BNY Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.20%
WAM
45
WAL
92
Minimum
$10M
Holding details
78% Treasuries
16% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $404,715,496 | 8.37% | |
| WI TREASURY BILL | 912797UH8 | 9/24/2026 | 3.69% | $324,243,156 | 6.70% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $230,000,000 | 4.75% | |
| WI TREASURY BILL | 912797VK0 | 10/6/2026 | 3.72% | $220,207,684 | 4.55% | |
| WI TREASURY BILL | 912797UG0 | 9/17/2026 | 3.64% | $212,655,950 | 4.40% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.64% | $199,424,988 | 4.12% | |
| WI TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.65% | $199,237,132 | 4.12% | |
| WI TREASURY BILL | 912797VC8 | 9/15/2026 | 3.64% | $189,733,384 | 3.92% | |
| WI TREASURY BILL | 912797VL8 | 10/13/2026 | 3.68% | $121,474,021 | 2.51% | |
| WI TREASURY BILL | 912797VN4 | 10/27/2026 | 3.79% | $113,337,793 | 2.34% | |
| WI TREASURY BILL | 912797SK4 | 10/29/2026 | 3.76% | $100,390,557 | 2.08% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.94% | $100,746,028 | 2.08% | |
| WI TREASURY BILL | 912797SA6 | 10/1/2026 | 3.66% | $99,693,403 | 2.06% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.85% | $91,029,560 | 1.88% | |
| WI TREASURY BILL | 912797SU2 | 11/27/2026 | 3.65% | $82,250,139 | 1.70% | |
| WI TREASURY BILL | 912797UK1 | 10/15/2026 | 3.72% | $80,284,310 | 1.66% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.96% | $68,014,190 | 1.41% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.86% | $65,062,732 | 1.34% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.61% | $56,143,543 | 1.16% | |
| WI TREASURY BILL | 912797VD6 | 9/22/2026 | 3.65% | $49,893,756 | 1.03% | |
| WI TREASURY BILL | 912797VM6 | 10/20/2026 | 3.67% | $49,747,089 | 1.03% | |
| WI TREASURY BILL | 912797UL9 | 10/22/2026 | 3.68% | $49,735,841 | 1.03% | |
| WI TREASURY BILL | 912797TC1 | 12/24/2026 | 3.69% | $47,423,008 | 0.98% | |
| WI TREASURY BILL | 912797TV9 | 2/18/2027 | 3.85% | $47,128,202 | 0.97% | |
| WI TREASURY BILL | 912797VX2 | 11/17/2026 | 3.78% | $44,641,870 | 0.92% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.53% | $44,363,928 | 0.92% | |
| WI TREASURY BILL | 912797RS8 | 9/3/2026 | 3.65% | $37,992,411 | 0.79% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.74% | $34,535,389 | 0.72% | |
| WI TREASURY BILL | 912797WC7 | 2/25/2027 | 3.86% | $34,336,963 | 0.71% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.70% | $33,724,290 | 0.70% | |
| WI TREASURY BILL | 912797WD5 | 3/4/2027 | 3.82% | $29,411,028 | 0.61% | |
| WI TREASURY BILL | 912797VW4 | 11/10/2026 | 3.82% | $28,889,482 | 0.60% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.54% | $28,632,132 | 0.59% | |
| WI TREASURY BILL | 912797UE5 | 4/15/2027 | 3.64% | $26,347,849 | 0.55% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.65% | $25,390,339 | 0.52% | |
| WI TREAS. NT/BD | 91282CKE0 | 3/15/2027 | 3.45% | $25,038,105 | 0.52% | |
| WI TREASURY BILL | 912797UY1 | 11/12/2026 | 3.64% | $24,813,470 | 0.51% | |
| WI TREASURY BILL | 912797WG8 | 12/22/2026 | 3.79% | $24,112,249 | 0.50% | |
| WI TREASURY BILL | 912797WB9 | 2/11/2027 | 3.90% | $23,581,932 | 0.49% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.91% | $23,021,840 | 0.48% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.63% | $22,447,489 | 0.46% | |
| WI TREASURY BILL | 912797VQ7 | 7/8/2027 | 3.99% | $22,221,939 | 0.46% | |
| WI TREASURY BILL | 912797VA2 | 12/3/2026 | 3.70% | $21,786,392 | 0.45% | |
| WI TREASURY BILL | 912797UD7 | 3/18/2027 | 3.55% | $20,761,129 | 0.43% | |
| WI TREASURY BILL | 912797WF0 | 12/15/2026 | 3.80% | $19,780,448 | 0.41% | |
| WI TREASURY BILL | 912797VH7 | 12/17/2026 | 3.72% | $16,810,066 | 0.35% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.85% | $15,012,471 | 0.31% | |
| WI TREAS. NT/BD | 91282CLL3 | 9/15/2027 | 4.02% | $14,280,122 | 0.30% | |
| WI TREAS. NT/BD | 91282CDG3 | 10/31/2026 | 3.53% | $13,638,048 | 0.28% | |
| WI TREASURY BILL | 912797VY0 | 11/24/2026 | 3.88% | $12,886,908 | 0.27% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.54% | $11,510,501 | 0.24% | |
| WI TREASURY BILL | 912797UF2 | 9/10/2026 | 3.64% | $10,990,024 | 0.23% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.80% | $10,879,879 | 0.23% | |
| WI TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.64% | $9,918,038 | 0.21% | |
| WI TREAS. NT/BD | 91282CPB1 | 9/30/2027 | 3.50% | $9,625,905 | 0.20% | |
| WI TREAS. NT/BD | 91282CKJ9 | 4/15/2027 | 3.59% | $9,024,475 | 0.19% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.82% | $6,504,045 | 0.13% | |
| WI TREAS. NT/BD | 91282CFH9 | 8/31/2027 | 4.09% | $6,431,916 | 0.13% | |
| WI TREAS. NT/BD | 91282CEC1 | 2/28/2027 | 3.53% | $5,938,432 | 0.12% | |
| WI TREAS. NT/BD | 91282CAH4 | 8/31/2027 | 4.09% | $5,688,524 | 0.12% | |
| WI TREAS. NT/BD | 91282CLS8 | 10/31/2026 | 3.66% | $5,001,651 | 0.10% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.47% | $5,003,147 | 0.10% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.51% | $4,559,905 | 0.09% | |
| WI TREAS. NT/BD | 91282CEF4 | 3/31/2027 | 3.60% | $3,965,534 | 0.08% | |
| WI TREAS. NT/BD | 91282CEN7 | 4/30/2027 | 3.73% | $3,965,035 | 0.08% | |
| WI TREAS. NT/BD | 91282CJC6 | 10/15/2026 | 3.65% | $2,302,226 | 0.05% | |
| WI TREAS. NT/BD | 91282CAL5 | 9/30/2027 | 3.66% | $2,495,244 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130BBGM1 | 10/13/2026 | 3.68% | $74,999,917 | 1.55% | |
| FEDERAL HOME LOAN BANK | 3130BAYT8 | 10/8/2026 | 3.67% | $62,000,111 | 1.28% | |
