Dreyfus Government Securities Cash Management Investor Shares
DVPXX
GovernmentInstitutionalNet assets
$338.3M
Expense ratio
0.45%
WAM
51
WAL
104
Minimum
$10M
Holding details
80% Treasuries
12% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.27% | $314,634,776 | 7.36% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.26% | $264,613,786 | 6.19% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.16% | $199,882,926 | 4.68% | |
| TREASURY BILL | 912797KR7 | 7/30/2024 | 5.09% | $199,154,972 | 4.66% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.27% | $139,979,522 | 3.27% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.24% | $136,242,961 | 3.19% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.29% | $123,567,653 | 2.89% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.29% | $123,097,125 | 2.88% | |
| TREASURY BILL | 912797JS7 | 7/18/2024 | 5.29% | $109,727,032 | 2.57% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.23% | $102,535,286 | 2.40% | |
| TREASURY BILL | 912797KP1 | 7/16/2024 | 5.27% | $99,781,250 | 2.33% | |
| TREASURY BILL | 912797KQ9 | 7/23/2024 | 5.29% | $99,679,472 | 2.33% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.46% | $95,018,409 | 2.22% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.50% | $87,082,384 | 2.04% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.28% | $84,468,333 | 1.98% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $79,984,253 | 1.87% | |
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.22% | $77,411,978 | 1.81% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.17% | $68,549,225 | 1.60% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.28% | $65,236,050 | 1.53% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.25% | $64,440,729 | 1.51% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.47% | $61,017,649 | 1.43% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.48% | $60,035,742 | 1.40% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.51% | $47,076,796 | 1.10% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.30% | $45,560,908 | 1.07% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.16% | $44,626,650 | 1.04% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.24% | $44,298,000 | 1.04% | |
| WI TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $43,907,630 | 1.03% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.28% | $43,055,998 | 1.01% | |
| TREASURY BILL | 912797KM8 | 9/26/2024 | 5.30% | $42,457,555 | 0.99% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $42,419,524 | 0.99% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.25% | $42,204,159 | 0.99% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.27% | $41,913,557 | 0.98% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.31% | $41,441,330 | 0.97% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $40,489,115 | 0.95% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.49% | $40,014,742 | 0.94% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.52% | $40,033,672 | 0.94% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.30% | $39,508,228 | 0.92% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.27% | $39,221,362 | 0.92% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.12% | $37,458,227 | 0.88% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.31% | $29,682,123 | 0.69% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $29,563,175 | 0.69% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.31% | $24,591,552 | 0.58% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.25% | $23,602,752 | 0.55% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.23% | $21,885,168 | 0.51% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.30% | $20,678,528 | 0.48% | |
| WI TREASURY BILL | 912797LS4 | 10/8/2024 | 5.30% | $15,770,848 | 0.37% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $14,486,222 | 0.34% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.29% | $10,158,018 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B0TB5 | 10/8/2024 | 5.35% | $74,999,780 | 1.75% | |
| FEDERAL HOME LOAN BANK | 3130B1KW6 | 10/4/2024 | 5.35% | $45,005,869 | 1.05% | |
| FEDERAL HOME LOAN BANK | 3130AYRL2 | 7/2/2024 | 5.34% | $39,999,946 | 0.94% | |
| FEDERAL HOME LOAN BANK | 3130AWXY1 | 7/18/2024 | 5.41% | $30,001,223 | 0.70% | |
| FEDERAL HOME LOAN BANK | 3130B13U9 | 8/23/2024 | 5.34% | $30,001,325 | 0.70% | |
| FEDERAL HOME LOAN BANK | 3130AYLS3 | 7/22/2024 | 5.34% | $28,000,276 | 0.66% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $27,400,924 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $25,959,457 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $25,945,321 | 0.61% | |
| FEDERAL FARM CREDIT BANK | 3133ENT83 | 7/18/2024 | 5.44% | $25,000,730 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.50% | $22,014,959 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 5.48% | $19,015,455 | 0.44% | |
| FEDERAL FARM CREDIT BANK | 3133ENH60 | 7/22/2024 | 5.43% | $15,000,862 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.45% | $15,005,540 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.49% | $15,009,776 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 5.48% | $14,009,540 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $12,974,364 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYVH6 | 7/8/2024 | 5.34% | $11,000,012 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.42% | $11,000,025 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AXFP8 | 7/5/2024 | 5.41% | $10,000,075 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133EN3K4 | 12/5/2024 | 5.54% | $5,004,594 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.50% | $5,001,588 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 5.44% | $2,500,851 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313384YV5 | 7/1/2024 | 5.20% | $124,945,469 | 2.92% | |
| FED HOME LN DISCOUNT NT | 313384H51 | 9/27/2024 | 5.32% | $84,871,751 | 1.99% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.85% | $41,750,557 | 0.98% | |
| FED HOME LN DISCOUNT NT | 313384ZD4 | 7/9/2024 | 5.27% | $39,936,017 | 0.93% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.91% | $25,479,940 | 0.60% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.95% | $24,230,778 | 0.57% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.81% | $12,605,361 | 0.30% |