Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.4B
Expense ratio
0.20%
WAM
51
WAL
105
Minimum
$10M
Holding details
77% Treasuries
17% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.63% | $317,744,070 | 6.75% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.64% | $239,251,867 | 5.08% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.62% | $200,091,229 | 4.25% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.65% | $195,664,417 | 4.16% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.61% | $166,983,292 | 3.55% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.68% | $149,773,740 | 3.18% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.62% | $149,637,350 | 3.18% | |
| WI TREASURY BILL | 912797TB3 | 3/31/2026 | 3.40% | $149,562,684 | 3.18% | |
| TREASURY BILL | 912797TG2 | 4/7/2026 | 3.64% | $149,456,438 | 3.17% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.64% | $149,427,230 | 3.17% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.66% | $121,877,119 | 2.59% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.71% | $119,963,550 | 2.55% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.76% | $103,541,783 | 2.20% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $100,727,830 | 2.14% | |
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.70% | $98,781,444 | 2.10% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.77% | $95,016,314 | 2.02% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $91,035,283 | 1.93% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 3.65% | $75,004,750 | 1.59% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.67% | $74,302,099 | 1.58% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.64% | $64,661,531 | 1.37% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.87% | $57,038,034 | 1.21% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.65% | $49,748,959 | 1.06% | |
| WI TREASURY BILL | 912797TS6 | 5/19/2026 | 3.59% | $49,613,480 | 1.05% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.74% | $49,602,204 | 1.05% | |
| WI TREASURY BILL | 912797UA3 | 6/16/2026 | 3.63% | $49,474,601 | 1.05% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.49% | $42,753,368 | 0.91% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.57% | $39,439,520 | 0.84% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.71% | $39,001,823 | 0.83% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.79% | $37,038,894 | 0.79% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.50% | $33,941,951 | 0.72% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.52% | $29,617,569 | 0.63% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.59% | $28,764,553 | 0.61% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.52% | $26,001,541 | 0.55% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.67% | $25,378,872 | 0.54% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.66% | $24,851,373 | 0.53% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.73% | $24,835,229 | 0.53% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.70% | $24,783,822 | 0.53% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $25,189,225 | 0.53% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $24,364,741 | 0.52% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.64% | $23,730,307 | 0.50% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.78% | $23,028,689 | 0.49% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.54% | $22,722,128 | 0.48% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.63% | $20,793,363 | 0.44% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.48% | $19,443,070 | 0.41% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.55% | $16,798,796 | 0.36% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.62% | $14,850,341 | 0.32% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.59% | $13,475,234 | 0.29% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.56% | $12,791,903 | 0.27% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.54% | $11,555,021 | 0.25% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.66% | $8,103,368 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $7,523,765 | 0.16% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $6,003,437 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $6,016,723 | 0.13% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.54% | $5,903,965 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $5,015,912 | 0.11% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.53% | $5,026,270 | 0.11% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.57% | $4,514,068 | 0.10% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.72% | $2,507,602 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.66% | $2,313,995 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.67% | $51,999,771 | 1.10% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 3.68% | $51,999,686 | 1.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.67% | $49,999,860 | 1.06% | |
| FEDERAL FARM CREDIT BANK | 3133ETL47 | 5/22/2026 | 3.68% | $50,000,480 | 1.06% | |
| FEDERAL HOME LOAN BANK | 3130B9JL5 | 5/19/2026 | 3.67% | $47,000,695 | 1.00% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $45,687,549 | 0.97% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.67% | $35,001,418 | 0.74% | |
| FEDERAL FARM CREDIT BANK | 3133ETS65 | 6/5/2026 | 3.69% | $30,000,654 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $23,173,600 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $22,100,175 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $22,001,164 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $21,000,719 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $20,995,015 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.85% | $21,001,418 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.66% | $19,999,958 | 0.42% | |
| FEDERAL FARM CREDIT BANK | 3133ETS57 | 5/7/2026 | 3.69% | $20,000,444 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.68% | $16,800,232 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 3.81% | $15,006,111 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.82% | $14,001,533 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.74% | $12,998,783 | 0.28% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 3.81% | $11,910,534 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.67% | $11,500,231 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.77% | $11,200,145 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.69% | $10,999,913 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.68% | $10,700,166 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.68% | $10,500,567 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.67% | $10,000,362 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.68% | $10,000,372 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.81% | $10,004,733 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.70% | $10,000,625 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.69% | $10,000,551 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.81% | $10,008,127 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.69% | $9,000,466 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 3.76% | $8,800,709 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.79% | $9,000,294 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.67% | $8,300,283 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.72% | $8,000,854 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.81% | $8,000,741 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.68% | $7,000,265 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.68% | $6,600,053 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.81% | $5,500,317 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.81% | $5,002,323 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.80% | $5,002,121 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EWDN7 | 2/17/2028 | 3.76% | $5,000,880 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.81% | $4,002,571 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.79% | $4,000,098 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.80% | $3,804,227 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.77% | $3,400,344 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.77% | $2,500,702 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.79% | $2,500,086 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.78% | $2,100,063 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.81% | $2,000,040 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.81% | $2,002,137 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385TX4 | 3/6/2026 | 3.58% | $49,965,000 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385UC8 | 3/11/2026 | 3.59% | $49,940,000 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.57% | $49,757,722 | 1.06% | |
| FEDERAL HOME LOAN BANK | 313385XA9 | 5/20/2026 | 3.64% | $49,596,264 | 1.05% | |
| FEDERAL HOME LOAN BANK | 313385C79 | 8/21/2026 | 3.57% | $49,146,875 | 1.04% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.55% | $24,658,264 | 0.52% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.54% | $15,806,480 | 0.34% |