DBFXX Holdings — Dreyfus Government Cash Management
All 234 reported holdings of Dreyfus Government Cash Management (DBFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nomura Securities International, Inc. | 3.23% | $5.00B |
| Bnp Paribas SA | 2.77% | $4.28B |
| Royal Bank Of Canada | 2.75% | $4.25B |
| Wells Fargo & Company | 1.94% | $3.00B |
| Royal Bank Of Canada | 1.94% | $3.00B |
| J.p. Morgan Wealth Management | 1.94% | $3.00B |
| Societe Generale | 1.94% | $3.00B |
| Treasury Bill | 1.86% | $2.88B |
| US Treasury Frn | 1.60% | $2.48B |
| Treasury Bill | 1.57% | $2.42B |
| Treasury Bill | 1.51% | $2.33B |
| US Treasury Frn | 1.46% | $2.26B |
| Citigroup Global Markets | 1.43% | $2.21B |
| J.p. Morgan Wealth Management | 1.42% | $2.20B |
| Daiwa Capital Markets | 1.39% | $2.15B |
| Goldman Sachs Group, Inc. | 1.29% | $2.00B |
| US Treasury Frn | 1.28% | $1.98B |
| US Treasury N/b | 1.28% | $1.97B |
| Treasury Bill | 1.19% | $1.84B |
| Treasury Bill | 1.13% | $1.75B |
| Treasury Bill | 1.11% | $1.71B |
| Smbc Nikko Securities Am | 1.10% | $1.70B |
| Mizuho Securities USA | 1.10% | $1.70B |
| Treasury Bill | 1.09% | $1.69B |
| US Treasury Frn | 1.09% | $1.68B |
| Treasury Bill | 1.09% | $1.69B |
| US Treasury Frn | 1.08% | $1.67B |
| Treasury Bill | 1.00% | $1.54B |
| Citigroup Global Markets | 1.00% | $1.55B |
| Wfc Na | 0.97% | $1.50B |
| Federal Home Loan Bank | 0.93% | $1.44B |
| US Treasury N/b | 0.90% | $1.39B |
| US Treasury N/b | 0.88% | $1.35B |
| US Treasury N/b | 0.86% | $1.33B |
| Treasury Bill | 0.83% | $1.29B |
| J.p. Morgan Wealth Management | 0.79% | $1.23B |
| Nomura Securities International, Inc. | 0.78% | $1.21B |
| Treasury Bill | 0.75% | $1.16B |
| Credit Agricole Cib | 0.71% | $1.09B |
| US Treasury N/b | 0.71% | $1.10B |
| Hsbc Securities USA, Inc. | 0.68% | $1.05B |
| Treasury Bill | 0.66% | $1.02B |
| Royal Bank Of Canada | 0.65% | $1.00B |
| Societe Generale Ny | 0.65% | $1.00B |
| Bofa Securities Inc. | 0.65% | $1.00B |
| Deutsche Bank Securities | 0.65% | $1.00B |
| Canadian Imperial Bank | 0.65% | $1.00B |
| Wi Treasury Bill | 0.64% | $987.82M |
| US Treasury N/b | 0.62% | $952.87M |
| Treasury Bill | 0.61% | $939.40M |
| Treasury Bill | 0.58% | $891.47M |
| Treasury Bill | 0.58% | $893.19M |
| J.p. Morgan Wealth Management | 0.54% | $840.00M |
| Treasury Bill | 0.54% | $836.21M |
| Treasury Bill | 0.54% | $827.88M |
| Treasury Bill | 0.53% | $820.45M |
| Treasury Bill | 0.53% | $813.49M |
| Treasury Bill | 0.51% | $782.72M |
| Treasury Bill | 0.51% | $783.93M |
| Treasury Bill | 0.50% | $772.94M |
| Treasury Bill | 0.50% | $771.76M |
| Federal Home Loan Bank | 0.48% | $745.90M |
| US Treasury Frn | 0.47% | $723.69M |
| Federal Home Loan Bank | 0.47% | $718.85M |
| Federal Home Loan Bank | 0.47% | $729.79M |
| US Treasury Frn | 0.46% | $705.86M |
| Federal Home Loan Bank | 0.46% | $714.49M |
| Treasury Bill | 0.46% | $715.38M |
| Treasury Bill | 0.46% | $714.50M |
| Treasury Bill | 0.45% | $697.99M |
| US Treasury N/b | 0.44% | $683.46M |
| US Treasury N/b | 0.43% | $658.39M |
| Treasury Bill | 0.43% | $667.59M |
| Federal Home Loan Bank | 0.41% | $629.01M |
| Treasury Bill | 0.41% | $639.57M |
| Banco Santander SA | 0.39% | $604.00M |
| Daiwa Capital Markets | 0.39% | $600.00M |
| Treasury Bill | 0.37% | $564.70M |
| Treasury Bill | 0.37% | $576.42M |
| Federal Home Loan Bank | 0.35% | $548.25M |
| Treasury Bill | 0.34% | $532.43M |
