Dreyfus Government Cash Management Fund Participant Shares

DPGXX

GovernmentInstitutional
7-day Yield
#613
3.85%
as of 2/11/2025
Net assets
$3.6B
Expense ratio
0.58%
WAM
45
WAL
114
Minimum
$10M
Holding details
39% Treasuries
24% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
20% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL4.33%2.38%
TREASURY BILL4.53%1.83%
US TREASURY FRN4.39%1.65%
TREASURY BILL4.23%1.49%
TREASURY BILL4.27%1.48%
TREASURY BILL4.24%1.47%
US TREASURY FRN4.44%1.36%
US TREASURY FRN4.49%1.34%
US TREASURY FRN4.39%1.22%
TREASURY BILL4.19%1.15%
TREASURY BILL4.23%1.14%
TREASURY BILL4.32%1.01%
TREASURY BILL4.34%1.00%
TREASURY BILL4.27%1.00%
TREASURY BILL4.45%0.95%
TREASURY BILL4.26%0.94%
TREASURY BILL4.21%0.94%
TREASURY BILL4.24%0.89%
US TREASURY FRN4.41%0.77%
TREASURY BILL4.34%0.75%
US TREASURY FRN4.34%0.74%
TREASURY BILL4.35%0.73%
TREASURY BILL4.37%0.73%
TREASURY BILL4.43%0.69%
US TREASURY FRN4.39%0.63%
TREASURY BILL4.26%0.57%
TREASURY BILL4.28%0.52%
TREASURY BILL4.26%0.52%
TREASURY BILL4.27%0.50%
TREASURY BILL4.42%0.49%
TREASURY BILL4.39%0.49%
TREASURY BILL4.42%0.48%
TREASURY BILL4.24%0.47%
TREASURY BILL4.35%0.46%
TREASURY BILL4.44%0.45%
TREASURY BILL4.23%0.45%
TREASURY BILL4.05%0.43%
TREASURY BILL4.28%0.41%
TREASURY BILL4.26%0.39%
TREASURY BILL4.19%0.38%
TREASURY BILL4.36%0.34%
US TREASURY N/B4.79%0.29%
US TREASURY N/B4.35%0.20%
US TREASURY N/B4.32%0.15%
US TREASURY N/B4.36%0.14%
US TREASURY N/B4.24%0.13%
US TREASURY N/B4.32%0.10%
US TREASURY N/B4.23%0.10%
TREASURY BILL4.28%0.05%
US TREASURY FRN4.41%0.04%
J.P. MORGAN WEALTH MANAGEMENT4.34%4.70%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.34%3.47%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.34%3.11%
SOCIETE GENERALE4.34%2.28%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.34%1.34%
SUMITOMO MITSUI BANKING4.34%1.16%
CREDIT AGRICOLE CIB4.34%0.88%
NOMURA SECURITIES INTERNATIONAL INC4.34%0.87%
BOFA SECURITIES INC4.29%0.72%
SOCIETE GENERALE4.36%0.72%
CANADIAN IMPERIAL BANK4.34%0.51%
MIZUHO SECURITIES USA4.34%0.51%
BANK OF NOVA SCOTIA4.35%0.36%
DAIWA CAPITAL MARKETS4.34%0.36%
BANCO SANTANDER SA4.28%0.32%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.34%0.25%
ROYAL BANK OF CANADA4.35%0.23%
UBS SECURITIES LLC4.35%0.22%
ABN AMRO BANK NV4.35%0.20%
DEUTSCHE BANK SECURITIES INC4.34%0.18%
J.P. MORGAN WEALTH MANAGEMENT4.35%6.41%
NOMURA SECURITIES INTERNATIONAL INC4.35%2.71%
HSBC SECURITIES USA INC4.35%1.34%
BOFA SECURITIES INC4.35%1.08%
J.P. MORGAN WEALTH MANAGEMENT4.52%1.08%
DAIWA CAPITAL MARKETS4.35%0.85%
ROYAL BANK OF CANADA4.35%0.76%
GOLDMAN SACHS GROUP INC4.35%0.72%
J.P. MORGAN WEALTH MANAGEMENT4.37%0.61%
BANCO SANTANDER SA4.29%0.50%
J.P. MORGAN WEALTH MANAGEMENT4.35%0.45%
ING (US) FUNDING LLC4.35%0.36%
