DBLXX Holdings — Dreyfus Government Cash Management
All 229 reported holdings of Dreyfus Government Cash Management (DBLXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities | 3.73% | $6.00B |
| Nomura Securities International, Inc. | 3.11% | $5.00B |
| Royal Bank Of Canada | 2.64% | $4.25B |
| Bnp Paribas | 2.04% | $3.28B |
| J.p. Morgan Wealth Management | 1.87% | $3.00B |
| Wi Treasury Bill | 1.78% | $2.86B |
| US Treasury Frn | 1.54% | $2.48B |
| US Treasury Frn | 1.41% | $2.26B |
| Citigroup Global Markets | 1.40% | $2.25B |
| Citigroup Global Markets | 1.38% | $2.21B |
| J.p. Morgan Wealth Management | 1.37% | $2.20B |
| Daiwa Capital Markets | 1.34% | $2.15B |
| Goldman Sachs & Co. LLC | 1.24% | $2.00B |
| Societe Generale | 1.24% | $2.00B |
| Royal Bank Of Canada | 1.24% | $2.00B |
| Wi Treas. Nt/bd | 1.23% | $1.97B |
| US Treasury Frn | 1.23% | $1.98B |
| US Treasury Frn | 1.16% | $1.86B |
| Wi Treasury Bill | 1.08% | $1.73B |
| Smbc Nikko Securities Am | 1.06% | $1.70B |
| Wi Treasury Bill | 1.06% | $1.70B |
| US Treasury Frn | 1.05% | $1.68B |
| US Treasury Frn | 1.04% | $1.67B |
| Wi Treasury Bill | 1.01% | $1.61B |
| Wells Fargo Bank Na | 0.93% | $1.50B |
| Mizuho Securities USA Ll | 0.93% | $1.50B |
| Royal Bank Of Canada Ny | 0.93% | $1.50B |
| Federal Home Loan Bank | 0.90% | $1.44B |
| Wi Treas. Nt/bd | 0.87% | $1.39B |
| Wi Treas. Nt/bd | 0.84% | $1.35B |
| Wi Treas. Nt/bd | 0.83% | $1.33B |
| Wi Treasury Bill | 0.80% | $1.28B |
| Wi Treasury Bill | 0.78% | $1.26B |
| J.p. Morgan Wealth Management | 0.76% | $1.23B |
| Credit Agricole Cib | 0.71% | $1.14B |
| Wi Treasury Bill | 0.71% | $1.15B |
| Wi Treas. Nt/bd | 0.69% | $1.10B |
| Wi Treasury Bill | 0.67% | $1.07B |
| Wi Treasury Bill | 0.66% | $1.06B |
| Wi Treasury Bill | 0.65% | $1.05B |
| Hsbc Securities USA, Inc. | 0.65% | $1.05B |
| Wi Treasury Bill | 0.63% | $1.02B |
| Citigroup Global Markets | 0.62% | $1.00B |
| Goldman Sachs & Co. LLC | 0.62% | $1.00B |
| Bank Of Montreal | 0.62% | $1.00B |
| Bnp Paribas | 0.62% | $1.00B |
| Bofa Securities Inc. | 0.62% | $1.00B |
| Bofa Securities Inc. | 0.62% | $1.00B |
| Canadian Imperial Bank | 0.62% | $1.00B |
| Citigroup Global Markets | 0.62% | $1.00B |
| Royal Bank Of Canada | 0.62% | $1.00B |
| Societe Generale Ny | 0.62% | $1.00B |
| Wi Treas. Nt/bd | 0.59% | $953.35M |
| Abn Amro Bank NV | 0.55% | $879.00M |
| Wi Treasury Bill | 0.55% | $887.76M |
| Wi Treasury Bill | 0.55% | $891.82M |
| Credit Agricole Cib | 0.53% | $850.00M |
| J.p. Morgan Wealth Management | 0.52% | $840.00M |
| Wi Treasury Bill | 0.52% | $828.33M |
| Wi Treasury Bill | 0.52% | $830.74M |
| Wi Treasury Bill | 0.51% | $815.15M |
| Wi Treasury Bill | 0.51% | $822.39M |
| Wi Treasury Bill | 0.50% | $810.04M |
| Bofa Securities Inc. | 0.50% | $800.00M |
| Wi Treasury Bill | 0.49% | $778.84M |
| Wi Treasury Bill | 0.49% | $779.92M |
| Wi Treasury Bill | 0.48% | $766.72M |
| Bnp Paribas | 0.47% | $750.00M |
| Banco Santander SA | 0.47% | $750.00M |
| Federal Home Loan Bank | 0.46% | $746.22M |
| US Treasury Frn | 0.45% | $723.80M |
| Federal Home Loan Bank | 0.44% | $714.27M |
| Federal Home Loan Bank | 0.44% | $713.86M |
| Wi Treasury Bill | 0.44% | $710.80M |
| US Treasury Frn | 0.44% | $705.29M |
| Wi Treasury Bill | 0.44% | $709.78M |
| Wi Treasury Bill | 0.43% | $694.20M |
| Wi Treasury Bill | 0.43% | $690.09M |
