Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.88%
4.3%
38,715,570
$38.72M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Commonspirit Health
1.60%
5.9%
-
$32.91M
4
Debt
Ma Ed Fin
1.57%
7.5%
-
$32.29M
5
—
Main Street Energ 5 12/33
1.36%
8.8%
-
$28.08M
6
—
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
1.17%
10.0%
-
$24.01M
7
Debt
National Fin Re
1.14%
11.1%
-
$23.43M
8
—
Puerto Rico Tollroads Llc 3.800000% 3.8 2035-07-01
1.12%
12.3%
-
$23.00M
9
—
State of Illinois
1.04%
13.3%
-
$21.47M
10
Debt
California St
0.95%
14.2%
-
$19.63M
11
—
New York City Housing Development Corp., Class A
0.94%
15.2%
-
$19.26M
12
—
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
0.81%
16.0%
-
$16.71M
13
—
Iowa Student Loan Liquidity Corp., Series A 5.426 2035-12-01
0.75%
16.7%
-
$15.41M
14
—
Commonwealth Of Massachusetts 2.66 09-01-2039
0.71%
17.4%
-
$14.65M
15
—
Idaho Housing & Finance Association, Series E 6.5 2056-07-01
0.70%
18.1%
-
$14.41M
16
—
Fort Carson Family Housing Llc 5.677 2045-12-15
0.66%
18.8%
-
$13.57M
17
Debt
Metropolitan Pier & Exposition Authority, Series 2023 B
0.64%
19.4%
-
$13.25M
18
—
Uc Health Llc, Series 2025
0.63%
20.1%
-
$12.99M
19
—
City Of New York, Series E-1 5.106 2039-10-01
0.61%
20.7%
-
$12.50M
20
Debt
State Of Illinois
0.59%
21.3%
-
$12.16M
21
—
Idaho Housing & Finance Association, Series A 6 2065-01-01
0.59%
21.9%
-
$12.20M
22
—
Oglethorpe Pwr Corp First Mtg 5.534 2035-01-01
0.59%
22.5%
-
$12.09M
23
—
Alameda Corridor Transportation Authority, Series C 0 2033-10-01
0.57%
23.0%
-
$11.82M
24
—
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
0.57%
23.6%
-
$11.83M
25
Debt
Massachusetts St Spl Oblig Rev
0.55%
24.1%
-
$11.22M
26
—
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
0.54%
24.7%
-
$11.08M
27
—
Toledo Hospital
0.53%
25.2%
-
$10.84M
28
—
Colorado Housing and Finance Authority, Series D-1, Class I 6.25 2055-05-01
0.52%
25.7%
-
$10.80M
29
Debt
District Of Columbia Income Tax, Series 2023B
0.51%
26.3%
-
$10.56M
30
Debt
New York State Dormitory Authority
0.50%
26.8%
-
$10.21M
31
—
Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
0.48%
27.2%
-
$9.81M
32
Debt
Tulane La Univ
0.46%
27.7%
-
$9.53M
33
—
Commonwealth Of Massachusetts, Series E 5.5 2031-10-01
0.46%
28.2%
-
$9.50M
34
Debt
District Of Columbia Income Tax, Series 2023B
0.45%
28.6%
-
$9.33M
35
Debt
Brown University Health
0.45%
29.1%
-
$9.32M
36
—
Marshfield Clinic Health System, Inc., Series 2024
0.45%
29.5%
-
$9.19M
37
—
Massachusetts Development Finance Agency, Series G 6.625 2030-10-01
0.45%
29.9%
-
$9.24M
38
—
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
0.43%
30.4%
-
$8.76M
39
—
New York N Y 6.033% 12/31
0.43%
30.8%
-
$8.74M
40
—
New York Power Authority 5.749 2033-11-15
0.43%
31.2%
-
$8.90M
41
—
Colony Community Development Corp. 7.25 2042-10-01
0.42%
31.7%
-
$8.73M
42
—
Connecticut Housing Finance Authority, Series A-2 5.41 2055-05-15
0.42%
32.1%
-
$8.62M
43
—
Commonwealth Of Pennsylvania, Series 1 2.05 2031-08-01
0.42%
32.5%
-
$8.57M
44
Debt
County Of Broward, Series 2019C
0.41%
32.9%
-
$8.48M
45
—
District Of Columbia, Series B
0.41%
33.3%
-
$8.41M
46
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-11-01
0.40%
33.7%
-
$8.30M
47
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.39%
34.1%
-
$7.97M
48
Debt
State Of Mississippi
0.39%
34.5%
-
$7.96M
49
—
California Public Finance Authority, Series B 5.447 2034-06-01
0.39%
34.9%
-
$8.02M
50
—
Sales Tax Securitization Corp., Series B 4.847 2031-01-01
0.39%
35.3%
-
$8.04M
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MGVCX Mutual Fund All Holdings
MGVCX holdings total 461 positions. The top 10 holdings account for 14.2% of the fund, led by California, 7.6% 1nov2040, USD at 2.4%, Dreyfus Govt Cash Man Ins at 1.9%, Commonspirit Health 4.83 09/01/2035 at 1.6%.
MGVCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 15.2%.
MGVCX sectors provide a detailed breakdown. MGVCX overlap shows how holdings compare to other funds in your portfolio.
