Dreyfus Government Securities Cash Management Investor Shares

DVPXX

GovernmentInstitutional
7-day Yield
#519
4.92%
as of 3/1/2024
Net assets
$293.4M
Expense ratio
0.45%
WAM
46
WAL
97
Minimum
$10M
Holding details
84% Treasuries
16% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
WI TREASURY BILL5.25%8.48%
TREASURY BILL5.29%6.37%
TREASURY BILL5.27%5.26%
TREASURY BILL5.30%4.46%
TREASURY BILL5.31%4.00%
TREASURY BILL5.29%3.69%
TREASURY BILL5.31%3.68%
WI TREASURY BILL5.29%3.67%
TREASURY BILL5.33%3.10%
WI TREASURY BILL5.30%2.91%
TREASURY BILL5.30%2.22%
WI TREASURY BILL5.28%2.21%
WI TREASURY BILL5.16%2.19%
TREASURY BILL5.29%2.17%
WI TREASURY BILL5.19%1.97%
US TREASURY FRN5.48%1.95%
TREASURY BILL5.30%1.90%
TREASURY BILL5.32%1.90%
US TREASURY FRN5.37%1.79%
TREASURY BILL5.30%1.67%
TREASURY BILL5.27%1.65%
US TREASURY FRN5.26%1.63%
TREASURY BILL5.32%1.56%
TREASURY BILL5.19%1.54%
WI TREASURY BILL5.31%1.44%
US TREASURY FRN5.46%1.37%
US TREASURY FRN5.47%1.34%
TREASURY BILL5.32%1.33%
WI TREASURY BILL5.31%1.22%
TREASURY BILL5.29%1.10%
TREASURY BILL5.27%0.99%
TREASURY BILL5.37%0.93%
WI TREASURY BILL4.79%0.92%
US TREASURY FRN5.49%0.90%
US TREASURY FRN5.51%0.90%
TREASURY BILL5.29%0.89%
TREASURY BILL5.33%0.66%
TREASURY BILL5.29%0.62%
WI TREASURY BILL5.11%0.50%
TREASURY BILL5.39%0.44%
TREASURY BILL5.15%0.44%
US TREASURY FRN5.54%0.25%
FED HOME LN DISCOUNT NT5.18%3.36%
FEDERAL HOME LOAN BANK5.32%0.90%
FED HOME LN DISCOUNT NT5.29%0.89%
FEDERAL HOME LOAN BANK5.38%0.67%
FEDERAL HOME LOAN BANK5.31%0.63%
FEDERAL HOME LOAN BANK5.35%0.56%
FEDERAL HOME LOAN BANK5.37%0.56%
FEDERAL HOME LOAN BANK5.40%0.56%
FEDERAL HOME LOAN BANK5.29%0.56%
FEDERAL FARM CREDIT BANK5.40%0.56%
FEDERAL HOME LOAN BANK5.56%0.56%
FED HOME LN DISCOUNT NT4.79%0.51%
FEDERAL HOME LOAN BANK5.46%0.49%
FEDERAL HOME LOAN BANK5.35%0.45%
FEDERAL HOME LOAN BANK5.36%0.45%
FEDERAL HOME LOAN BANK5.31%0.45%
FEDERAL HOME LOAN BANK5.45%0.43%
FEDERAL FARM CREDIT BANK5.36%0.38%
FEDERAL HOME LOAN BANK5.44%0.36%
FEDERAL FARM CREDIT BANK5.36%0.34%
FEDERAL FARM CREDIT BANK5.40%0.34%
FEDERAL HOME LOAN BANK5.42%0.34%
FEDERAL HOME LOAN BANK5.46%0.34%
FEDERAL HOME LOAN BANK5.45%0.31%
FEDERAL HOME LOAN BANK5.25%0.27%
FED HOME LN DISCOUNT NT5.09%0.22%
FEDERAL HOME LOAN BANK5.15%0.22%
FEDERAL FARM CREDIT BANK5.36%0.22%
FEDERAL HOME LOAN BANK5.29%0.22%
FEDERAL HOME LOAN BANK5.38%0.22%
FEDERAL HOME LOAN BANK5.52%0.22%
FEDERAL FARM CREDIT BANK5.36%0.11%
FEDERAL HOME LOAN BANK5.53%0.11%
FEDERAL FARM CREDIT BANK5.51%0.11%
FEDERAL HOME LOAN BANK5.47%0.11%