Dreyfus Government Cash Management-SPARK Shares

SPKXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL4.49%2.24%
TREASURY BILL4.54%1.95%
TREASURY BILL4.67%1.81%
US TREASURY FRN4.43%1.76%
TREASURY BILL4.24%1.59%
TREASURY BILL4.28%1.58%
TREASURY BILL4.26%1.56%
US TREASURY FRN4.48%1.45%
US TREASURY FRN4.53%1.43%
TREASURY BILL4.40%1.27%
TREASURY BILL4.75%1.24%
TREASURY BILL4.24%1.22%
TREASURY BILL4.73%1.16%
US TREASURY FRN4.41%1.14%
TREASURY BILL4.34%1.07%
TREASURY BILL4.29%1.07%
TREASURY BILL4.36%1.06%
TREASURY BILL4.46%1.01%
TREASURY BILL4.28%1.00%
TREASURY BILL4.09%1.00%
US TREASURY FRN4.47%0.90%
TREASURY BILL4.47%0.88%
TREASURY BILL4.51%0.88%
US TREASURY FRN4.45%0.82%
TREASURY BILL4.36%0.80%
TREASURY BILL4.37%0.78%
TREASURY BILL4.39%0.78%
TREASURY BILL4.45%0.74%
US TREASURY FRN4.43%0.67%
TREASURY BILL4.29%0.55%
TREASURY BILL4.28%0.54%
TREASURY BILL4.43%0.52%
TREASURY BILL4.41%0.52%
TREASURY BILL4.44%0.51%
TREASURY BILL4.37%0.49%
TREASURY BILL4.45%0.48%
TREASURY BILL4.25%0.48%
TREASURY BILL4.38%0.36%
US TREASURY N/B4.81%0.31%
TREASURY BILL4.40%0.29%
US TREASURY N/B4.36%0.21%
US TREASURY N/B4.32%0.16%
US TREASURY N/B4.36%0.15%
US TREASURY N/B4.25%0.14%
US TREASURY N/B4.33%0.11%
US TREASURY N/B4.24%0.10%
TREASURY BILL4.13%0.06%
US TREASURY FRN4.45%0.04%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.45%11.43%
SOCIETE GENERALE4.45%1.74%
FEDERAL RESERVE BANK4.25%1.16%
NOMURA SECURITIES INTERNATIONAL INC4.45%0.93%
CANADIAN IMPERIAL BANK4.45%0.85%
ROYAL BANK OF CANADA4.46%0.81%
BANCO SANTANDER SA4.36%0.77%
SOCIETE GENERALE4.37%0.77%
CREDIT AGRICOLE CIB4.45%0.42%
BANK OF NOVA SCOTIA4.44%0.39%
DAIWA CAPITAL MARKETS4.45%0.39%
MIZUHO SECURITIES USA4.45%0.39%
ROYAL BANK OF CANADA4.46%0.25%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.46%0.23%
UBS SECURITIES LLC4.45%0.23%
SUMITOMO MITSUI BANKING4.45%0.01%
J.P. MORGAN WEALTH MANAGEMENT4.46%4.54%
ROYAL BANK OF CANADA4.46%3.86%
NOMURA SECURITIES INTERNATIONAL INC4.48%2.90%
HSBC SECURITIES USA INC4.47%1.43%
GOLDMAN SACHS GROUP INC4.46%1.16%
J.P. MORGAN WEALTH MANAGEMENT4.53%1.15%
DAIWA CAPITAL MARKETS4.46%0.91%
J.P. MORGAN WEALTH MANAGEMENT4.38%0.65%
BANCO SANTANDER SA4.38%0.64%
J.P. MORGAN WEALTH MANAGEMENT4.46%0.48%
BOFA SECURITIES INC4.46%0.46%
BOFA SECURITIES INC4.40%0.42%
BANCO SANTANDER SA/NY4.50%0.35%
BANK OF MONTREAL4.46%0.27%
J.P. MORGAN WEALTH MANAGEMENT4.39%0.27%
ING (US) FUNDING LLC4.45%0.15%
TD SECURITIES USA LLC4.48%0.15%
BANCO SANTANDER SA/NY4.45%0.08%
HSBC SECURITIES USA INC4.46%0.05%
FEDERAL HOME LOAN BANK4.53%0.58%
