Dreyfus Government Securities Cash Management Investor Shares
DVPXX
GovernmentInstitutionalNet assets
$329.6M
Expense ratio
0.45%
WAM
49
WAL
102
Minimum
$10M
Holding details
77% Treasuries
13% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.40% | $269,000,000 | 6.09% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.22% | $237,467,316 | 5.38% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.51% | $232,423,740 | 5.26% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.46% | $177,461,021 | 4.02% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.60% | $162,866,751 | 3.69% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.35% | $154,153,722 | 3.49% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.47% | $144,917,685 | 3.28% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.34% | $138,863,672 | 3.14% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.54% | $102,830,539 | 2.33% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.43% | $95,007,741 | 2.15% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.47% | $87,003,169 | 1.97% | |
| TREASURY BILL | 912797MV6 | 4/3/2025 | 4.14% | $84,093,356 | 1.90% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.37% | $84,056,007 | 1.90% | |
| TREASURY BILL | 912797MX2 | 1/14/2025 | 4.47% | $79,888,285 | 1.81% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.38% | $79,497,110 | 1.80% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.13% | $74,629,730 | 1.69% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.45% | $74,509,126 | 1.69% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.45% | $70,440,369 | 1.59% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.24% | $64,724,316 | 1.47% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.44% | $61,017,156 | 1.38% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.45% | $60,012,829 | 1.36% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.53% | $57,033,592 | 1.29% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.24% | $50,910,850 | 1.15% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.43% | $49,634,270 | 1.12% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.28% | $49,511,778 | 1.12% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.29% | $49,403,058 | 1.12% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.26% | $48,998,653 | 1.11% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $47,052,154 | 1.06% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.86% | $41,626,607 | 0.94% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.36% | $41,525,525 | 0.94% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.49% | $40,014,861 | 0.91% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.28% | $39,489,609 | 0.89% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.37% | $39,485,774 | 0.89% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.99% | $38,529,587 | 0.87% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.45% | $37,823,734 | 0.86% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.41% | $37,670,860 | 0.85% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.42% | $37,042,549 | 0.84% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.51% | $34,087,613 | 0.77% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.36% | $33,731,931 | 0.76% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.42% | $32,443,384 | 0.73% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.39% | $32,417,366 | 0.73% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.39% | $30,181,141 | 0.68% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.28% | $24,243,417 | 0.55% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.44% | $21,279,075 | 0.48% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.09% | $20,562,689 | 0.47% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.25% | $18,367,301 | 0.42% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.81% | $14,866,719 | 0.34% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.46% | $13,901,276 | 0.31% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.38% | $11,817,113 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.36% | $7,452,439 | 0.17% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $6,989,963 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $6,133,630 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $5,029,260 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.33% | $4,247,543 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2PP4 | 4/14/2025 | 4.40% | $95,007,251 | 2.15% | |
| FEDERAL HOME LOAN BANK | 3130B2NG6 | 1/9/2025 | 4.38% | $75,001,556 | 1.70% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.40% | $60,004,455 | 1.36% | |
| FEDERAL HOME LOAN BANK | 3130B2EZ4 | 3/20/2025 | 4.39% | $58,005,172 | 1.31% | |
| FEDERAL HOME LOAN BANK | 3130B1XP7 | 1/16/2025 | 4.38% | $50,001,707 | 1.13% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $27,382,387 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $26,002,176 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.53% | $22,028,025 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.51% | $19,012,482 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.38% | $15,301,058 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.52% | $15,012,012 | 0.34% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.51% | $15,001,804 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.51% | $14,005,577 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.15% | $13,000,067 | 0.29% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.51% | $11,901,527 | 0.27% | |
| FEDERAL FARM CREDIT BANK | 3133ERB91 | 4/17/2025 | 4.38% | $11,000,819 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.44% | $11,006,568 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.38% | $10,400,798 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.51% | $10,001,538 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.51% | $10,000,841 | 0.23% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.43% | $9,407,517 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.39% | $5,400,176 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.39% | $5,000,239 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.38% | $5,000,384 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.53% | $5,003,992 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.51% | $5,000,659 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.51% | $4,000,593 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.47% | $2,499,823 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.59% | $72,775,152 | 1.65% | |
| FED HOME LN DISCOUNT NT | 313385AB2 | 1/2/2025 | 4.10% | $49,988,334 | 1.13% | |
| FED HOME LN DISCOUNT NT | 313385AK2 | 1/10/2025 | 4.35% | $49,941,667 | 1.13% | |
| FED FARM CRD DISCOUNT NT | 313313BM9 | 2/5/2025 | 4.34% | $49,789,500 | 1.13% | |
| FED HOME LN DISCOUNT NT | 313385BW5 | 2/14/2025 | 4.27% | $49,736,875 | 1.13% | |
| FED HOME LN DISCOUNT NT | 313385AC0 | 1/3/2025 | 4.51% | $48,083,165 | 1.09% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.73% | $42,884,617 | 0.97% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.79% | $26,173,899 | 0.59% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.22% | $21,287,781 | 0.48% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.69% | $12,946,790 | 0.29% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.41% | $10,906,540 | 0.25% |