Dreyfus Government Securities Cash Management Investor Shares
DVPXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.24% | $261,721,953 | 6.20% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.24% | $239,604,485 | 5.68% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.24% | $222,819,261 | 5.28% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.25% | $175,660,945 | 4.16% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.23% | $159,341,709 | 3.77% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.25% | $149,500,000 | 3.54% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.22% | $149,592,109 | 3.54% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.23% | $134,665,681 | 3.19% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $129,359,890 | 3.06% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.26% | $122,161,299 | 2.89% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.30% | $107,910,939 | 2.56% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.26% | $99,729,782 | 2.36% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.38% | $95,056,618 | 2.25% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.32% | $90,997,479 | 2.16% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.24% | $89,482,744 | 2.12% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.26% | $86,550,299 | 2.05% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.24% | $79,652,200 | 1.89% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.39% | $64,046,559 | 1.52% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $61,012,277 | 1.44% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $60,000,148 | 1.42% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $57,076,833 | 1.35% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.20% | $51,461,234 | 1.22% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.25% | $49,835,513 | 1.18% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.21% | $49,499,528 | 1.17% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $47,068,613 | 1.11% | |
| TREASURY BILL | 912797MV6 | 4/3/2025 | 4.23% | $44,989,403 | 1.07% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.26% | $44,163,961 | 1.05% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.16% | $43,557,185 | 1.03% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.27% | $40,634,533 | 0.96% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.93% | $38,926,264 | 0.92% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $37,065,028 | 0.88% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $34,085,916 | 0.81% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.20% | $31,168,111 | 0.74% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.34% | $30,492,202 | 0.72% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $29,820,650 | 0.71% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $28,764,294 | 0.68% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $27,121,796 | 0.64% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $23,841,987 | 0.56% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.18% | $20,772,760 | 0.49% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $18,860,537 | 0.45% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.20% | $18,556,892 | 0.44% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.16% | $15,814,222 | 0.37% | |
| WI TREASURY BILL | 912797PV3 | 3/19/2026 | 4.10% | $11,547,093 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.32% | $7,527,629 | 0.18% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.41% | $6,997,066 | 0.17% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $6,127,562 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.28% | $5,872,440 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $6,025,239 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.37% | $5,023,059 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.31% | $4,263,660 | 0.10% | |
| FEDERAL HOME LOAN BANK | 313385FF8 | 5/6/2025 | 4.25% | $99,586,000 | 2.36% | |
| FEDERAL HOME LOAN BANK | 313385GU4 | 6/12/2025 | 4.24% | $99,154,417 | 2.35% | |
| FEDERAL HOME LOAN BANK | 313385EC6 | 4/9/2025 | 4.25% | $49,947,375 | 1.18% | |
| FEDERAL HOME LOAN BANK | 313385ES1 | 4/23/2025 | 4.24% | $49,865,514 | 1.18% | |
| FEDERAL HOME LOAN BANK | 313385FM3 | 5/12/2025 | 4.24% | $49,758,500 | 1.18% | |
| FED HOME LN DISCOUNT NT | 313385DU7 | 4/1/2025 | 4.05% | $24,997,077 | 0.59% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.18% | $21,506,454 | 0.51% | |
| FEDERAL HOME LOAN BANK | 313385FJ0 | 5/9/2025 | 4.25% | $18,914,785 | 0.45% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.18% | $5,907,753 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B2PP4 | 4/14/2025 | 4.37% | $95,000,319 | 2.25% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.37% | $60,000,373 | 1.42% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.38% | $22,982,235 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.50% | $22,019,990 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.40% | $19,985,810 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 4.48% | $19,005,764 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.49% | $15,007,994 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 4.48% | $15,001,464 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.48% | $14,000,910 | 0.33% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 4.48% | $11,901,265 | 0.28% | |
| FEDERAL FARM CREDIT BANK | 3133ERB91 | 4/17/2025 | 4.35% | $11,000,044 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.42% | $11,004,293 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.24% | $10,989,719 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.41% | $9,991,283 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.48% | $10,001,195 | 0.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.47% | $10,000,698 | 0.24% | |
| FEDERAL FARM CREDIT BANK | 3133ERG21 | 12/2/2025 | 4.40% | $9,403,145 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.36% | $5,399,994 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.35% | $5,000,014 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.50% | $5,002,743 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.48% | $5,000,510 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.48% | $4,000,497 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.44% | $2,499,844 | 0.06% |