Dreyfus Government Cash Management-SPARK Shares
SPKXX
GovernmentInstitutional7-day Yield
#137
4.20%
as of 7/31/2025
Net assets
$2.8B
Expense ratio
0.18%
WAM
47
WAL
103
Minimum
$50M
Holding details
34% Treasuries
22% Treasury Repos
13% Agency Coupon Securities
2% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.28% | $2,699,727,753 | 1.88% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.39% | $2,480,695,160 | 1.73% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.23% | $2,335,212,159 | 1.63% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.44% | $2,278,840,203 | 1.59% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.10% | $2,070,706,176 | 1.45% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $2,010,030,537 | 1.40% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.24% | $1,939,250,950 | 1.35% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.49% | $1,882,907,165 | 1.31% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.54% | $1,859,056,776 | 1.30% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.19% | $1,783,912,068 | 1.25% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.44% | $1,681,936,032 | 1.17% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.14% | $1,616,979,679 | 1.13% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.24% | $1,470,629,306 | 1.03% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.04% | $1,440,875,254 | 1.01% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.20% | $1,420,984,484 | 0.99% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.15% | $1,308,985,533 | 0.91% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.23% | $1,282,583,417 | 0.90% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.21% | $1,278,148,468 | 0.89% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.28% | $1,241,051,668 | 0.87% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.46% | $1,068,424,583 | 0.75% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $988,220,905 | 0.69% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.14% | $954,678,901 | 0.67% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.21% | $952,321,332 | 0.66% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.08% | $798,003,997 | 0.56% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.21% | $773,615,732 | 0.54% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.05% | $745,225,178 | 0.52% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.45% | $723,487,801 | 0.50% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.22% | $707,433,217 | 0.49% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.18% | $687,631,749 | 0.48% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.06% | $630,703,322 | 0.44% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.19% | $522,661,237 | 0.36% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.43% | $471,638,506 | 0.33% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.28% | $424,491,150 | 0.30% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.25% | $276,015,279 | 0.19% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.11% | $246,513,132 | 0.17% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $229,872,831 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $210,312,587 | 0.15% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $203,018,518 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $193,271,312 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.16% | $185,546,156 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.25% | $185,354,274 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $190,467,197 | 0.13% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $152,555,026 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $146,291,907 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.14% | $137,738,975 | 0.10% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6200P0 | 8/1/2025 | 4.37% | $8,875,000,000 | 6.19% | |
| WFC HOLDINGS CORP | BYM620104 | 8/1/2025 | 4.37% | $4,500,000,000 | 3.14% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6200Q8 | 8/1/2025 | 4.37% | $4,250,000,000 | 2.97% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM620187 | 8/1/2025 | 4.37% | $4,000,000,000 | 2.79% | |
| ROYAL BANK OF CANADA | BYM5PHND2 | 8/7/2025 | 4.24% | $3,000,000,000 | 2.09% | |
| HSBC SECURITIES USA INC | BYM6200E5 | 8/1/2025 | 4.37% | $2,050,000,000 | 1.43% | |
| SMBC NIKKO SECURITIES INC | BYM620161 | 8/1/2025 | 4.37% | $2,050,000,000 | 1.43% | |
| DAIWA CAPITAL MARKETS | BYM6200U9 | 8/1/2025 | 4.37% | $1,925,000,000 | 1.34% | |
| WELLS FARGO & COMPANY | BYM620112 | 8/1/2025 | 4.37% | $1,500,000,000 | 1.05% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 10/30/2025 | 4.48% | $1,495,000,000 | 1.04% | |