| Federal Home Loan Bank | 0.32% | $500.01M |
| Federal Home Loan Bank | 0.32% | $500.17M |
| Federal Home Loan Bank | 0.32% | $500.03M |
| J.p. Morgan Wealth Management | 0.32% | $495.00M |
| US Treasury N/b | 0.32% | $497.53M |
| Wfc Na | 0.32% | $500.00M |
| Federal Home Loan Bank | 0.32% | $489.02M |
| US Treasury N/b | 0.31% | $476.56M |
| Federal Home Loan Bank | 0.30% | $457.07M |
| Treasury Bill | 0.30% | $470.24M |
| Federal Home Loan Bank | 0.30% | $463.01M |
| Treasury Bill | 0.29% | $449.06M |
| Federal Home Loan Bank | 0.27% | $412.27M |
| Federal Home Loan Bank | 0.26% | $400.01M |
| Federal Home Loan Bank | 0.25% | $388.00M |
| Federal Home Loan Bank | 0.25% | $381.01M |
| Federal Home Loan Bank | 0.25% | $381.03M |
| Federal Home Loan Bank | 0.25% | $393.01M |
| US Treasury N/b | 0.24% | $377.83M |
| Federal Home Loan Bank | 0.24% | $368.29M |
| Federal Home Loan Bank | 0.24% | $364.62M |
| Federal Home Loan Bank | 0.24% | $374.01M |
| Federal Home Loan Bank | 0.24% | $364.36M |
| Federal Home Loan Bank | 0.24% | $376.01M |
| Federal Home Loan Bank | 0.24% | $370.00M |
| Federal Home Loan Bank | 0.24% | $376.02M |
| Federal Home Loan Bank | 0.24% | $375.01M |
| Federal Home Loan Bank | 0.24% | $371.01M |
| Federal Home Loan Bank | 0.24% | $365.51M |
| Federal Home Loan Bank | 0.24% | $369.02M |
| Federal Home Loan Bank | 0.24% | $375.01M |
| Federal Home Loan Bank | 0.24% | $364.01M |
| Freddie Mac | 0.23% | $354.02M |
| Federal Home Loan Bank | 0.23% | $359.20M |
| Federal Home Loan Bank | 0.23% | $363.01M |
| US Treasury N/b | 0.23% | $360.98M |
| Federal Home Loan Bank | 0.23% | $360.00M |
| Federal Home Loan Bank | 0.23% | $355.54M |
| Federal Home Loan Bank | 0.23% | $362.01M |
| Federal Home Loan Bank | 0.23% | $361.00M |
| Federal Home Loan Bank | 0.23% | $363.04M |
| Treasury Bill | 0.23% | $356.15M |
| US Treasury N/b | 0.23% | $360.86M |
| Federal Home Loan Bank | 0.23% | $357.01M |
| Federal Home Loan Bank | 0.23% | $355.81M |
| Federal Home Loan Bank | 0.22% | $334.81M |
| US Treasury N/b | 0.22% | $341.86M |
| US Treasury N/b | 0.21% | $327.62M |
| Federal Home Loan Bank | 0.21% | $328.01M |
| Federal Home Loan Bank | 0.21% | $323.99M |
| Hsbc Securities USA, Inc. | 0.21% | $320.00M |
| Federal Home Loan Bank | 0.20% | $312.10M |
| Federal Home Loan Bank | 0.19% | $289.72M |
| Federal Home Loan Bank | 0.19% | $300.03M |
| Federal Home Loan Bank | 0.19% | $300.03M |
| Federal Home Loan Bank | 0.19% | $300.01M |
| Federal Home Loan Bank | 0.19% | $292.13M |
| Banco Santander S.a. | 0.19% | $300.00M |
| Federal Home Loan Bank | 0.19% | $291.59M |
| Bank Of Nova Scotia | 0.19% | $300.00M |
| J.p. Morgan Wealth Management | 0.19% | $300.00M |
| Ubs Securities LLC | 0.19% | $300.00M |
| Td Securities USA LLC | 0.19% | $300.00M |
| Federal Home Loan Bank | 0.19% | $296.01M |
| US Treasury N/b | 0.18% | $285.14M |
| Canadian Imperial Bank | 0.18% | $275.00M |
| Federal Home Loan Bank | 0.18% | $279.02M |
| Federal Home Loan Bank | 0.18% | $286.00M |
| Federal Home Loan Bank | 0.17% | $261.07M |
| Federal Home Loan Bank | 0.17% | $257.01M |
| Federal Home Loan Bank | 0.16% | $250.01M |
| Federal Home Loan Bank | 0.16% | $250.00M |
| US Treasury N/b | 0.16% | $250.16M |
| Federal Home Loan Bank | 0.16% | $250.04M |
| Bofa Securities Inc. | 0.16% | $250.00M |
| Federal Home Loan Bank | 0.16% | $250.02M |
| Smbc Nikko Securities Am | 0.16% | $250.00M |
