BNY Dreyfus Government Securities Cash Management Participant Shares
DGPXX
GovernmentInstitutionalNet assets
$210.3M
Expense ratio
0.60%
WAM
43
WAL
95
Minimum
$10M
Holding details
66% Treasuries
17% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797US4 | 8/4/2026 | 3.59% | $329,967,000 | 7.00% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.63% | $249,574,410 | 5.29% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.63% | $212,787,000 | 4.51% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.67% | $149,774,844 | 3.18% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $149,562,584 | 3.17% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.65% | $139,664,000 | 2.96% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.65% | $104,620,415 | 2.22% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.05% | $100,743,156 | 2.13% | |
| TREASURY BILL | 912797UT2 | 8/11/2026 | 3.63% | $99,919,963 | 2.12% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.77% | $100,103,799 | 2.12% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.71% | $99,466,726 | 2.11% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.65% | $99,416,542 | 2.11% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.95% | $91,049,867 | 1.93% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.73% | $80,048,630 | 1.70% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.62% | $66,790,466 | 1.42% | |
| TREASURY BILL | 912797RG4 | 8/6/2026 | 3.61% | $64,980,527 | 1.38% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.96% | $65,074,370 | 1.38% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.64% | $62,712,554 | 1.33% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.62% | $55,970,094 | 1.19% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.67% | $49,783,656 | 1.06% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.64% | $49,663,507 | 1.05% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.69% | $49,591,548 | 1.05% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.70% | $47,270,604 | 1.00% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.79% | $44,505,113 | 0.94% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.59% | $44,455,974 | 0.94% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.53% | $44,357,765 | 0.94% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.02% | $37,018,652 | 0.78% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.74% | $34,534,876 | 0.73% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.70% | $33,720,400 | 0.72% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.83% | $28,803,830 | 0.61% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.53% | $28,635,505 | 0.61% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.65% | $26,273,977 | 0.56% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.65% | $25,385,653 | 0.54% | |
| WI TREAS. NT/BD | 91282CKE0 | 3/15/2027 | 3.45% | $25,037,988 | 0.53% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.65% | $24,739,259 | 0.52% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.01% | $23,029,883 | 0.49% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.64% | $22,381,694 | 0.47% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 4.01% | $22,161,942 | 0.47% | |
| TREASURY BILL | 912797VL8 | 10/13/2026 | 3.69% | $21,841,755 | 0.46% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.71% | $21,720,292 | 0.46% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.66% | $20,863,407 | 0.44% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.56% | $20,700,379 | 0.44% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.73% | $16,759,167 | 0.36% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.95% | $15,017,618 | 0.32% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.80% | $13,879,331 | 0.29% | |
