Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.4B
Expense ratio
0.20%
WAM
54
WAL
108
Minimum
$10M
Holding details
73% Treasuries
17% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.67% | $227,657,049 | 4.84% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.62% | $214,629,569 | 4.57% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.63% | $199,540,750 | 4.25% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.78% | $191,973,453 | 4.08% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.61% | $168,983,185 | 3.60% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.81% | $162,937,443 | 3.47% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.65% | $159,533,744 | 3.40% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.63% | $139,172,853 | 2.96% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.67% | $121,532,536 | 2.59% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.72% | $119,628,130 | 2.55% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.64% | $117,572,781 | 2.50% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.81% | $100,726,912 | 2.14% | |
| TREASURY BILL | 912797RU3 | 2/26/2026 | 3.59% | $99,759,111 | 2.12% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.66% | $95,565,620 | 2.03% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.76% | $95,023,130 | 2.02% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.71% | $91,038,154 | 1.94% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.68% | $74,098,979 | 1.58% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.67% | $69,845,216 | 1.49% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.65% | $64,484,586 | 1.37% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.86% | $57,033,380 | 1.21% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.77% | $49,783,545 | 1.06% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.58% | $49,738,438 | 1.06% | |
| TREASURY BILL | 912797TB3 | 3/31/2026 | 3.65% | $49,712,031 | 1.06% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.64% | $49,672,063 | 1.06% | |
| TREASURY BILL | 912797TS6 | 5/19/2026 | 3.60% | $49,473,865 | 1.05% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.75% | $49,465,225 | 1.05% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.77% | $48,752,607 | 1.04% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.97% | $41,878,051 | 0.89% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.58% | $39,331,200 | 0.84% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.78% | $37,039,620 | 0.79% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.51% | $33,852,958 | 0.72% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.53% | $29,538,812 | 0.63% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.59% | $28,774,820 | 0.61% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $27,015,911 | 0.57% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.53% | $25,930,770 | 0.55% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.67% | $25,383,974 | 0.54% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.67% | $24,784,000 | 0.53% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.74% | $24,767,652 | 0.53% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.71% | $24,716,094 | 0.53% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.56% | $24,296,492 | 0.52% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.77% | $23,030,221 | 0.49% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.70% | $23,001,103 | 0.49% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.55% | $22,660,822 | 0.48% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.49% | $19,390,038 | 0.41% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.63% | $14,810,531 | 0.32% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.59% | $13,451,487 | 0.29% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.54% | $11,561,486 | 0.25% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $8,105,644 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $7,529,531 | 0.16% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.16% | $5,995,515 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $6,006,894 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $6,021,826 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $5,017,590 | 0.11% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.49% | $5,027,947 | 0.11% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $4,505,994 | 0.10% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.68% | $2,508,906 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $2,315,746 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.65% | $51,999,942 | 1.11% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 3.66% | $52,000,108 | 1.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETRV1 | 2/5/2026 | 3.67% | $49,999,941 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.65% | $49,999,953 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETL47 | 5/22/2026 | 3.66% | $50,000,504 | 1.06% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $45,698,514 | 0.97% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.65% | $35,001,908 | 0.74% | |
| FEDERAL FARM CREDIT BANK | 3133ETS65 | 6/5/2026 | 3.68% | $30,000,588 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $23,001,178 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $23,162,435 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $22,002,848 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $22,102,930 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $22,011,578 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $20,990,744 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $21,002,506 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.83% | $21,001,619 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.65% | $20,000,096 | 0.43% | |
| FEDERAL FARM CREDIT BANK | 3133ETS57 | 5/7/2026 | 3.67% | $20,000,824 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.67% | $16,800,453 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 3.79% | $15,006,882 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.80% | $14,001,577 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.72% | $12,998,643 | 0.28% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 3.79% | $11,911,439 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.65% | $11,500,297 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.75% | $11,200,138 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.67% | $10,999,969 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.66% | $10,700,119 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.67% | $10,500,673 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.79% | $10,005,325 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.67% | $10,000,716 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.79% | $10,008,957 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 3.74% | $8,800,710 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.77% | $9,000,216 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.79% | $8,000,689 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.66% | $6,600,056 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.78% | $5,500,324 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.79% | $5,002,615 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.77% | $5,002,161 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.79% | $4,002,907 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.77% | $4,000,096 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.78% | $3,799,597 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.75% | $3,400,358 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.75% | $2,500,869 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.77% | $2,500,066 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.76% | $2,100,073 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.78% | $2,000,025 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.78% | $2,002,547 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385TA4 | 2/13/2026 | 3.65% | $65,910,937 | 1.40% | |
| FEDERAL HOME LOAN BANK | 313385SP2 | 2/2/2026 | 3.57% | $59,982,650 | 1.28% | |
| FEDERAL HOME LOAN BANK | 313385ST4 | 2/6/2026 | 3.60% | $49,966,264 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385SZ0 | 2/12/2026 | 3.59% | $49,937,347 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385TN6 | 2/25/2026 | 3.65% | $49,874,695 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385TX4 | 3/6/2026 | 3.59% | $49,825,972 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385UC8 | 3/11/2026 | 3.60% | $49,801,111 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.58% | $49,617,674 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.56% | $24,589,917 | 0.52% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.55% | $15,762,762 | 0.34% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.95% | $10,993,638 | 0.23% |