Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.5B
Expense ratio
0.20%
WAM
57
WAL
109
Minimum
$10M
Holding details
71% Treasuries
16% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.62% | $282,888,843 | 5.87% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.64% | $224,398,406 | 4.65% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.69% | $214,023,150 | 4.44% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.63% | $186,365,745 | 3.86% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.65% | $174,895,214 | 3.63% | |
| TREASURY BILL | 912797TS6 | 5/19/2026 | 3.60% | $159,713,139 | 3.31% | |
| TREASURY BILL | 912797TU1 | 6/2/2026 | 3.63% | $149,521,334 | 3.10% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.62% | $147,081,126 | 3.05% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.62% | $109,494,983 | 2.27% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.61% | $104,275,752 | 2.16% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.84% | $100,702,151 | 2.09% | |
| TREASURY BILL | 912797TR8 | 5/12/2026 | 3.60% | $99,890,937 | 2.07% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.67% | $99,801,528 | 2.07% | |
| TREASURY BILL | 912797TN7 | 7/16/2026 | 3.65% | $99,243,958 | 2.06% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.74% | $91,030,659 | 1.89% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.60% | $89,254,556 | 1.85% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.62% | $73,604,668 | 1.53% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.60% | $65,932,970 | 1.37% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.75% | $65,010,177 | 1.35% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.89% | $57,023,941 | 1.18% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.63% | $49,759,792 | 1.03% | |
| WI TREASURY BILL | 912797UW5 | 9/1/2026 | 3.52% | $49,403,554 | 1.02% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.67% | $49,205,278 | 1.02% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $44,448,365 | 0.92% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $39,732,496 | 0.82% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.81% | $37,029,815 | 0.77% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.66% | $34,371,779 | 0.71% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.48% | $34,092,789 | 0.71% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.70% | $33,791,130 | 0.70% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.63% | $29,779,385 | 0.62% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.67% | $30,139,910 | 0.62% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $28,695,157 | 0.60% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.69% | $26,067,071 | 0.54% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.65% | $25,376,185 | 0.53% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $25,109,045 | 0.52% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.65% | $24,565,979 | 0.51% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.53% | $24,483,872 | 0.51% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.80% | $23,026,096 | 0.48% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.68% | $21,617,719 | 0.45% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $20,918,327 | 0.43% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.60% | $20,528,900 | 0.43% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.46% | $19,534,361 | 0.41% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.58% | $18,763,902 | 0.39% | |
| TREASURY BILL | 912797UC9 | 6/30/2026 | 3.61% | $16,897,309 | 0.35% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.59% | $14,938,585 | 0.31% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.55% | $13,524,326 | 0.28% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.54% | $12,865,528 | 0.27% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.62% | $12,819,865 | 0.27% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.55% | $11,535,249 | 0.24% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $9,062,366 | 0.19% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $8,100,541 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $7,511,007 | 0.16% | |
| WI TREASURY BILL | 912797UV7 | 8/25/2026 | 3.65% | $6,918,603 | 0.14% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.74% | $6,519,763 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.17% | $6,004,520 | 0.12% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.52% | $5,908,465 | 0.12% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.75% | $6,000,259 | 0.12% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $5,009,034 | 0.10% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.53% | $5,014,236 | 0.10% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $4,526,013 | 0.09% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.61% | $3,955,604 | 0.08% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $3,959,822 | 0.08% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $2,504,214 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $2,310,120 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETL47 | 5/22/2026 | 3.65% | $49,999,791 | 1.04% | |
| FEDERAL HOME LOAN BANK | 3130BA3V7 | 7/2/2026 | 3.63% | $50,000,277 | 1.04% | |
| FEDERAL HOME LOAN BANK | 3130B9JL5 | 5/19/2026 | 3.63% | $46,999,895 | 0.97% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.79% | $45,695,387 | 0.95% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.64% | $35,000,726 | 0.73% | |
| FEDERAL FARM CREDIT BANK | 3133ETS65 | 6/5/2026 | 3.65% | $29,999,940 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130BAF69 | 8/24/2026 | 3.65% | $25,000,828 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $23,166,396 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $22,000,128 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $21,000,154 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.81% | $21,004,323 | 0.44% | |
| FEDERAL FARM CREDIT BANK | 3133ETS57 | 5/7/2026 | 3.65% | $20,000,002 | 0.41% | |
| FEDERAL FARM CREDIT BANK | 3133EWGZ7 | 6/12/2026 | 3.63% | $20,000,015 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.67% | $18,001,125 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.65% | $16,799,997 | 0.35% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 3.77% | $15,003,998 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.78% | $14,004,370 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.70% | $12,998,971 | 0.27% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 3.77% | $11,908,117 | 0.25% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.72% | $12,002,095 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.63% | $11,500,083 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.67% | $11,000,702 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.73% | $11,199,989 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.64% | $10,699,959 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.65% | $10,500,366 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.63% | $10,000,204 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.65% | $10,000,214 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.77% | $10,003,255 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.66% | $10,000,426 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.66% | $10,000,465 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.65% | $10,000,486 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.76% | $10,006,239 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.65% | $9,000,262 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.75% | $9,000,294 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 3.72% | $8,800,600 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.64% | $8,300,140 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.68% | $8,000,696 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.78% | $8,000,594 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EWJA9 | 3/24/2028 | 3.72% | $7,501,270 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.64% | $7,000,164 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.64% | $6,599,980 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.71% | $6,000,953 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.76% | $5,500,257 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.77% | $5,001,585 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.75% | $5,001,819 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EWDN7 | 2/17/2028 | 3.72% | $5,002,708 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.72% | $4,701,698 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.77% | $4,001,811 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.75% | $4,000,098 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.76% | $3,803,740 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.73% | $3,400,250 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.73% | $2,500,326 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.75% | $2,500,086 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.74% | $2,100,058 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.76% | $2,000,012 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.77% | $2,001,374 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385WF9 | 5/1/2026 | 3.55% | $349,965,196 | 7.26% | |
| FEDERAL HOME LOAN BANK | 313385YM2 | 6/24/2026 | 3.63% | $99,451,528 | 2.06% | |
| FEDERAL HOME LOAN BANK | 313385XA9 | 5/20/2026 | 3.61% | $49,900,556 | 1.03% | |
| FEDERAL HOME LOAN BANK | 313385YP5 | 6/26/2026 | 3.65% | $49,715,792 | 1.03% | |
| FEDERAL HOME LOAN BANK | 313385C79 | 8/21/2026 | 3.55% | $49,437,354 | 1.03% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.59% | $34,540,567 | 0.72% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.53% | $24,805,813 | 0.51% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.52% | $15,902,671 | 0.33% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.70% | $9,736,217 | 0.20% |