| BOFA SECURITIES INC | BYM5QJT25 | 8/4/2025 | 4.36% | $1,000,000,000 | 0.70% | |
| BARCLAYS BANK PLC | BYM5VQS99 | 8/7/2025 | 4.32% | $1,000,000,000 | 0.70% | |
| CREDIT AGRICOLE CIB | BYM620088 | 8/1/2025 | 4.37% | $900,000,000 | 0.63% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 8/7/2025 | 4.33% | $840,000,000 | 0.59% | |
| GOLDMAN SACHS GROUP INC | BYM6200N5 | 8/1/2025 | 4.37% | $750,000,000 | 0.52% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6201Q7 | 8/1/2025 | 4.37% | $625,000,000 | 0.44% | |
| BOFA SECURITIES INC | BYM6200L9 | 8/1/2025 | 4.37% | $500,000,000 | 0.35% | |
| CANADIAN IMPERIAL BANK | BYM6200M7 | 8/1/2025 | 4.37% | $500,000,000 | 0.35% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM621R38 | 8/1/2025 | 4.30% | $500,000,000 | 0.35% | |
| BANCO SANTANDER SA/NY | BYM6200S4 | 8/1/2025 | 4.42% | $450,000,000 | 0.31% | |
| ING (US) FUNDING LLC | BYM6201U8 | 8/1/2025 | 4.37% | $400,000,000 | 0.28% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 8/7/2025 | 4.34% | $352,000,000 | 0.25% | |
| BANK OF MONTREAL | BYM6201V6 | 8/1/2025 | 4.37% | $200,000,000 | 0.14% | |
| TD SECURITIES USA LLC | BYM6200Z8 | 8/1/2025 | 4.38% | $200,000,000 | 0.14% | |
| HSBC SECURITIES USA INC | BYM6200F2 | 8/1/2025 | 4.37% | $120,000,000 | 0.08% | |
| BANCO SANTANDER SA/NY | BYM6200C9 | 8/1/2025 | 4.37% | $100,000,000 | 0.07% | |
| SOCIETE GENERALE | BYM6200Y1 | 8/1/2025 | 4.36% | $3,150,000,000 | 2.20% | |
| GOLDMAN SACHS GROUP INC | BYM625GK3 | 8/1/2025 | 3.50% | $3,000,000,000 | 2.09% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5NHB96 | 8/11/2025 | 4.22% | $2,200,000,000 | 1.54% | |
| CITIGROUP GLOBAL MARKETS | BYM5ZJSX8 | 10/15/2025 | 4.36% | $2,210,000,000 | 1.54% | |
| GOLDMAN SACHS GROUP INC | BYM625NX7 | 8/1/2025 | 3.25% | $2,000,000,000 | 1.40% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM620195 | 8/1/2025 | 4.36% | $2,000,000,000 | 1.40% | |
| SMBC NIKKO SECURITIES INC | BYM6201A2 | 8/1/2025 | 4.36% | $2,000,000,000 | 1.40% | |
| ROYAL BANK OF CANADA | BYM5UA095 | 8/7/2025 | 4.28% | $2,000,000,000 | 1.40% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6201H7 | 8/1/2025 | 4.36% | $1,645,000,000 | 1.15% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6201L8 | 8/1/2025 | 4.36% | $1,205,000,000 | 0.84% | |
| MIZUHO SECURITIES USA | BYM6201P9 | 8/1/2025 | 4.36% | $1,000,000,000 | 0.70% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6200T2 | 8/1/2025 | 4.36% | $1,000,000,000 | 0.70% | |
| SOCIETE GENERALE NY | 8/7/2025 | 4.32% | $1,000,000,000 | 0.70% | ||
| BNP PARIBAS NY BRANCH | BYM60Y0Y9 | 10/23/2025 | 4.31% | $1,000,000,000 | 0.70% | |
| CREDIT AGRICOLE CIB | BYM61ZZU5 | 8/1/2025 | 4.36% | $913,000,000 | 0.64% | |
| BANCO SANTANDER SA | BYM6200H8 | 8/1/2025 | 4.30% | $627,000,000 | 0.44% | |
| BANK OF NOVA SCOTIA | BYM6200A3 | 8/1/2025 | 4.37% | $500,000,000 | 0.35% | |
| DAIWA CAPITAL MARKETS | BYM6200W5 | 8/1/2025 | 4.36% | $500,000,000 | 0.35% | |
| DEUTSCHE BANK SECURITIES INC | BYM6201W4 | 8/1/2025 | 4.36% | $500,000,000 | 0.35% | |
| BARCLAYS BANK PLC | BYM60R7E1 | 8/7/2025 | 4.31% | $500,000,000 | 0.35% | |
| UBS SECURITIES LLC | BYM6200K1 | 8/1/2025 | 4.36% | $300,000,000 | 0.21% | |
| ABN AMRO BANK NV | BYM620070 | 8/1/2025 | 4.36% | $270,000,000 | 0.19% | |
| BNP PARIBAS NY BRANCH | BYM620229 | 10/31/2025 | 4.33% | $250,000,000 | 0.17% | |
| SUMITOMO MITSUI BANKING | BYM6200G0 | 8/1/2025 | 4.36% | $200,000,000 | 0.14% | |
| SUMITOMO MITSUI BANKING | BYM620021 | 8/1/2025 | 4.36% | $100,000,000 | 0.07% | |
| BANCO SANTANDER SA | BYM620054 | 8/1/2025 | 4.29% | $60,000,000 | 0.04% | |
| CREDIT AGRICOLE CIB | BYM61ZZV3 | 8/1/2025 | 4.36% | $60,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.48% | $757,164,216 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.15% | $709,690,054 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.38% | $700,802,985 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.24% | $698,702,382 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.18% | $698,049,591 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.14% | $683,563,623 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.07% | $681,489,293 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.32% | $680,015,667 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.48% | $555,266,084 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B6RX6 | 12/16/2025 | 4.32% | $500,011,885 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B6RJ7 | 12/23/2025 | 4.32% | $500,012,625 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.46% | $425,298,388 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.35% | $400,059,948 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.48% | $387,152,644 