Dreyfus Government Cash Management-SPARK Shares
SPKXX
GovernmentInstitutional7-day Yield
#161
5.17%
as of 9/5/2024
Net assets
$993.7M
Expense ratio
0.18%
WAM
38
WAL
88
Minimum
$50M
Holding details
28% Treasuries
39% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM4VJHM1 | 8/1/2024 | 5.34% | $13,800,000,000 | 11.28% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4VJHN9 | 8/1/2024 | 5.34% | $4,000,000,000 | 3.27% | |
| SOCIETE GENERALE | BYM4VJMK9 | 8/1/2024 | 5.34% | $4,000,000,000 | 3.27% | |
| BOFA SECURITIES INC | BYM4VM745 | 8/1/2024 | 5.31% | $3,000,000,000 | 2.45% | |
| FEDERAL RESERVE BANK | BYM4VJGJ9 | 8/1/2024 | 5.30% | $3,000,000,000 | 2.45% | |
| SUMITOMO MITSUI BANKING | BYM4VJKT2 | 8/1/2024 | 5.34% | $3,000,000,000 | 2.45% | |
| CREDIT AGRICOLE CIB | BYM4VJGQ3 | 8/1/2024 | 5.34% | $2,824,000,000 | 2.31% | |
| MIZUHO SECURITIES USA | BYM4VJJE7 | 8/1/2024 | 5.34% | $1,900,000,000 | 1.55% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM4VJK47 | 8/1/2024 | 5.35% | $1,900,000,000 | 1.55% | |
| BANCO SANTANDER SA | BYM4VJHK5 | 8/1/2024 | 5.29% | $1,733,000,000 | 1.42% | |
| BOFA SECURITIES INC | BYM4VMXG9 | 8/1/2024 | 5.29% | $1,000,000,000 | 0.82% | |
| SOCIETE GENERALE | 8/7/2024 | 5.33% | $1,000,000,000 | 0.82% | ||
| NOMURA SECURITIES INTERNATIONAL INC | BYM4VJL46 | 8/1/2024 | 5.34% | $945,000,000 | 0.77% | |
| CANADIAN IMPERIAL BANK | BYM4VJJA5 | 8/1/2024 | 5.34% | $850,000,000 | 0.69% | |
| BANCO SANTANDER SA | BYM4VMVB2 | 8/1/2024 | 5.30% | $515,000,000 | 0.42% | |
| BANK OF MONTREAL | BYM4VJGT7 | 8/1/2024 | 5.34% | $500,000,000 | 0.41% | |
| BNP PARIBAS | BYM4VJJT4 | 8/1/2024 | 5.34% | $500,000,000 | 0.41% | |
| DAIWA CAPITAL MARKETS | BYM4VJJH0 | 8/1/2024 | 5.34% | $500,000,000 | 0.41% | |
| BANK OF NOVA SCOTIA | BYM4VJGN0 | 8/1/2024 | 5.34% | $420,000,000 | 0.34% | |
| UBS SECURITIES LLC | BYM4VJHL3 | 8/1/2024 | 5.34% | $300,000,000 | 0.25% | |
| ABN AMRO BANK NV | BYM4VJGP5 | 8/1/2024 | 5.35% | $270,000,000 | 0.22% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4VJJC1 | 8/1/2024 | 5.34% | $205,000,000 | 0.17% | |
| CREDIT AGRICOLE CIB | BYM4VJLX2 | 8/1/2024 | 5.35% | $165,000,000 | 0.13% | |
| ROYAL BANK OF CANADA | BYM4VJL12 | 8/1/2024 | 5.35% | $150,000,000 | 0.12% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.41% | $2,278,023,398 | 1.86% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.46% | $1,884,087,962 | 1.54% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.23% | $1,214,897,749 | 0.99% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.26% | $1,206,483,938 | 0.99% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.07% | $1,197,545,172 | 0.98% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.24% | $1,183,584,834 | 0.97% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.29% | $1,179,514,779 | 0.96% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.27% | $1,159,825,604 | 0.95% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.41% | $1,163,375,184 | 0.95% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.25% | $1,146,600,199 | 0.94% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.24% | $1,130,551,390 | 0.92% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.23% | $1,109,379,724 | 0.91% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.28% | $1,100,948,655 | 0.90% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $1,105,845,041 | 0.90% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.43% | $1,068,634,659 | 0.87% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.40% | $1,031,085,779 | 0.84% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.24% | $1,015,703,971 | 0.83% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.28% | $961,507,562 | 0.79% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.28% | $956,770,490 | 0.78% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.27% | $923,768,286 | 0.75% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.10% | $912,113,674 | 0.75% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.25% | $864,511,190 | 0.71% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.41% | $867,932,374 | 0.71% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.25% | $783,285,220 | 0.64% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.17% | $702,876,336 | 0.57% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.05% | $627,358,184 | 0.51% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.28% | $598,519,355 | 0.49% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.20% | $598,549,011 | 0.49% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.15% | $592,561,160 | 0.48% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.22% | $573,051,989 | 0.47% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.23% | $558,002,788 | 0.46% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $398,257,518 | 0.33% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $238,522,476 | 0.20% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 4.98% | $132,000,000 | 0.11% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $50,024,254 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4VJMZ6 | 8/1/2024 | 5.35% | $6,875,000,000 | 5.62% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4VJMY9 | 8/1/2024 | 5.35% | $3,750,000,000 | 3.07% | |