| Wi Treas. Nt/bd | 0.41% | $655.26M |
| Wi Treasury Bill | 0.40% | $635.26M |
| Federal Home Loan Bank | 0.39% | $629.02M |
| Ing Financial Markets Ll | 0.37% | $600.00M |
| Daiwa Capital Markets | 0.37% | $600.00M |
| Wi Treasury Bill | 0.36% | $572.67M |
| Banco Santander SA | 0.35% | $566.00M |
| Wi Treasury Bill | 0.35% | $560.98M |
| Wi Treasury Bill | 0.33% | $529.06M |
| Federal Home Loan Bank | 0.31% | $500.07M |
| Sumitomo Mitsui Banking | 0.31% | $500.00M |
| Wells Fargo Bank Na | 0.31% | $500.00M |
| Federal Home Loan Bank | 0.31% | $500.03M |
| Wi Treas. Nt/bd | 0.31% | $495.28M |
| Royal Bank Of Canada | 0.31% | $500.00M |
| J.p. Morgan Wealth Management | 0.31% | $495.00M |
| Federal Home Loan Bank | 0.30% | $489.03M |
| Wi Treas. Nt/bd | 0.30% | $476.71M |
| Wi Treasury Bill | 0.30% | $487.61M |
| Federal Home Loan Bank | 0.29% | $463.03M |
| Wi Treasury Bill | 0.29% | $467.28M |
| Federal Home Loan Bank | 0.28% | $457.10M |
| Federal Home Loan Bank | 0.26% | $409.60M |
| Federal Home Loan Bank | 0.25% | $395.00M |
| Federal Home Loan Bank | 0.25% | $400.02M |
| Banco Santander SA | 0.25% | $397.00M |
| Federal Home Loan Bank | 0.24% | $393.02M |
| Wi Treas. Nt/bd | 0.24% | $376.98M |
| Federal Home Loan Bank | 0.24% | $381.02M |
| Federal Home Loan Bank | 0.24% | $392.00M |
| Federal Home Loan Bank | 0.23% | $376.02M |
| Federal Home Loan Bank | 0.23% | $370.01M |
| Federal Home Loan Bank | 0.23% | $363.02M |
| Federal Home Loan Bank | 0.23% | $363.05M |
| Federal Home Loan Bank | 0.23% | $365.93M |
| Federal Home Loan Bank | 0.23% | $376.02M |
| Federal Home Loan Bank | 0.23% | $364.01M |
| Wi Treas. Nt/bd | 0.23% | $361.33M |
| Federal Home Loan Bank | 0.22% | $358.59M |
| Federal Home Loan Bank | 0.22% | $357.01M |
| Federal Home Loan Bank | 0.22% | $359.50M |
| Wi Treasury Bill | 0.22% | $346.43M |
| Wi Treas. Nt/bd | 0.22% | $359.99M |
| Federal Home Loan Bank | 0.22% | $355.82M |
| Federal Home Loan Bank | 0.22% | $359.21M |
| Federal Home Loan Bank | 0.22% | $360.01M |
| Freddie Mac | 0.22% | $354.08M |
| Federal Home Loan Bank | 0.22% | $355.63M |
| Federal Home Loan Bank | 0.22% | $361.01M |
| Wi Treas. Nt/bd | 0.21% | $340.63M |
| Federal Home Loan Bank | 0.21% | $334.82M |
| Federal Home Loan Bank | 0.20% | $321.54M |
| Hsbc Securities USA, Inc. | 0.20% | $320.00M |
| Federal Home Loan Bank | 0.20% | $328.06M |
| Federal Home Loan Bank | 0.20% | $315.00M |
| Federal Home Loan Bank | 0.20% | $321.89M |
| Federal Home Loan Bank | 0.19% | $300.01M |
| Bank Of Nova Scotia | 0.19% | $307.00M |
| Banco Santander SA | 0.19% | $300.00M |
| Bank Of Nova Scotia | 0.19% | $300.00M |
| J.p. Morgan Wealth Management | 0.19% | $300.00M |
| Societe Generale | 0.19% | $300.00M |
| Td Securities (usa) LLC | 0.19% | $300.00M |
| Ubs Securities LLC | 0.19% | $300.00M |
| Federal Home Loan Bank | 0.19% | $300.01M |
| Federal Home Loan Bank | 0.19% | $312.11M |
| Federal Home Loan Bank | 0.18% | $292.01M |
| Federal Home Loan Bank | 0.18% | $289.60M |
| Federal Home Loan Bank | 0.18% | $296.02M |
| Federal Home Loan Bank | 0.18% | $286.00M |
| Federal Home Loan Bank | 0.18% | $292.29M |
| Federal Home Loan Bank | 0.18% | $289.72M |
| Wi Treas. Nt/bd | 0.18% | $285.49M |
| Federal Home Loan Bank | 0.17% | $279.02M |
| Canadian Imperial Bank O | 0.17% | $275.00M |
| Federal Home Loan Bank | 0.17% | $271.02M |
| Federal Home Loan Bank | 0.17% | $265.36M |
