Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.20%
WAM
47
WAL
102
Minimum
$10M
Holding details
72% Treasuries
19% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.12% | $348,939,605 | 7.00% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.06% | $294,338,052 | 5.90% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.14% | $249,635,775 | 5.01% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.06% | $213,302,936 | 4.28% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.14% | $182,335,487 | 3.66% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.10% | $164,594,399 | 3.30% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.14% | $129,508,467 | 2.60% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.01% | $128,016,174 | 2.57% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $104,510,912 | 2.10% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.14% | $102,287,171 | 2.05% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.01% | $102,053,379 | 2.05% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $100,529,337 | 2.02% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.15% | $99,005,740 | 1.99% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.04% | $95,880,219 | 1.92% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.05% | $94,984,138 | 1.90% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $90,564,690 | 1.82% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.00% | $90,895,297 | 1.82% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.20% | $84,452,976 | 1.69% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.16% | $64,603,771 | 1.30% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.05% | $63,989,169 | 1.28% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $59,669,584 | 1.20% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.94% | $59,498,681 | 1.19% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.15% | $57,001,308 | 1.14% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.10% | $52,895,816 | 1.06% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.21% | $49,966,148 | 1.00% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.08% | $47,613,413 | 0.95% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.11% | $47,000,809 | 0.94% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.08% | $44,464,780 | 0.89% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.03% | $42,503,078 | 0.85% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.03% | $41,344,813 | 0.83% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.73% | $39,248,947 | 0.79% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.89% | $38,569,801 | 0.77% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.07% | $36,998,728 | 0.74% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.86% | $35,370,137 | 0.71% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.25% | $32,996,319 | 0.66% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.07% | $27,952,762 | 0.56% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.26% | $27,077,443 | 0.54% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.67% | $25,348,883 | 0.51% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.06% | $22,989,027 | 0.46% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.79% | $21,630,403 | 0.43% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.24% | $19,866,011 | 0.40% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.95% | $19,678,719 | 0.39% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $8,100,975 | 0.16% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.23% | $7,675,734 | 0.15% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $7,545,434 | 0.15% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $6,107,401 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.20% | $5,949,219 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $6,019,512 | 0.12% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $6,040,330 | 0.12% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $5,003,206 | 0.10% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $4,291,498 | 0.09% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $2,512,196 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.54% | $2,321,500 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B75R1 | 11/19/2025 | 4.14% | $100,001,622 | 2.01% | |
| FEDERAL HOME LOAN BANK | 3130B73A0 | 10/10/2025 | 4.13% | $85,599,742 | 1.72% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.13% | $66,000,984 | 1.32% | |
| FEDERAL FARM CREDIT BANK | 3133ETPT8 | 12/11/2025 | 4.13% | $63,000,781 | 1.26% | |
| FEDERAL HOME LOAN BANK | 3130B5TN8 | 12/17/2025 | 4.13% | $50,000,516 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B6VB9 | 12/30/2025 | 4.13% | $50,000,768 | 1.00% | |
| FEDERAL FARM CREDIT BANK | 3133ETRV1 | 2/5/2026 | 4.15% | $50,000,581 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.13% | $45,001,131 | 0.90% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.15% | $42,000,231 | 0.84% | |
| FEDERAL HOME LOAN BANK | 3130B7A95 | 10/27/2025 | 4.14% | $33,999,987 | 0.68% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.13% | $25,000,199 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B67F7 | 10/2/2025 | 4.14% | $22,999,987 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $22,990,644 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $22,691,324 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $22,996,020 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.28% | $22,004,207 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.12% | $22,011,664 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $22,068,780 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $21,003,758 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.28% | $15,004,428 | 0.30% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.27% | $15,011,501 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.13% | $12,000,189 | 0.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.27% | $11,911,155 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.15% | $11,000,344 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.23% | $11,200,899 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $10,245,801 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.14% | $10,000,212 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.27% | $10,008,717 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.27% | $10,008,644 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.19% | $9,400,962 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.25% | $9,001,153 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.27% | $5,500,953 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.29% | $5,000,381 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.27% | $5,004,295 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.25% | $5,003,003 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.27% | $4,003,579 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.25% | $4,000,455 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.26% | $3,800,396 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.23% | $3,400,682 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.23% | $2,501,127 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.25% | $2,500,324 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.24% | $2,100,280 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.27% | $2,000,206 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385RU2 | 1/14/2026 | 3.89% | $125,577,142 | 2.52% | |
| FEDERAL HOME LOAN BANK | 313385PD2 | 11/12/2025 | 4.03% | $99,543,722 | 2.00% | |
| FEDERAL FARM CREDIT BANK | 313313MR6 | 10/7/2025 | 4.26% | $56,955,445 | 1.14% | |
| FEDERAL HOME LOAN BANK | 313385MK9 | 10/1/2025 | 3.95% | $49,994,417 | 1.00% | |
| FEDERAL HOME LOAN BANK | 313385MR4 | 10/7/2025 | 4.21% | $39,968,733 | 0.80% | |
| FEDERAL HOME LOAN BANK | 313385NF9 | 10/21/2025 | 4.27% | $19,953,100 | 0.40% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.16% | $11,456,070 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.16% | $11,147,708 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 4.01% | $10,855,093 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.97% | $10,621,145 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385MU7 | 10/10/2025 | 4.19% | $7,991,067 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.24% | $2,000,375 | 0.04% |