| ROYAL BANK OF CANADA | BYM4VJMS2 | 8/1/2024 | 5.35% | $2,110,000,000 | 1.72% | |
| ROYAL BANK OF CANADA | BYM4VJJF4 | 8/1/2024 | 5.35% | $1,940,000,000 | 1.59% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 10/30/2024 | 5.49% | $1,495,000,000 | 1.22% | |
| HSBC SECURITIES USA INC | BYM4VJHG4 | 8/1/2024 | 5.35% | $1,250,000,000 | 1.02% | |
| DAIWA CAPITAL MARKETS | BYM4VJJJ6 | 8/1/2024 | 5.35% | $975,000,000 | 0.80% | |
| BOFA SECURITIES INC | BYM4VJN85 | 8/1/2024 | 5.35% | $900,000,000 | 0.74% | |
| GOLDMAN SACHS GROUP INC | BYM4VJN51 | 8/1/2024 | 5.35% | $900,000,000 | 0.74% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 8/7/2024 | 5.34% | $840,000,000 | 0.69% | |
| BANCO SANTANDER SA | BYM4VJGL4 | 8/1/2024 | 5.30% | $647,000,000 | 0.53% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4VJL95 | 8/1/2024 | 5.35% | $625,000,000 | 0.51% | |
| BANK OF NOVA SCOTIA | BYM4VJHH2 | 8/1/2024 | 5.35% | $500,000,000 | 0.41% | |
| ING (US) FUNDING LLC | BYM4VJLU8 | 8/1/2024 | 5.35% | $500,000,000 | 0.41% | |
| BANK OF MONTREAL | BYM4VJM29 | 8/1/2024 | 5.35% | $400,000,000 | 0.33% | |
| TD SECURITIES USA LLC | BYM4VJMC7 | 8/1/2024 | 5.34% | $400,000,000 | 0.33% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 8/7/2024 | 5.35% | $352,000,000 | 0.29% | |
| ING (US) FUNDING LLC | BYM4VJLP9 | 8/1/2024 | 5.35% | $300,000,000 | 0.25% | |
| BANCO SANTANDER SA | BYM4VM3Y3 | 8/1/2024 | 5.33% | $225,000,000 | 0.18% | |
| BANCO SANTANDER SA | BYM4VJHJ8 | 8/1/2024 | 5.32% | $100,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM4VJHF6 | 8/1/2024 | 5.34% | $20,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.49% | $758,349,935 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.11% | $727,711,012 | 0.60% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.12% | $724,177,836 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.23% | $721,080,586 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.01% | $587,193,288 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.48% | $555,848,295 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 5.47% | $425,323,829 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 5.49% | $387,604,099 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.35% | $384,056,928 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.48% | $378,505,084 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.06% | $361,586,028 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 5.48% | $300,408,840 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 5.49% | $305,484,526 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.41% | $292,626,255 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.48% | $274,415,987 | 0.22% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 5.43% | $264,921,085 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/10/2025 | 5.49% | $250,407,238 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.44% | $217,123,636 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 5.35% | $204,029,011 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133END98 | 8/1/2024 | 5.43% | $120,000,000 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 5.48% | $100,151,234 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 5.48% | $100,152,674 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 5.48% | $95,083,194 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EN2V1 | 11/25/2024 | 5.52% | $80,044,058 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 5.47% | $80,106,550 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EN6L9 | 1/23/2025 | 5.50% | $75,069,942 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 5.43% | $71,533,146 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 5.47% | $40,039,392 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 5.49% | $30,046,396 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 5.41% | $10,000,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 5.41% | $11,250,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 5.20% | $13,538,463 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 5.41% | $14,375,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 5.41% | $9,027,778 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 5.41% | $2,105,263 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 5.38% | $5,625,000 | 0.00% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.90% | $2,177,067,548 | 1.78% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.83% | $1,219,902,775 | 1.00% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.92% | $467,750,534 | 0.38% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.79% | $363,143,213 | 0.30% | |
| FED HOME LN DISCOUNT NT | 313384H51 | 9/27/2024 | 5.29% | $279,621,564 | 0.23% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.89% | $249,330,132 | 0.20% |