| FEDERAL HOME LOAN BANK | 3130BB2R5 | 12/11/2026 | 3.68% | $50,001,322 | 1.03% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.73% | $45,688,914 | 0.94% | |
| FEDERAL HOME LOAN BANK | 3130BBWY7 | 2/25/2027 | 3.69% | $25,001,131 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.78% | $23,183,354 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130BB2X2 | 6/9/2028 | 3.74% | $21,994,165 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130BBJ71 | 12/15/2026 | 3.69% | $21,200,944 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.83% | $21,002,279 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.69% | $18,000,510 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130BB6A8 | 12/14/2026 | 3.69% | $17,000,405 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130BBWJ0 | 2/19/2027 | 3.70% | $16,201,604 | 0.33% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 3.79% | $15,000,079 | 0.31% | |
| FEDERAL FARM CREDIT BANK | 3133EWZC7 | 11/19/2026 | 3.68% | $15,000,638 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.80% | $14,002,003 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.72% | $12,999,479 | 0.27% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 3.79% | $11,903,227 | 0.25% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.74% | $11,996,627 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BBFY6 | 12/7/2026 | 3.70% | $11,000,328 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.68% | $11,000,254 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBWH4 | 12/24/2026 | 3.68% | $11,000,345 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBFX8 | 1/8/2027 | 3.70% | $11,000,258 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBBF1 | 1/26/2027 | 3.70% | $11,000,390 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.75% | $11,202,797 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBXA8 | 3/23/2027 | 3.70% | $11,000,607 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.66% | $10,499,978 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BBFW0 | 3/5/2027 | 3.71% | $10,500,347 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.79% | $10,000,358 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.67% | $10,000,019 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.67% | $10,000,036 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.67% | $10,000,069 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.79% | $10,002,544 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAPE1 | 12/11/2026 | 3.68% | $10,000,252 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BBXZ3 | 1/26/2027 | 3.69% | $10,000,402 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BBLZ6 | 7/24/2028 | 3.77% | $10,001,748 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.67% | $8,999,981 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.77% | $9,003,981 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 3.74% | $8,801,718 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133EWPQ7 | 5/15/2028 | 3.74% | $8,498,508 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BB6C4 | 1/14/2027 | 3.69% | $8,000,224 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.70% | $7,999,602 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EWJA9 | 3/24/2028 | 3.74% | $7,498,151 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BB5Y7 | 11/16/2026 | 3.68% | $6,000,117 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.74% | $6,000,793 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.79% | $5,503,006 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.79% | $5,000,125 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130BBMC6 | 1/29/2027 | 3.70% | $5,000,152 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.77% | $5,002,728 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EWDN7 | 2/17/2028 | 3.74% | $5,001,230 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.74% | $4,700,816 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130BB6T7 | 6/16/2028 | 3.76% | $5,000,887 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130BB6S9 | 6/16/2028 | 3.76% | $5,000,891 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.79% | $4,000,279 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130BBQX6 | 11/12/2026 | 3.68% | $4,000,031 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.77% | $4,001,719 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.78% | $3,802,484 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.75% | $3,400,160 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130BBYK5 | 8/28/2028 | 3.77% | $3,500,678 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.77% | $2,501,108 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.76% | $2,100,027 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.79% | $2,001,074 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.79% | $2,001,245 | 0.04% | |
| FEDERAL HOME LOAN BANK | 313385E28 | 9/1/2026 | 3.60% | $103,989,591 | 2.15% | |
| FEDERAL HOME LOAN BANK | 313385H58 | 9/28/2026 | 3.65% | $69,803,837 | 1.44% | |
| FEDERAL HOME LOAN BANK | 313385E51 | 9/4/2026 | 3.64% | $49,979,984 | 1.03% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.55% | $34,968,474 | 0.72% | |
| FEDERAL HOME LOAN BANK | 313385Q74 | 11/25/2026 | 3.69% | $24,775,743 | 0.51% | |
| FEDERAL HOME LOAN BANK | 313384CU1 | 3/8/2027 | 3.88% | $21,550,705 | 0.45% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.65% | $9,847,665 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313384BZ1 | 2/17/2027 | 3.86% | $8,835,950 | 0.18% | |
| FEDERAL HOME LOAN BANK | 313385G34 | 9/18/2026 | 3.81% | $4,990,993 | 0.10% |