DGUXX — Dreyfus Government Cash Management
Data updated: 2026-05-29
DGUXX — Dreyfus Government Cash Management. Money Market · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
DGUXX Fund Overview
DGUXX — Dreyfus Government Cash Management is a US mutual fund managed by Dreyfus Government Cash Management Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dreyfus Government Cash Management Funds
- Category: Money Market
- Ticker: DGUXX
- SEC CIK: 0000740766
- SEC series ID: S000000128
- Share class ID: C000223301
DGUXX Investment Objective and Strategy
Dreyfus Government Cash Management describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dreyfus Government Cash Management Funds.
Investment objective
The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Principal investment strategy
"The fund pursues its investment objective by investing only in government securities (i.e., securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, including those with floating or variable rates of interest), repurchase agreements collateralized solely by government securities and/or cash, and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. The fund is a ""government money market fund,"" as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S.
government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. Under normal conditions, the fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in government securities and/or repurchase agreements that are collateralized fully by government securities. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government, which include U.S. Treasury securities as well as securities issued by certain agencies of the U.S. government, and those that are neither insured nor guaranteed by the U.S. government. The fund invests in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities and seeks to enter into repurchase agreements that present minimal credit risk, based on an assessment by Dreyfus, a division of Mellon Investments Corporation, the fund's sub-adviser, of the issuer's, guarantor's or counterparty's credit quality and capacity to meet its financial obligations, among other factors."
DGUXX Holdings
Top 10 holdings of Dreyfus Government Cash Management by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nomura Securities International, Inc. | 3.23% |
| Bnp Paribas SA | 2.77% |
| Royal Bank Of Canada | 2.75% |
| Wells Fargo & Company | 1.94% |
| Royal Bank Of Canada | 1.94% |
| Societe Generale | 1.94% |
| J.p. Morgan Wealth Management | 1.94% |
| Treasury Bill | 1.86% |
| US Treasury Frn | 1.60% |
| Treasury Bill | 1.57% |
DGUXX Costs and Fees
DGUXX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.00%
DGUXX Debt Constituents
No individual debt constituents are reported in Dreyfus Government Cash Management's latest SEC N-PORT filing.
DGUXX Prospectus and SEC Filings
Official Dreyfus Government Cash Management filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.