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.35% | $386,021,840 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B7BY9 | 10/28/2025 | 4.32% | $367,015,653 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.47% | $378,254,643 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.33% | $358,023,542 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.32% | $355,012,272 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.25% | $354,786,544 | 0.25% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.46% | $354,308,727 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.34% | $350,619,357 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.46% | $328,342,422 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.47% | $300,078,777 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.48% | $305,099,262 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.40% | $292,529,478 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.47% | $274,156,155 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B75R1 | 11/19/2025 | 4.33% | $255,516,020 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.32% | $260,008,988 | 0.18% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.42% | $264,990,765 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/20/2025 | 4.48% | $250,054,233 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.46% | $250,260,993 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.51% | $250,136,480 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B73U6 | 7/16/2027 | 4.43% | $250,042,705 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B75S9 | 1/20/2026 | 4.34% | $218,222,756 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.35% | $216,011,807 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B73D4 | 10/16/2025 | 4.32% | $200,002,016 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.46% | $204,247,632 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B6ZA7 | 1/9/2026 | 4.32% | $184,005,516 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.44% | $183,743,988 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.46% | $190,220,064 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.46% | $165,157,159 | 0.12% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.46% | $175,174,507 | 0.12% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.46% | $161,263,167 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.46% | $143,147,513 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.46% | $149,172,524 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.46% | $126,129,030 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.32% | $119,027,222 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.43% | $111,779,992 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.48% | $100,029,721 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.47% | $100,058,352 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.46% | $95,039,550 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.46% | $95,095,540 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.46% | $80,055,889 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.46% | $91,096,962 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.42% | $71,540,048 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.43% | $72,012,920 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.45% | $53,552,355 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.46% | $64,065,112 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.46% | $44,044,832 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.48% | $30,012,876 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.27% | $10,153,846 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.54% | $11,875,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.54% | $7,583,333 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.54% | $421,053 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.54% | $6,250,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.50% | $3,125,000 | 0.00% | |
| FEDERAL HOME LOAN BANK | 313385NH5 | 10/23/2025 | 4.30% | $608,922,773 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.32% | $378,012,659 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.19% | $338,736,757 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.18% | $341,282,741 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.12% | $175,689,800 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.19% | $154,508,263 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.39% | $126,423,854 | 0.09% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.21% | $98,686,375 | 0.07% | |
| FEDERAL HOME LOAN BANK | 313385NF9 | 10/21/2025 | 4.30% | $79,228,289 | 0.06% |