| WI TREAS. NT/BD | 91282CDG3 | 10/31/2026 | 3.53% | $13,610,510 | 0.29% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.89% | $12,846,231 | 0.27% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.54% | $11,513,060 | 0.24% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.65% | $10,957,910 | 0.23% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.81% | $10,867,716 | 0.23% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.65% | $9,888,607 | 0.21% | |
| WI TREAS. NT/BD | 91282CKJ9 | 4/15/2027 | 3.59% | $9,027,406 | 0.19% | |
| WI TREAS. NT/BD | 91282CLH2 | 8/31/2026 | 3.63% | $8,098,890 | 0.17% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.62% | $6,984,621 | 0.15% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.74% | $6,503,344 | 0.14% | |
| WI TREAS. NT/BD | 91282CEC1 | 2/28/2027 | 3.50% | $5,927,622 | 0.13% | |
| WI TREAS. NT/BD | 91282CLS8 | 10/31/2026 | 3.66% | $5,002,217 | 0.11% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.47% | $5,003,659 | 0.11% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.52% | $4,549,965 | 0.10% | |
| WI TREAS. NT/BD | 91282CEF4 | 3/31/2027 | 3.60% | $3,960,619 | 0.08% | |
| WI TREAS. NT/BD | 91282CEN7 | 4/30/2027 | 3.73% | $3,961,772 | 0.08% | |
| WI TREAS. NT/BD | 91282CJC6 | 10/15/2026 | 3.64% | $2,303,530 | 0.05% | |
| FED HOME LN DISCOUNT NT | 313385A97 | 8/7/2026 | 3.62% | $249,825,730 | 5.30% | |
| FED HOME LN DISCOUNT NT | 313385A55 | 8/3/2026 | 3.51% | $199,940,250 | 4.24% | |
| FED HOME LN DISCOUNT NT | 313385A89 | 8/6/2026 | 3.65% | $149,910,375 | 3.18% | |
| FED HOME LN DISCOUNT NT | 313385B88 | 8/14/2026 | 3.66% | $49,930,292 | 1.06% | |
| FED HOME LN DISCOUNT NT | 313385C79 | 8/21/2026 | 3.52% | $49,895,438 | 1.06% | |
| FED HOME LN DISCOUNT NT | 313385E51 | 9/4/2026 | 3.65% | $49,823,056 | 1.06% | |
| FED HOME LN DISCOUNT NT | 313385F27 | 9/9/2026 | 3.56% | $34,858,445 | 0.74% | |
| FED HOME LN DISCOUNT NT | 313385Q74 | 11/25/2026 | 3.70% | $24,698,563 | 0.52% | |
| FED HOME LN DISCOUNT NT | 313384AW9 | 1/21/2027 | 3.66% | $9,817,300 | 0.21% | |
| FED HOME LN DISCOUNT NT | 313385G34 | 9/18/2026 | 3.82% | $4,975,228 | 0.11% | |
| FED HOME LN DISCOUNT NT | 3130BBGM1 | 10/13/2026 | 3.69% | $75,000,856 | 1.59% | |
| FED HOME LN DISCOUNT NT | 3130BAYT8 | 10/8/2026 | 3.67% | $62,000,691 | 1.31% | |
| FED HOME LN DISCOUNT NT | 3130BB2R5 | 12/11/2026 | 3.68% | $50,001,357 | 1.06% | |
| FED HOME LN DISCOUNT NT | 3130B86A5 | 11/6/2026 | 3.80% | $45,689,084 | 0.97% | |
| FED HOME LN DISCOUNT NT | 3130B97E4 | 8/21/2026 | 3.65% | $34,999,886 | 0.74% | |
| FED HOME LN DISCOUNT NT | 3130BAF69 | 8/24/2026 | 3.66% | $25,000,046 | 0.53% | |
| FED HOME LN DISCOUNT NT | 3130BAWV5 | 8/28/2026 | 3.66% | $25,000,003 | 0.53% | |
| FED HOME LN DISCOUNT NT | 3130B84L3 | 11/6/2026 | 3.84% | $23,176,450 | 0.49% | |
| FED HOME LN DISCOUNT NT | 3130BB2X2 | 6/9/2028 | 3.74% | $22,003,597 | 0.47% | |
| FED HOME LN DISCOUNT NT | 3130BBJ71 | 12/15/2026 | 3.69% | $21,201,083 | 0.45% | |
| FED HOME LN DISCOUNT NT | 3130B82Y7 | 10/8/2027 | 3.83% | $21,004,299 | 0.45% | |
| FED HOME LN DISCOUNT NT | 3130BAEK9 | 12/17/2026 | 3.69% | $18,000,589 | 0.38% | |
| FED HOME LN DISCOUNT NT | 3130BB6A8 | 12/14/2026 | 3.69% | $17,000,437 | 0.36% | |
| FEDERAL FARM CREDIT BANK | 3133ERRZ6 | 9/4/2026 | 3.79% | $15,000,917 | 0.32% | |
| FED HOME LN DISCOUNT NT | 3130B8N99 | 11/19/2027 | 3.80% | $14,002,087 | 0.30% | |
| FED HOME LN DISCOUNT NT | 3130B5PM4 | 12/23/2026 | 3.72% | $12,999,314 | 0.28% | |
| FEDERAL FARM CREDIT BANK | 3133ERG39 | 12/2/2026 | 3.79% | $11,904,131 | 0.25% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.74% | $11,996,489 | 0.25% | |
