Dreyfus Government Securities Cash Management Institutional Shares
DIPXX
GovernmentInstitutionalNet assets
$3.3B
Expense ratio
0.20%
WAM
41
WAL
99
Minimum
$10M
Holding details
77% Treasuries
18% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.55% | $332,958,605 | 7.52% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.55% | $270,047,634 | 6.10% | |
| TREASURY BILL | 912797MP9 | 12/17/2024 | 4.56% | $224,574,750 | 5.07% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.56% | $207,791,076 | 4.69% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.57% | $199,226,722 | 4.50% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.57% | $169,378,273 | 3.83% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.62% | $162,228,043 | 3.66% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.34% | $137,023,851 | 3.10% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.71% | $116,252,946 | 2.62% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.74% | $112,258,345 | 2.54% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.51% | $99,553,625 | 2.25% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 4.84% | $96,964,110 | 2.19% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.61% | $94,998,723 | 2.15% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.65% | $86,992,728 | 1.97% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.86% | $83,745,760 | 1.89% | |
| TREASURY BILL | 912797MX2 | 1/14/2025 | 4.48% | $79,573,464 | 1.80% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.46% | $79,245,134 | 1.79% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.46% | $74,206,578 | 1.68% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.46% | $70,144,659 | 1.58% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.63% | $60,984,645 | 1.38% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.64% | $59,997,581 | 1.36% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.72% | $57,035,828 | 1.29% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.68% | $52,703,780 | 1.19% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.67% | $47,046,926 | 1.06% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.16% | $44,903,398 | 1.01% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.88% | $41,454,074 | 0.93% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.37% | $41,349,163 | 0.93% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.67% | $40,007,146 | 0.90% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.49% | $39,587,168 | 0.89% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.39% | $39,314,262 | 0.89% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.01% | $38,365,583 | 0.86% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.47% | $37,671,743 | 0.85% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.43% | $37,511,605 | 0.85% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.52% | $33,950,788 | 0.77% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.37% | $33,558,382 | 0.76% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.44% | $32,299,254 | 0.73% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.62% | $32,033,966 | 0.72% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $30,048,881 | 0.68% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.34% | $21,188,361 | 0.48% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.26% | $18,279,552 | 0.41% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.83% | $14,810,765 | 0.33% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.48% | $13,843,171 | 0.31% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.40% | $11,765,070 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.38% | $7,417,987 | 0.17% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $6,984,794 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $6,130,327 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $5,026,694 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $4,238,362 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2M69 | 12/10/2024 | 4.58% | $119,999,352 | 2.71% | |
| FEDERAL HOME LOAN BANK | 3130B2PP4 | 4/14/2025 | 4.60% | $95,014,609 | 2.15% | |
| FEDERAL HOME LOAN BANK | 3130B2NG6 | 1/9/2025 | 4.59% | $74,999,300 | 1.69% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.60% | $60,001,273 | 1.36% | |
| FEDERAL HOME LOAN BANK | 3130B2EZ4 | 3/20/2025 | 4.59% | $58,005,730 | 1.31% | |
| FEDERAL HOME LOAN BANK | 3130B1XP7 | 1/16/2025 | 4.58% | $50,000,494 | 1.13% | |
| FEDERAL HOME LOAN BANK | 3130B2TP0 | 12/23/2024 | 4.58% | $39,999,654 | 0.90% | |
| FEDERAL HOME LOAN BANK | 3130B2GJ8 | 12/27/2024 | 4.58% | $30,999,794 | 0.70% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $27,399,883 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $26,006,474 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $26,013,250 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B2SA4 | 12/18/2024 | 4.58% | $21,999,765 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.73% | $22,011,988 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.71% | $19,008,319 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.58% | $15,300,420 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.68% | $15,001,180 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.72% | $15,014,486 | 0.34% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.71% | $15,006,251 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.71% | $14,006,944 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $12,993,802 | 0.29% | |
| FEDERAL FARM CREDIT BANK | 3133ERB91 | 4/17/2025 | 4.58% | $11,000,367 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.64% | $11,001,541 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.58% | $10,404,689 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.71% | $10,001,775 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.59% | $5,400,086 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133EN3K4 | 12/5/2024 | 4.77% | $5,000,046 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.58% | $5,000,001 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.58% | $5,000,119 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.73% | $5,003,737 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.71% | $4,999,971 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.71% | $4,000,928 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.67% | $2,499,844 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.61% | $72,478,853 | 1.64% | |
| FED HOME LN DISCOUNT NT | 313385AC0 | 1/3/2025 | 4.53% | $47,894,706 | 1.08% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.75% | $42,711,602 | 0.96% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.81% | $26,066,945 | 0.59% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.24% | $21,195,598 | 0.48% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.71% | $12,894,270 | 0.29% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.59% | $11,906,893 | 0.27% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.43% | $10,860,919 | 0.25% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.59% | $9,406,825 | 0.21% |