | $45,003,103 | 1.10% | |
| FEDERAL HOME LOAN BANK | 3130B13U9 | 8/23/2024 | 5.33% | $30,000,369 | 0.73% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.23% | $27,403,063 | 0.67% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.12% | $25,970,515 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.11% | $25,961,150 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.48% | $22,033,626 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 5.47% | $19,018,818 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.44% | $15,008,546 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.48% | $15,022,773 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 5.47% | $14,016,638 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.06% | $12,981,548 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.41% | $11,004,748 | 0.27% | |
| FEDERAL FARM CREDIT BANK | 3133EN3K4 | 12/5/2024 | 5.53% | $5,004,008 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.49% | $5,008,916 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 5.43% | $2,501,159 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313384H51 | 9/27/2024 | 5.29% | $85,274,661 | 2.08% | |
| FED HOME LN DISCOUNT NT | 313384A41 | 8/1/2024 | 5.25% | $59,991,259 | 1.47% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.83% | $41,964,655 | 1.03% | |
| FED HOME LN DISCOUNT NT | 313384C80 | 8/21/2024 | 5.29% | $34,892,915 | 0.85% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.88% | $25,618,289 | 0.63% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.92% | $24,362,007 | 0.60% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.79% | $12,673,454 | 0.31% |