| FED HOME LN DISCOUNT NT | 3130B7RC0 | 3/16/2027 | 3.75% | $11,203,146 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130BBFY6 | 12/7/2026 | 3.69% | $11,000,361 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130BAJ57 | 12/22/2026 | 3.69% | $11,000,322 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130BBFX8 | 1/8/2027 | 3.70% | $11,000,362 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130BBBF1 | 1/26/2027 | 3.70% | $11,000,583 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130B9B58 | 9/28/2026 | 3.67% | $10,500,069 | 0.22% | |
| FED HOME LN DISCOUNT NT | 3130BBFW0 | 3/5/2027 | 3.71% | $10,500,323 | 0.22% | |
| FED HOME LN DISCOUNT NT | 3130B9JP6 | 8/18/2026 | 3.67% | $9,999,972 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130B2SE6 | 9/18/2026 | 3.79% | $10,000,993 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130BAEH6 | 10/19/2026 | 3.68% | $10,000,147 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130B9N30 | 10/22/2026 | 3.68% | $10,000,198 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130B9B41 | 10/29/2026 | 3.67% | $10,000,218 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.79% | $10,003,385 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130BAPE1 | 12/11/2026 | 3.68% | $10,000,239 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130BBLZ6 | 7/24/2028 | 3.77% | $10,001,878 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130B9KQ2 | 9/18/2026 | 3.67% | $9,000,017 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ETT80 | 5/12/2027 | 3.74% | $8,798,478 | 0.19% | |
| FED HOME LN DISCOUNT NT | 3130B7FK5 | 8/11/2027 | 3.77% | $9,004,335 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133EWPQ7 | 5/15/2028 | 3.74% | $8,497,715 | 0.18% | |
| FED HOME LN DISCOUNT NT | 3130BB6C4 | 1/14/2027 | 3.70% | $8,000,315 | 0.17% | |
| FED HOME LN DISCOUNT NT | 3130B9JN1 | 5/20/2027 | 3.70% | $7,999,540 | 0.17% | |
| FED HOME LN DISCOUNT NT | 3130B8NA6 | 8/26/2027 | 3.80% | $8,000,151 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EWJA9 | 3/24/2028 | 3.73% | $7,501,405 | 0.16% | |
| FED HOME LN DISCOUNT NT | 3130B9H52 | 8/13/2026 | 3.66% | $6,999,983 | 0.15% | |
| FED HOME LN DISCOUNT NT | 3130BB5Y7 | 11/16/2026 | 3.69% | $6,000,180 | 0.13% | |
| FED HOME LN DISCOUNT NT | 3130BA6B8 | 3/30/2028 | 3.74% | $6,000,820 | 0.13% | |
| FED HOME LN DISCOUNT NT | 3130B7UB8 | 9/23/2027 | 3.79% | $5,503,227 | 0.12% | |
| FED HOME LN DISCOUNT NT | 3130B2MH5 | 9/14/2026 | 3.79% | $5,000,462 | 0.11% | |
| FED HOME LN DISCOUNT NT | 3130BBMC6 | 1/29/2027 | 3.69% | $5,000,226 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.78% | $5,002,773 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EWDN7 | 2/17/2028 | 3.74% | $5,001,296 | 0.11% | |
| FED HOME LN DISCOUNT NT | 3130BB6T7 | 6/16/2028 | 3.76% | $5,000,894 | 0.11% | |
| FED HOME LN DISCOUNT NT | 3130BB6S9 | 6/16/2028 | 3.76% | $5,000,892 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.73% | $4,700,835 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.79% | $4,000,633 | 0.08% | |
| FED HOME LN DISCOUNT NT | 3130BBQX6 | 11/12/2026 | 3.68% | $4,000,105 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.77% | $4,001,900 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.78% | $3,803,044 | 0.08% | |
| FED HOME LN DISCOUNT NT | 3130B7TB0 | 3/18/2027 | 3.75% | $3,400,168 | 0.07% | |
| FED HOME LN DISCOUNT NT | 3130B7FR0 | 8/12/2027 | 3.77% | $2,501,209 | 0.05% | |
| FED HOME LN DISCOUNT NT | 3130B73B8 | 7/16/2027 | 3.76% | $2,100,045 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.78% | $2,001,145 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.79% | $2,001,425 | 0.04% |