Dreyfus Government Cash Management-SPARK Shares
SPKXX
GovernmentInstitutional7-day Yield
#221
4.25%
as of 1/14/2025
Net assets
$2.7B
Expense ratio
0.18%
WAM
42
WAL
111
Minimum
$50M
Holding details
41% Treasuries
21% Treasury Repos
13% Agency Coupon Securities
5% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.49% | $2,894,807,986 | 2.24% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.54% | $2,529,311,903 | 1.95% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.67% | $2,348,478,595 | 1.81% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.43% | $2,277,185,530 | 1.76% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.24% | $2,059,410,045 | 1.59% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.28% | $2,045,826,646 | 1.58% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.26% | $2,024,624,342 | 1.56% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $1,883,087,289 | 1.45% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.53% | $1,858,094,386 | 1.43% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.40% | $1,639,627,886 | 1.27% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.75% | $1,603,856,906 | 1.24% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.24% | $1,580,157,522 | 1.22% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.73% | $1,503,000,000 | 1.16% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $1,481,701,941 | 1.14% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.34% | $1,387,942,400 | 1.07% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.29% | $1,381,005,220 | 1.07% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.36% | $1,372,814,088 | 1.06% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.46% | $1,306,223,423 | 1.01% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.28% | $1,293,284,688 | 1.00% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.09% | $1,294,470,236 | 1.00% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.47% | $1,163,042,368 | 0.90% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.47% | $1,142,437,295 | 0.88% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.51% | $1,139,742,276 | 0.88% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.45% | $1,068,396,783 | 0.82% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.36% | $1,039,088,033 | 0.80% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.37% | $1,013,616,555 | 0.78% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.39% | $1,009,233,676 | 0.78% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.45% | $954,710,265 | 0.74% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.43% | $868,244,116 | 0.67% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.29% | $716,344,334 | 0.55% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.28% | $693,931,013 | 0.54% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.43% | $674,132,655 | 0.52% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.41% | $674,110,126 | 0.52% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.44% | $665,094,797 | 0.51% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.37% | $636,708,099 | 0.49% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.45% | $622,100,894 | 0.48% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.25% | $618,688,032 | 0.48% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.38% | $470,715,008 | 0.36% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.81% | $406,356,994 | 0.31% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.40% | $372,788,252 | 0.29% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.36% | $269,836,363 | 0.21% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $211,157,741 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $194,129,432 | 0.15% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.25% | $181,559,925 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.33% | $145,206,704 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.24% | $134,822,653 | 0.10% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.13% | $71,644,540 | 0.06% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.45% | $50,010,691 | 0.04% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5AVML0 | 1/2/2025 | 4.45% | $14,800,000,000 | 11.43% | |
| SOCIETE GENERALE | BYM5AWE78 | 1/2/2025 | 4.45% | $2,250,000,000 | 1.74% | |
| FEDERAL RESERVE BANK | BYM5AVKV0 | 1/2/2025 | 4.25% | $1,500,000,000 | 1.16% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5AVMT3 | 1/2/2025 | 4.45% | $1,205,000,000 | 0.93% | |
| CANADIAN IMPERIAL BANK | BYM5AVMM8 | 1/2/2025 | 4.45% | $1,100,000,000 | 0.85% | |
| ROYAL BANK OF CANADA | BYM5AVM63 | 1/2/2025 | 4.46% | $1,050,000,000 | 0.81% | |
| BANCO SANTANDER SA | BYM5AVK81 | 1/2/2025 | 4.36% | $992,000,000 | 0.77% | |
| SOCIETE GENERALE | 1/7/2025 | 4.37% | $1,000,000,000 | 0.77% | ||
| CREDIT AGRICOLE CIB | BYM5AVK65 | 1/2/2025 | 4.45% | $544,000,000 | 0.42% | |
| BANK OF NOVA SCOTIA | BYM5AVKE8 | 1/2/2025 | 4.44% | $500,000,000 | 0.39% | |
| DAIWA CAPITAL MARKETS | BYM5AVMD8 | 1/2/2025 | 4.45% | $500,000,000 | 0.39% | |
| MIZUHO SECURITIES USA | BYM5AVMU0 | 1/2/2025 | 4.45% | $500,000,000 | 0.39% | |
| ROYAL BANK OF CANADA | BYM5AVMW6 | 1/2/2025 | 4.46% | $325,000,000 | 0.25% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5AVMG1 | 1/2/2025 | 4.46% | $300,000,000 | 0.23% | |
| UBS SECURITIES LLC | BYM5AVKY4 | 1/2/2025 | 4.45% | $300,000,000 | 0.23% | |
| SUMITOMO MITSUI BANKING | BYM5AVMH9 | 1/2/2025 | 4.45% | $10,000,000 | 0.01% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5AVM97 | 1/2/2025 | 4.46% | $5,875,000,000 | 4.54% | |
| ROYAL BANK OF CANADA | BYM5AVM71 | 1/2/2025 | 4.46% | $5,000,000,000 | 3.86% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5AVM89 | 1/2/2025 | 4.48% | $3,750,000,000 | 2.90% | |
| HSBC SECURITIES USA INC | BYM5AVKC2 | 1/2/2025 | 4.47% | $1,850,000,000 | 1.43% | |
| GOLDMAN SACHS GROUP INC | BYM5AVMA4 | 1/2/2025 | 4.46% | $1,500,000,000 | 1.16% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5HX3 | 4/1/2025 | 4.53% | $1,495,000,000 | 1.15% | |
| DAIWA CAPITAL MARKETS | BYM5AVME6 | 1/2/2025 | 4.46% | $1,175,000,000 | 0.91% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5ER9 | 1/7/2025 | 4.38% | $840,000,000 | 0.65% | |
| BANCO SANTANDER SA | BYM5AVKA6 | 1/2/2025 | 4.38% | $831,000,000 | 0.64% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5AVMX4 | 1/2/2025 | 4.46% | $625,000,000 | 0.48% | |
| BOFA SECURITIES INC | BYM5AVMB2 | 1/2/2025 | 4.46% | $600,000,000 | 0.46% | |
| BOFA SECURITIES INC | BYM5AWQ67 | 1/2/2025 | 4.40% | $550,000,000 | 0.42% | |
| BANCO SANTANDER SA/NY | BYM5AVMJ5 | 1/2/2025 | 4.50% | $450,000,000 | 0.35% | |