FEDERAL HOME LOAN BANK5.14%0.56%
FEDERAL HOME LOAN BANK5.26%0.56%
FEDERAL HOME LOAN BANK4.39%0.43%
FEDERAL HOME LOAN BANK4.53%0.43%
FEDERAL HOME LOAN BANK4.39%0.34%
FEDERAL HOME LOAN BANK4.38%0.34%
FEDERAL HOME LOAN BANK4.51%0.33%
FEDERAL HOME LOAN BANK4.38%0.31%
FEDERAL HOME LOAN BANK4.38%0.31%
FEDERAL HOME LOAN BANK4.37%0.30%
FEDERAL HOME LOAN BANK4.53%0.30%
FEDERAL HOME LOAN BANK4.52%0.29%
FEDERAL HOME LOAN BANK5.15%0.28%
FEDERAL HOME LOAN BANK4.38%0.28%
FEDERAL HOME LOAN BANK4.38%0.27%
FEDERAL HOME LOAN BANK4.38%0.27%
FEDERAL HOME LOAN BANK4.37%0.27%
FREDDIE MAC4.51%0.27%
FEDERAL HOME LOAN BANK4.51%0.25%
FEDERAL HOME LOAN BANK4.53%0.24%
FEDERAL HOME LOAN BANK4.45%0.23%
FEDERAL HOME LOAN BANK4.52%0.23%
FEDERAL HOME LOAN BANK4.38%0.21%
FEDERAL HOME LOAN BANK4.38%0.21%
FEDERAL HOME LOAN BANK4.52%0.21%
FEDERAL HOME LOAN BANK4.38%0.20%
FANNIE MAE4.47%0.20%
FEDERAL HOME LOAN BANK4.38%0.19%
FEDERAL HOME LOAN BANK4.39%0.19%
FEDERAL HOME LOAN BANK4.53%0.19%
FEDERAL HOME LOAN BANK4.51%0.19%
FEDERAL HOME LOAN BANK4.56%0.19%
FEDERAL HOME LOAN BANK4.39%0.17%
FANNIE MAE4.51%0.16%
FEDERAL HOME LOAN BANK4.51%0.15%
FEDERAL HOME LOAN BANK4.39%0.14%
FEDERAL HOME LOAN BANK4.38%0.14%
FEDERAL HOME LOAN BANK4.38%0.14%
FEDERAL HOME LOAN BANK4.39%0.14%
FREDDIE MAC4.49%0.14%
FANNIE MAE4.51%0.14%
FANNIE MAE4.51%0.13%
FREDDIE MAC4.51%0.12%
FANNIE MAE4.51%0.12%
FEDERAL HOME LOAN BANK4.39%0.11%
FEDERAL HOME LOAN BANK4.51%0.11%
FEDERAL HOME LOAN BANK4.51%0.10%
FREDDIE MAC4.48%0.09%
FEDERAL FARM CREDIT BANK4.39%0.08%
FEDERAL FARM CREDIT BANK4.53%0.08%
FEDERAL HOME LOAN BANK4.52%0.08%
FEDERAL FARM CREDIT BANK4.51%0.07%
FREDDIE MAC4.51%0.07%
FEDERAL HOME LOAN BANK4.51%0.07%
FEDERAL FARM CREDIT BANK4.54%0.06%
FEDERAL HOME LOAN BANK4.37%0.06%
FEDERAL HOME LOAN BANK4.51%0.06%
FEDERAL FARM CREDIT BANK4.47%0.06%
FEDERAL FARM CREDIT BANK4.51%0.05%
FEDERAL FARM CREDIT BANK4.50%0.04%
FEDERAL FARM CREDIT BANK4.52%0.03%
FEDERAL FARM CREDIT BANK4.51%0.03%
FEDERAL FARM CREDIT BANK4.53%0.02%
INT DEVELOPMENT FIN CORP4.52%0.01%
INT DEVELOPMENT FIN CORP4.24%0.01%
INT DEVELOPMENT FIN CORP4.52%0.01%
INT DEVELOPMENT FIN CORP4.52%0.01%
INT DEVELOPMENT FIN CORP4.52%0.00%
INT DEVELOPMENT FIN CORP4.52%0.00%
INT DEVELOPMENT FIN CORP4.60%0.00%
FED HOME LN DISCOUNT NT4.80%1.72%
FED HOME LN DISCOUNT NT4.73%0.96%
FED HOME LN DISCOUNT NT4.38%0.56%
FED HOME LN DISCOUNT NT4.22%0.55%
FED HOME LN DISCOUNT NT4.82%0.37%
FED HOME LN DISCOUNT NT4.69%0.29%
FED HOME LN DISCOUNT NT4.41%0.28%
FED HOME LN DISCOUNT NT4.79%0.20%