Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.20%
WAM
44
WAL
101
Minimum
$10M
Holding details
71% Treasuries
20% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PY7 | 9/25/2025 | 4.28% | $249,324,175 | 5.39% | |
| TREASURY BILL | 912797QM2 | 9/2/2025 | 4.24% | $244,000,000 | 5.28% | |
| TREASURY BILL | 912797QT7 | 9/9/2025 | 4.28% | $199,834,916 | 4.32% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.16% | $181,714,084 | 3.93% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.28% | $179,554,171 | 3.88% | |
| TREASURY BILL | 912797PW1 | 9/11/2025 | 4.28% | $149,841,251 | 3.24% | |
| TREASURY BILL | 912797QU4 | 9/16/2025 | 4.28% | $149,751,471 | 3.24% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.21% | $149,272,001 | 3.23% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.26% | $109,613,836 | 2.37% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.06% | $95,529,470 | 2.06% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.29% | $95,022,890 | 2.05% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.24% | $90,977,761 | 1.97% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $90,259,521 | 1.95% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.22% | $84,169,501 | 1.82% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.22% | $79,485,422 | 1.72% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.29% | $64,006,081 | 1.38% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $63,572,646 | 1.37% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.20% | $62,346,355 | 1.35% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.17% | $59,467,162 | 1.29% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.39% | $57,049,473 | 1.23% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.12% | $52,322,355 | 1.13% | |
| TREASURY BILL | 912797MH7 | 9/4/2025 | 4.26% | $49,988,250 | 1.08% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 4.30% | $49,835,111 | 1.08% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.22% | $49,796,077 | 1.08% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.10% | $47,437,375 | 1.03% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.35% | $47,029,427 | 1.02% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.09% | $44,308,495 | 0.96% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.04% | $42,346,615 | 0.92% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.04% | $41,189,766 | 0.89% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.22% | $39,715,233 | 0.86% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.27% | $39,626,317 | 0.86% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.31% | $37,025,877 | 0.80% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.31% | $36,194,295 | 0.78% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.20% | $30,953,092 | 0.67% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.08% | $27,857,978 | 0.60% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.21% | $27,073,664 | 0.58% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.24% | $24,858,955 | 0.54% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.30% | $22,999,031 | 0.50% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.26% | $19,797,070 | 0.43% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.07% | $14,912,556 | 0.32% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.27% | $13,582,340 | 0.29% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.03% | $11,750,718 | 0.25% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.24% | $7,650,526 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $7,542,209 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $6,109,451 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.21% | $5,935,314 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.08% | $6,016,746 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $6,039,438 | 0.13% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $5,005,444 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $4,286,722 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B75R1 | 11/19/2025 | 4.35% | $100,004,341 | 2.16% | |
| FEDERAL HOME LOAN BANK | 3130B73A0 | 10/10/2025 | 4.34% | $85,599,575 | 1.85% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.34% | $66,001,302 | 1.43% | |
| FEDERAL FARM CREDIT BANK | 3133ETPT8 | 12/11/2025 | 4.34% | $63,001,963 | 1.36% | |
| FEDERAL HOME LOAN BANK | 3130B5TN8 | 12/17/2025 | 4.34% | $50,001,092 | 1.08% | |
| FEDERAL HOME LOAN BANK | 3130B6VB9 | 12/30/2025 | 4.34% | $50,000,685 | 1.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETRV1 | 2/5/2026 | 4.37% | $50,001,353 | 1.08% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.34% | $45,001,485 | 0.97% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.36% | $42,001,136 | 0.91% | |
| FEDERAL HOME LOAN BANK | 3130B7A95 | 10/27/2025 | 4.34% | $34,000,499 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.34% | $25,000,612 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B67F7 | 10/2/2025 | 4.35% | $22,999,934 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $22,975,312 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $22,983,616 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $22,663,458 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.49% | $22,007,335 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $22,007,720 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.49% | $15,006,557 | 0.32% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.48% | $15,014,085 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.34% | $12,000,282 | 0.26% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.48% | $11,912,358 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.41% | $11,000,530 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $10,993,719 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.36% | $11,000,449 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.35% | $10,000,537 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $10,242,203 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.48% | $10,009,698 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.47% | $10,009,579 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.40% | $9,401,622 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.46% | $9,001,573 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.50% | $5,001,019 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.48% | $5,004,794 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.48% | $4,003,932 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.46% | $4,000,645 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.44% | $2,501,274 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.45% | $2,100,345 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.46% | $2,500,440 | 0.05% | |
| FEDERAL HOME LOAN BANK | 313385MD5 | 9/25/2025 | 4.23% | $99,685,750 | 2.16% | |
| FEDERAL HOME LOAN BANK | 313385LN4 | 9/10/2025 | 4.28% | $57,918,993 | 1.25% | |
| FEDERAL FARM CREDIT BANK | 313313MR6 | 10/7/2025 | 4.28% | $56,747,443 | 1.23% | |
| FEDERAL FARM CREDIT BANK | 313313LU0 | 9/16/2025 | 4.24% | $49,895,250 | 1.08% | |
| FEDERAL HOME LOAN BANK | 313385LU8 | 9/16/2025 | 4.20% | $49,895,250 | 1.08% | |
| FEDERAL HOME LOAN BANK | 313385MR4 | 10/7/2025 | 4.22% | $39,822,767 | 0.86% | |
| FEDERAL HOME LOAN BANK | 313385LH7 | 9/5/2025 | 4.23% | $21,982,076 | 0.48% | |
| FEDERAL HOME LOAN BANK | 313385NF9 | 10/21/2025 | 4.28% | $19,879,572 | 0.43% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.17% | $11,412,568 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.17% | $11,104,831 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 4.02% | $10,810,556 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385MU7 | 10/10/2025 | 4.21% | $7,961,827 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.34% | $5,003,398 | 0.11% |