| Federal Home Loan Bank | 0.16% | $249.99M |
| Federal Home Loan Bank | 0.15% | $225.90M |
| Federal Home Loan Bank | 0.15% | $229.00M |
| Federal Home Loan Bank | 0.14% | $219.01M |
| Federal Home Loan Bank | 0.14% | $216.00M |
| Federal Home Loan Bank | 0.14% | $222.01M |
| Federal Home Loan Bank | 0.14% | $211.03M |
| US Treasury N/b | 0.14% | $220.76M |
| Bank Of Montreal | 0.13% | $200.00M |
| Federal Home Loan Bank | 0.13% | $199.34M |
| US Treasury N/b | 0.13% | $195.27M |
| Federal Home Loan Bank | 0.13% | $205.01M |
| Fannie Mae | 0.13% | $204.11M |
| Federal Home Loan Bank | 0.13% | $197.01M |
| Abn Amro Bank NV | 0.13% | $200.00M |
| Bnp Paribas SA | 0.13% | $200.00M |
| Sumitomo Mitsui Banking | 0.13% | $200.00M |
| Bank of Montreal | 0.13% | $200.00M |
| Federal Home Loan Bank | 0.13% | $197.08M |
| Federal Home Loan Bank | 0.12% | $187.03M |
| Federal Home Loan Bank | 0.12% | $178.50M |
| Federal Home Loan Bank | 0.12% | $184.70M |
| Federal Home Loan Bank | 0.12% | $188.03M |
| Federal Home Loan Bank | 0.12% | $190.03M |
| Federal Home Loan Bank | 0.12% | $182.90M |
| Federal Home Loan Bank | 0.12% | $189.66M |
| Federal Farm Credit Bank | 0.11% | $170.09M |
| Federal Home Loan Bank | 0.11% | $175.00M |
| Fannie Mae | 0.11% | $165.01M |
| Fannie Mae | 0.11% | $175.03M |
| Banco Santander SA | 0.11% | $166.00M |
| Freddie Mac | 0.10% | $149.02M |
| Federal Home Loan Bank | 0.10% | $149.99M |
| Fannie Mae | 0.10% | $161.04M |
| Federal Home Loan Bank | 0.10% | $149.01M |
| Federal Home Loan Bank | 0.10% | $149.86M |
| US Treasury N/b | 0.10% | $158.60M |
| Bank Of Nova Scotia | 0.09% | $139.00M |
| Federal Home Loan Bank | 0.09% | $143.00M |
| US Treasury N/b | 0.09% | $133.63M |
| Federal Home Loan Bank | 0.08% | $126.00M |
| Federal Home Loan Bank | 0.08% | $118.70M |
| Federal Farm Credit Bank | 0.08% | $127.08M |
| Federal Home Loan Bank | 0.08% | $120.02M |
| Federal Farm Credit Bank | 0.08% | $126.45M |
| Federal Home Loan Bank | 0.07% | $111.01M |
| US Treasury N/b | 0.07% | $109.30M |
| Federal Home Loan Bank | 0.07% | $110.00M |
| US Treasury N/b | 0.06% | $89.97M |
| Freddie Mac | 0.06% | $95.00M |
| Banco Santander S.a. | 0.06% | $100.00M |
| Sumitomo Mitsui Banking | 0.06% | $100.00M |
| Federal Home Loan Bank | 0.06% | $100.02M |
| Bmo Capital Markets Corp. | 0.06% | $100.00M |
| Federal Home Loan Bank | 0.06% | $100.00M |
| Federal Home Loan Bank | 0.06% | $91.02M |
| Federal Farm Credit Bank | 0.05% | $79.78M |
| Federal Home Loan Bank | 0.05% | $72.00M |
| Federal Farm Credit Bank | 0.05% | $75.04M |
| Federal Home Loan Bank | 0.05% | $70.00M |
| US Treasury N/b | 0.05% | $84.74M |
| Federal Home Loan Bank | 0.05% | $72.52M |
| Federal Home Loan Bank | 0.05% | $72.03M |
| Federal Farm Credit Bank | 0.04% | $54.98M |
| US Treasury N/b | 0.04% | $67.06M |
| Federal Home Loan Bank | 0.04% | $55.96M |
| Federal Farm Credit Bank | 0.04% | $64.01M |
| Federal Farm Credit Bank | 0.03% | $48.03M |
| Federal Farm Credit Bank | 0.03% | $44.00M |
| Federal Farm Credit Bank | 0.03% | $53.50M |
| Treasury Bill | 0.02% | $36.09M |
| Int Development Fin Corp. | 0.01% | $9.38M |
| Int Development Fin Corp. | 0.00% | $1.25M |
| Int Development Fin Corp. | 0.00% | $6.14M |
| Int Development Fin Corp. | 0.00% | $625.00K |
| Int Development Fin Corp. | 0.00% | $6.77M |
DBFXX overview: performance, fees, allocation and SEC filings