| Federal Home Loan Bank | 0.16% | $261.00M |
| Federal Home Loan Bank | 0.16% | $257.01M |
| Federal Home Loan Bank | 0.16% | $250.02M |
| Federal Home Loan Bank | 0.16% | $249.98M |
| Federal Home Loan Bank | 0.16% | $250.00M |
| Federal Home Loan Bank | 0.16% | $250.04M |
| Federal Home Loan Bank | 0.16% | $250.05M |
| Wi Treas. Nt/bd | 0.16% | $250.18M |
| Bofa Securities Inc. | 0.16% | $250.00M |
| Wi Treas. Nt/bd | 0.16% | $249.98M |
| Federal Home Loan Bank | 0.15% | $248.35M |
| Federal Home Loan Bank | 0.14% | $219.01M |
| Federal Home Loan Bank | 0.14% | $225.91M |
| Federal Home Loan Bank | 0.14% | $229.01M |
| Federal Home Loan Bank | 0.13% | $211.03M |
| Fannie Mae | 0.13% | $204.07M |
| Federal Home Loan Bank | 0.13% | $216.01M |
| Federal Home Loan Bank | 0.13% | $205.01M |
| Nomura Securities International, Inc. | 0.13% | $205.00M |
| Federal Home Loan Bank | 0.12% | $190.03M |
| Federal Home Loan Bank | 0.12% | $187.03M |
| Wi Treas. Nt/bd | 0.12% | $194.56M |
| Federal Home Loan Bank | 0.12% | $188.03M |
| Federal Home Loan Bank | 0.11% | $178.51M |
| Fannie Mae | 0.11% | $175.04M |
| Federal Farm Credit Bank | 0.11% | $170.05M |
| Federal Home Loan Bank | 0.11% | $182.81M |
| Fannie Mae | 0.10% | $161.07M |
| Wi Treas. Nt/bd | 0.10% | $158.30M |
| Fannie Mae | 0.10% | $165.03M |
| Federal Home Loan Bank | 0.10% | $164.30M |
| Federal Home Loan Bank | 0.09% | $143.02M |
| Freddie Mac | 0.09% | $149.04M |
| Federal Home Loan Bank | 0.09% | $149.99M |
| Federal Home Loan Bank | 0.09% | $149.01M |
| Federal Home Loan Bank | 0.09% | $148.91M |
| Wi Treas. Nt/bd | 0.08% | $133.07M |
| Federal Farm Credit Bank | 0.08% | $127.11M |
| Federal Home Loan Bank | 0.08% | $126.02M |
| Federal Farm Credit Bank | 0.08% | $126.40M |
| Federal Home Loan Bank | 0.07% | $118.70M |
| Federal Home Loan Bank | 0.07% | $111.01M |
| Federal Home Loan Bank | 0.07% | $110.00M |
| Federal Home Loan Bank | 0.07% | $104.90M |
| Wi Treas. Nt/bd | 0.07% | $108.78M |
| Federal Home Loan Bank | 0.06% | $100.00M |
| State Street Corp. - Fixed Income Clearing Corp. | 0.06% | $100.00M |
| Freddie Mac | 0.06% | $95.01M |
| Bmo Capital Markets Corp. | 0.06% | $100.00M |
| Wi Treas. Nt/bd | 0.06% | $89.92M |
| Federal Home Loan Bank | 0.06% | $91.03M |
| Banco Santander SA | 0.06% | $100.00M |
| Federal Home Loan Bank | 0.06% | $100.01M |
| Federal Farm Credit Bank | 0.05% | $75.00M |
| Federal Farm Credit Bank | 0.05% | $79.82M |
| Wi Treas. Nt/bd | 0.05% | $72.44M |
| Federal Home Loan Bank | 0.04% | $70.00M |
| Wi Treas. Nt/bd | 0.04% | $67.16M |
| Federal Home Loan Bank | 0.04% | $72.00M |
| Federal Home Loan Bank | 0.04% | $72.00M |
| Federal Farm Credit Bank | 0.04% | $64.01M |
| Federal Home Loan Bank | 0.04% | $72.06M |
| Federal Farm Credit Bank | 0.03% | $44.01M |
| Federal Farm Credit Bank | 0.03% | $47.99M |
| Federal Farm Credit Bank | 0.03% | $53.51M |
| Federal Farm Credit Bank | 0.03% | $55.00M |
| Wi Treasury Bill | 0.02% | $35.87M |
| Federal Home Loan Bank | 0.01% | $18.00M |
| Sumitomo Mitsui Banking | 0.01% | $10.00M |
| Int Development Fin Corp. | 0.01% | $9.38M |
| Int Development Fin Corp. | 0.00% | $625.00K |
| Int Development Fin Corp. | 0.00% | $6.77M |
| Int Development Fin Corp. | 0.00% | $6.50M |
| Int Development Fin Corp. | 0.00% | $1.25M |
DBLXX overview: performance, fees, allocation and SEC filings