DAGXX Mutual Fund

NAV$1.00

AUM$3.9B

TER0.27%

Holdings194

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DAGXX Mutual Fund

NAV$1.00

Dreyfus Government Cash Management Administrative Class

AUM$3.9B

TER0.27%

Holdings194

See how much of DAGXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 209 holdings · as of Apr 30, 2026

DAGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GS	Goldman Sachs Group Inc 2026-05-01	3.05%	3.0%	$5.00B	-	-
2	RY	Royal Bank Of Canada 2026-05-07	2.59%	5.6%	$4.25B	-	-
3	—	Nomura Securities International Inc 2026-05-01	2.44%	8.1%	$4.00B	-	-
4	Debt	Tri-Party J.P. Morgan Securities L	1.83%	9.9%	$3.00B	-	-
5	—	Wells Fargo & Company 2026-05-01	1.83%	11.7%	$3.00B	-	-
6	Debt	Treasury Bill Jun 04, 2026	1.77%	13.5%	$2.90B	-	-
7	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.51%	15.0%	$2.48B	Financials	Diversified Financial Services
8	—	Us Tsy Frn 01/31/28 Govt	1.38%	16.4%	$2.26B	-	-
9	—	Citigroup Global Markets 2026-07-13	1.35%	17.8%	$2.21B	-	-
10	—	J.P. Morgan Wealth Management 2026-07-27	1.34%	19.1%	$2.20B	-	-
11	—	Daiwa Capital Markets 2026-05-01	1.29%	20.4%	$2.12B	-	-
12	Debt	Tri-Party Royal Bank Of Canada (Ny	1.22%	21.6%	$2.00B	-	-
13	—	Northern Trust Company - Fixed Income Clearing Corp 2026-05-01	1.22%	22.8%	$2.00B	-	-
14	—	State Street Corp - Fixed Income Clearing Corp 2026-05-01	1.22%	24.0%	$2.00B	-	-
15	—	Societe Generale 2026-05-01	1.22%	25.3%	$2.00B	-	-
16	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.21%	26.5%	$1.98B	Financials	Diversified Financial Services
17	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.20%	27.7%	$1.97B	Financials	Capital Markets
18	—	Credit Agricole Cib 2026-05-01	1.19%	28.9%	$1.95B	-	-
19	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.13%	30.0%	$1.86B	Financials	Diversified Financial Services
20	Debt	Treasury Bill 06/26 0.00000	1.12%	31.1%	$1.84B	-	-
21	Debt	Tri-Party Bnp Paribas	1.07%	32.2%	$1.75B	-	-
22	—	Smbc Nikko Securities Am 2026-05-01	1.04%	33.2%	$1.70B	-	-
23	Debt	Treasury Bill 0% May 05, 2026	1.03%	34.2%	$1.68B	-	-
24	Debt	Treasury Bill Jul 23, 2026	1.03%	35.3%	$1.69B	-	-
25	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.02%	36.3%	$1.68B	Financials	Diversified Financial Services
26	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.02%	37.3%	$1.67B	-	-
27	Debt	Treasury Bill Nov 27, 2026	0.99%	38.3%	$1.62B	-	-
28	Debt	Treasury Bill 0% Jan 21, 2027	0.98%	39.3%	$1.60B	-	-
29	—	Bnp Paribas 2026-05-01	0.93%	40.2%	$1.53B	-	-
30	Debt	Treasury Bill 0% May 07, 2026	0.92%	41.1%	$1.50B	-	-
31	—	Mizuho Securities Usa Ll 2026-05-01	0.91%	42.0%	$1.50B	-	-
32	Debt	Federal Home Loan Banks	0.88%	42.9%	$1.44B	-	-
33	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.85%	43.8%	$1.40B	Financials	Diversified Financial Services
34	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.81%	44.6%	$1.33B	Financials	Banks
35	—	Deutsche Bank Securities 2026-05-01	0.79%	45.4%	$1.30B	-	-
36	—	J.P. Morgan Wealth Management 2026-05-01	0.75%	46.1%	$1.22B	-	-
37	Debt	Treasury Bill 0% May 28, 2026	0.73%	46.9%	$1.20B	-	-
38	Debt	Treasury Bill Oct 01, 2026	0.70%	47.6%	$1.14B	-	-
39	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.67%	48.2%	$1.10B	Financials	Capital Markets
40	Debt	Treasury Bill 0.0 24-September-2026	0.65%	48.9%	$1.07B	-	-
41	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	0.64%	49.5%	$1.06B	-	-
42	—	Hsbc Securities Usa Inc 2026-05-01	0.64%	50.2%	$1.05B	-	-
43	Debt	United States Treasury	0.62%	50.8%	$1.01B	-	-
44	Debt	Tri-Party Royal Bank Of Canada (Ny	0.61%	51.4%	$1.00B	-	-
45	Debt	Tri-Party Bofa Securities Inc	0.61%	52.0%	$1.00B	-	-
46	Debt	Tri-Party Citigroup Global Markets	0.61%	52.6%	$1.00B	-	-
47	—	Wells Fargo & Company 2026-06-04	0.61%	53.2%	$1.00B	-	-
48	—	Barclays Bank Plc 2026-05-06	0.61%	53.8%	$1.00B	-	-
49	—	Bnp Paribas 2026-07-23	0.61%	54.4%	$1.00B	-	-
50	CM	Canadian Imperial Bank 2026-05-01	0.61%	55.0%	$1.00B	-	-
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DAGXX Mutual Fund All Holdings

DAGXX holdings total 194 positions. The top 10 holdings account for 19.1% of the fund, led by Goldman Sachs Group Inc 2026-05-01 at 3.0%, Royal Bank Of Canada 2026-05-07 at 2.6%, Nomura Securities International Inc 2026-05-01 at 2.4%.

DAGXX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 14.0%.

DAGXX sectors provide a detailed breakdown. DAGXX overlap shows how holdings compare to other funds in your portfolio.