ROYAL BANK OF CANADA4.35%0.36%
BANCO SANTANDER SA4.40%0.33%
J.P. MORGAN WEALTH MANAGEMENT4.38%0.25%
BANK OF MONTREAL4.35%0.22%
BANCO SANTANDER SA4.30%0.18%
CREDIT AGRICOLE CIB4.35%0.17%
TD SECURITIES USA LLC4.35%0.14%
BANCO SANTANDER SA4.35%0.07%
HSBC SECURITIES USA INC4.35%0.05%
FEDERAL HOME LOAN BANK4.41%0.58%
FEDERAL HOME LOAN BANK4.52%0.55%
FEDERAL HOME LOAN BANK4.40%0.55%
FEDERAL HOME LOAN BANK5.14%0.53%
FEDERAL HOME LOAN BANK5.26%0.52%
FEDERAL HOME LOAN BANK4.38%0.40%
FEDERAL HOME LOAN BANK4.52%0.40%
FEDERAL HOME LOAN BANK4.38%0.32%
FEDERAL HOME LOAN BANK4.37%0.32%
FEDERAL HOME LOAN BANK4.50%0.31%
FEDERAL HOME LOAN BANK4.37%0.29%
FEDERAL HOME LOAN BANK4.37%0.29%
FEDERAL HOME LOAN BANK4.36%0.28%
FEDERAL HOME LOAN BANK4.52%0.28%
FEDERAL HOME LOAN BANK4.51%0.27%
FEDERAL HOME LOAN BANK4.37%0.26%
FEDERAL HOME LOAN BANK4.38%0.26%
FREDDIE MAC4.50%0.26%
FEDERAL HOME LOAN BANK4.37%0.25%
FEDERAL HOME LOAN BANK4.36%0.25%
FEDERAL HOME LOAN BANK4.50%0.24%
FEDERAL HOME LOAN BANK4.52%0.22%
FEDERAL HOME LOAN BANK4.52%0.22%
FEDERAL HOME LOAN BANK4.43%0.21%
FEDERAL HOME LOAN BANK4.37%0.20%
FEDERAL HOME LOAN BANK4.37%0.20%
FEDERAL HOME LOAN BANK4.51%0.20%
FEDERAL HOME LOAN BANK4.36%0.19%
FANNIE MAE4.46%0.19%
FEDERAL HOME LOAN BANK4.37%0.18%
FEDERAL HOME LOAN BANK4.38%0.18%
FEDERAL HOME LOAN BANK4.52%0.18%
FEDERAL HOME LOAN BANK4.50%0.18%
FEDERAL HOME LOAN BANK4.55%0.18%
FEDERAL HOME LOAN BANK4.38%0.16%
FANNIE MAE4.50%0.15%
FEDERAL HOME LOAN BANK4.50%0.14%
FEDERAL HOME LOAN BANK4.37%0.13%
FEDERAL HOME LOAN BANK4.37%0.13%
FEDERAL HOME LOAN BANK4.38%0.13%
FREDDIE MAC4.48%0.13%
FANNIE MAE4.50%0.13%
FANNIE MAE4.50%0.12%
FANNIE MAE4.50%0.12%
FEDERAL HOME LOAN BANK4.38%0.11%
FREDDIE MAC4.50%0.11%
FEDERAL HOME LOAN BANK4.50%0.10%
FEDERAL HOME LOAN BANK4.50%0.09%
FREDDIE MAC4.47%0.08%
FEDERAL FARM CREDIT BANK4.38%0.07%
FEDERAL FARM CREDIT BANK4.52%0.07%
FEDERAL HOME LOAN BANK4.51%0.07%
FEDERAL FARM CREDIT BANK4.50%0.07%
FREDDIE MAC4.50%0.07%
FEDERAL HOME LOAN BANK4.49%0.07%
FEDERAL HOME LOAN BANK4.36%0.06%
FEDERAL HOME LOAN BANK4.50%0.06%
FEDERAL FARM CREDIT BANK4.46%0.05%
FEDERAL FARM CREDIT BANK4.50%0.05%
FEDERAL FARM CREDIT BANK4.50%0.04%
FEDERAL FARM CREDIT BANK4.51%0.03%
FEDERAL FARM CREDIT BANK4.50%0.03%
FEDERAL FARM CREDIT BANK4.52%0.02%
INT DEVELOPMENT FIN CORP4.49%0.01%
INT DEVELOPMENT FIN CORP4.23%0.01%
INT DEVELOPMENT FIN CORP4.49%0.01%
INT DEVELOPMENT FIN CORP4.49%0.01%
INT DEVELOPMENT FIN CORP4.49%0.00%
INT DEVELOPMENT FIN CORP4.49%0.00%
INT DEVELOPMENT FIN CORP4.55%0.00%
FEDERAL HOME LOAN BANK4.78%1.61%
FEDERAL HOME LOAN BANK4.37%0.52%
FEDERAL HOME LOAN BANK4.21%0.51%
FEDERAL HOME LOAN BANK4.80%0.35%
FEDERAL HOME LOAN BANK4.67%0.27%
FEDERAL HOME LOAN BANK4.40%0.26%
FEDERAL HOME LOAN BANK4.77%0.18%
FEDERAL HOME LOAN BANK4.21%0.12%