| BANK OF MONTREAL | BYM5AVN13 | 1/2/2025 | 4.46% | $350,000,000 | 0.27% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5GL0 | 1/7/2025 | 4.39% | $352,000,000 | 0.27% | |
| ING (US) FUNDING LLC | BYM5AVN05 | 1/2/2025 | 4.45% | $200,000,000 | 0.15% | |
| TD SECURITIES USA LLC | BYM5AVMC0 | 1/2/2025 | 4.48% | $200,000,000 | 0.15% | |
| BANCO SANTANDER SA/NY | BYM5AVKD0 | 1/2/2025 | 4.45% | $100,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM5AVKB4 | 1/2/2025 | 4.46% | $70,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.53% | $757,604,449 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $728,861,008 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $720,536,534 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.39% | $552,043,448 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.53% | $555,707,003 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.39% | $441,013,415 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B3XK4 | 6/6/2025 | 4.38% | $442,608,963 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.51% | $425,356,235 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.38% | $398,312,068 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B3PU1 | 5/16/2025 | 4.38% | $400,011,792 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.37% | $385,010,788 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.53% | $387,492,713 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.52% | $378,313,173 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.15% | $362,101,868 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.38% | $358,711,299 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.38% | $351,826,990 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3LY7 | 4/9/2025 | 4.38% | $353,126,535 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.37% | $352,512,560 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.51% | $354,052,116 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.51% | $328,050,456 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.53% | $305,242,890 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.45% | $292,674,658 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.52% | $300,182,787 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.38% | $273,009,683 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.38% | $273,013,552 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.52% | $274,219,416 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.38% | $262,718,174 | 0.20% | |
| FANNIE MAE | 3135G07G2 | 6/18/2026 | 4.47% | $264,778,668 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3H71 | 2/21/2025 | 4.38% | $250,032,785 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.39% | $251,004,940 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGS1 | 10/10/2025 | 4.53% | $250,199,620 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2RJ6 | 9/18/2026 | 4.51% | $250,035,563 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B4EV9 | 12/30/2026 | 4.56% | $250,042,990 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.39% | $217,605,671 | 0.17% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.51% | $204,024,433 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.51% | $190,044,677 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.39% | $185,008,830 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.38% | $177,013,578 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.38% | $178,513,927 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.39% | $179,005,828 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.49% | $183,602,578 | 0.14% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.51% | $174,992,424 | 0.14% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.51% | $165,020,439 | 0.13% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.51% | $149,021,572 | 0.12% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.51% | $161,033,277 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.39% | $147,504,337 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.51% | $143,018,855 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.51% | $126,017,980 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.48% | $111,700,241 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.39% | $102,503,063 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPXS9 | 10/6/2025 | 4.53% | $100,079,898 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AXZ92 | 12/11/2025 | 4.52% | $100,080,427 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.51% | $95,079,213 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.51% | $95,011,425 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.51% | $91,012,799 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EN6L9 | 1/23/2025 | 4.54% | $75,003,347 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B3LW1 | 2/12/2025 | 4.37% | $82,009,917 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.51% | $80,066,286 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.47% | $71,494,945 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.51% | $64,023,138 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.50% | $53,506,971 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EPWU5 | 6/27/2025 | 4.52% | $40,024,837 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.51% | $44,024,240 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EPZV0 | 10/27/2025 | 4.53% | $30,023,983 | 0.02% | |
| INT DEVELOPMENT FIN CORP | 6903534U8 | 9/15/2026 | 4.52% | $8,750,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 90376PBG5 | 6/20/2028 | 4.24% | $11,846,154 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903533N5 | 3/15/2030 | 4.52% | $13,125,000 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 6903534Y0 | 10/15/2030 | 4.52% | $8,666,667 | 0.01% | |
| INT DEVELOPMENT FIN CORP | 690353W37 | 6/15/2025 | 4.52% | $5,000,000 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903534J3 | 9/15/2025 | 4.52% | $1,263,158 | 0.00% | |
| INT DEVELOPMENT FIN CORP | 6903538B6 | 9/15/2026 | 4.60% | $4,375,000 | 0.00% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.80% | $2,224,283,801 | 1.72% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.73% | $1,246,645,838 | 0.96% | |
| FED HOME LN DISCOUNT NT | 313385EZ5 | 4/30/2025 | 4.38% | $719,901,669 | 0.56% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.22% | $709,265,711 | 0.55% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.82% | $477,866,933 | 0.37% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.69% | $370,975,335 | 0.29% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.41% | $356,544,698 | 0.28% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.79% | $254,742,612 | 0.20% |