Dreyfus Government Securities Cash Management Investor Shares

DVPXX

GovernmentInstitutional
7-day Yield
#578
3.87%
as of 4/28/2025
Net assets
$368.2M
Expense ratio
0.45%
WAM
52
WAL
107
Minimum
$10M
Holding details
81% Treasuries
9% Agency Coupon Securities
10% Agency Zero Coupon
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL4.24%6.20%
TREASURY BILL4.24%5.68%
TREASURY BILL4.24%5.28%
TREASURY BILL4.25%4.16%
TREASURY BILL4.23%3.77%
TREASURY BILL4.25%3.54%
TREASURY BILL4.22%3.54%
TREASURY BILL4.23%3.19%
TREASURY BILL4.24%3.06%
TREASURY BILL4.26%2.89%
TREASURY BILL4.30%2.56%
TREASURY BILL4.26%2.36%
US TREASURY FRN4.38%2.25%
US TREASURY FRN4.32%2.16%
TREASURY BILL4.24%2.12%
TREASURY BILL4.26%2.05%
TREASURY BILL4.24%1.89%
US TREASURY FRN4.39%1.52%
US TREASURY FRN4.40%1.44%
US TREASURY FRN4.41%1.42%
US TREASURY FRN4.49%1.35%
TREASURY BILL4.20%1.22%
TREASURY BILL4.25%1.18%
TREASURY BILL4.21%1.17%
US TREASURY FRN4.44%1.11%
TREASURY BILL4.23%1.07%
TREASURY BILL4.26%1.05%
TREASURY BILL4.16%1.03%
TREASURY BILL4.27%0.96%
TREASURY BILL4.93%0.92%
US TREASURY FRN4.40%0.88%
TREASURY BILL4.31%0.81%
TREASURY BILL4.20%0.74%
TREASURY BILL4.34%0.72%
TREASURY BILL4.25%0.71%
TREASURY BILL4.23%0.68%
US TREASURY N/B4.18%0.64%
TREASURY BILL4.23%0.56%
TREASURY BILL4.18%0.49%
TREASURY BILL4.22%0.45%
TREASURY BILL4.20%0.44%
TREASURY BILL4.16%0.37%
WI TREASURY BILL4.10%0.27%
US TREASURY N/B4.32%0.18%
US TREASURY N/B4.41%0.17%
US TREASURY N/B4.33%0.14%
US TREASURY N/B4.28%0.14%
US TREASURY N/B4.07%0.14%
US TREASURY N/B4.37%0.12%
US TREASURY N/B4.31%0.10%
FEDERAL HOME LOAN BANK4.25%2.36%
FEDERAL HOME LOAN BANK4.24%2.35%
FEDERAL HOME LOAN BANK4.25%1.18%
FEDERAL HOME LOAN BANK4.24%1.18%
FEDERAL HOME LOAN BANK4.24%1.18%
FED HOME LN DISCOUNT NT4.05%0.59%
FEDERAL HOME LOAN BANK4.18%0.51%
FEDERAL HOME LOAN BANK4.25%0.45%
FEDERAL HOME LOAN BANK4.18%0.14%
FEDERAL HOME LOAN BANK4.37%2.25%
FEDERAL HOME LOAN BANK4.37%1.42%
FEDERAL HOME LOAN BANK4.38%0.54%
FEDERAL HOME LOAN BANK4.50%0.52%
FEDERAL HOME LOAN BANK4.40%0.47%
FEDERAL HOME LOAN BANK4.48%0.45%
FEDERAL HOME LOAN BANK4.49%0.36%
FEDERAL FARM CREDIT BANK4.48%0.36%
FEDERAL HOME LOAN BANK4.48%0.33%
FEDERAL FARM CREDIT BANK4.48%0.28%
FEDERAL FARM CREDIT BANK4.35%0.26%
FEDERAL HOME LOAN BANK4.42%0.26%
FEDERAL HOME LOAN BANK4.24%0.26%
FEDERAL HOME LOAN BANK4.41%0.24%
FEDERAL HOME LOAN BANK4.48%0.24%
FEDERAL FARM CREDIT BANK4.47%0.24%
FEDERAL FARM CREDIT BANK4.40%0.22%
FEDERAL HOME LOAN BANK4.36%0.13%
FEDERAL HOME LOAN BANK4.35%0.12%
FEDERAL HOME LOAN BANK4.50%0.12%
FEDERAL HOME LOAN BANK4.48%0.12%
FEDERAL FARM CREDIT BANK4.48%0.09%
FEDERAL FARM CREDIT BANK4.44%0.06%