Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.00%
WAM
50
WAL
111
Minimum
$10M
Holding details
71% Treasuries
22% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QY6 | 12/11/2025 | 3.92% | $253,024,888 | 5.07% | |
| TREASURY BILL | 912797RW9 | 12/9/2025 | 3.93% | $249,784,155 | 5.00% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.87% | $249,155,555 | 4.99% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.91% | $174,583,595 | 3.50% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.87% | $142,029,283 | 2.84% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 3.98% | $139,984,751 | 2.80% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.08% | $128,958,452 | 2.58% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.83% | $124,526,625 | 2.49% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 3.98% | $102,721,943 | 2.06% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.98% | $100,577,339 | 2.01% | |
| TREASURY BILL | 912797RZ2 | 12/30/2025 | 3.90% | $99,688,210 | 2.00% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 3.98% | $97,840,771 | 1.96% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.02% | $96,499,848 | 1.93% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.93% | $95,004,092 | 1.90% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.88% | $90,925,208 | 1.82% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.91% | $89,834,101 | 1.80% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.86% | $88,599,122 | 1.77% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.84% | $77,377,348 | 1.55% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.97% | $69,618,744 | 1.39% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $60,678,130 | 1.21% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.03% | $57,008,622 | 1.14% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.74% | $50,295,081 | 1.01% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.87% | $49,799,656 | 1.00% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.77% | $49,565,512 | 0.99% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.79% | $49,454,321 | 0.99% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.78% | $49,134,342 | 0.98% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.79% | $48,428,920 | 0.97% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.99% | $47,003,808 | 0.94% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.81% | $42,563,397 | 0.85% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.00% | $41,596,857 | 0.83% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.80% | $40,503,329 | 0.81% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.76% | $39,501,579 | 0.79% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.95% | $37,011,288 | 0.74% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.84% | $35,600,580 | 0.71% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $27,047,598 | 0.54% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.67% | $25,365,942 | 0.51% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.74% | $24,671,976 | 0.49% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.71% | $24,637,460 | 0.49% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.70% | $24,619,453 | 0.49% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.76% | $24,602,512 | 0.49% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.74% | $24,550,056 | 0.49% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $24,135,433 | 0.48% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.94% | $22,995,270 | 0.46% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.77% | $21,772,930 | 0.44% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.92% | $19,807,822 | 0.40% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.61% | $13,390,488 | 0.27% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $8,102,452 | 0.16% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $7,537,168 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.18% | $5,972,745 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $6,013,159 | 0.12% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.14% | $6,031,794 | 0.12% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $5,020,447 | 0.10% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $2,510,320 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $2,318,907 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.05% | $65,999,562 | 1.32% | |
| FEDERAL FARM CREDIT BANK | 3133ETPT8 | 12/11/2025 | 4.05% | $62,999,856 | 1.26% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 4.05% | $52,001,186 | 1.04% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 4.06% | $52,000,986 | 1.04% | |
| FEDERAL HOME LOAN BANK | 3130B5TN8 | 12/17/2025 | 4.05% | $49,999,813 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B6VB9 | 12/30/2025 | 4.05% | $49,999,702 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ETRV1 | 2/5/2026 | 4.08% | $50,000,032 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 4.05% | $50,001,280 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ETL47 | 5/22/2026 | 4.07% | $50,002,084 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $45,683,415 | 0.92% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.05% | $44,999,836 | 0.90% | |
| FEDERAL FARM CREDIT BANK | 3133ETS65 | 6/5/2026 | 4.08% | $30,001,830 | 0.60% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.05% | $24,999,931 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $22,993,743 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $23,179,596 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $21,989,372 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $22,097,819 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $22,006,773 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $20,998,312 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $20,994,216 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 4.23% | $21,002,664 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 4.05% | $20,000,638 | 0.40% | |
| FEDERAL FARM CREDIT BANK | 3133ETS57 | 5/7/2026 | 4.07% | $20,000,705 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 4.07% | $16,800,639 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.20% | $15,000,499 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.19% | $15,009,478 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 4.20% | $14,001,331 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 4.11% | $12,998,943 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.05% | $11,999,943 | 0.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.19% | $11,909,614 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.07% | $11,000,092 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.15% | $11,200,621 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.19% | $10,007,189 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.19% | $10,007,367 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.11% | $9,400,012 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 4.14% | $8,801,254 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.17% | $9,000,792 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 4.19% | $8,000,578 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 4.06% | $6,600,267 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.18% | $5,500,739 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.19% | $5,003,551 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.17% | $5,002,735 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.19% | $4,003,815 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.17% | $4,000,321 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.18% | $3,800,632 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.15% | $3,400,557 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.15% | $2,501,315 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.17% | $2,500,233 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.16% | $2,100,171 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.19% | $2,000,161 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.19% | $2,000,293 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385PZ3 | 12/2/2025 | 3.80% | $139,944,934 | 2.80% | |
| FEDERAL HOME LOAN BANK | 313385RU2 | 1/14/2026 | 3.86% | $126,400,613 | 2.53% | |
| FEDERAL HOME LOAN BANK | 313385PY6 | 12/1/2025 | 3.84% | $74,977,875 | 1.50% | |
| FEDERAL HOME LOAN BANK | 313385TA4 | 2/13/2026 | 3.83% | $15,874,233 | 0.32% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.98% | $10,922,519 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.95% | $10,689,478 | 0.21% |