Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.45%
2.5%
58,449,150
$58.45M
Financials
Capital Markets
2
Debt
Ma Ed Fin
1.33%
3.8%
-
$31.73M
-
-
Sector and industry · Pro
3
—
Cornell University 4.73% Jun 15, 2035
1.26%
5.0%
-
$30.15M
4
—
New York City Housing Development Corp., Class A
1.20%
6.2%
-
$28.68M
5
—
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
0.98%
7.2%
-
$23.28M
6
Debt
National Fin Re
0.94%
8.2%
-
$22.33M
7
Debt
California St
0.79%
8.9%
-
$18.82M
8
Debt
City Of New York Ny
0.71%
9.7%
-
$16.89M
9
—
Main Street Energ 5 12/33
0.70%
10.4%
-
$16.62M
10
—
Commonwealth Of Massachusetts 2.66 09-01-2039
0.69%
11.0%
-
$16.48M
11
—
State Of Hawaii, Series Gq
0.68%
11.7%
-
$16.27M
12
—
State of Illinois
0.65%
12.4%
-
$15.57M
13
—
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
0.65%
13.0%
-
$15.51M
14
—
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
0.60%
13.6%
-
$14.29M
15
Debt
American Municipal Power Inc
0.56%
14.2%
-
$13.28M
16
Debt
Il Chi
0.55%
14.7%
-
$13.13M
17
—
Fort Carson Family Housing Llc 5.677 2045-12-15
0.55%
15.3%
-
$13.02M
18
—
Uc Health Llc, Series 2025
0.55%
15.8%
-
$13.13M
19
—
Hawaii St 5.079%
0.54%
16.4%
-
$12.78M
20
—
California, 7.6% 1nov2040, USD
0.53%
16.9%
-
$12.67M
21
—
State Of Connecticut
0.53%
17.4%
-
$12.57M
22
—
New York N Y 5.481% 5.481 2040-02-01
0.53%
18.0%
-
$12.67M
23
—
California Pub 5.4% 11/31 5.4
0.52%
18.5%
-
$12.30M
24
—
Iowa Student Loan Liquidity Corp., Series A 5.908 2045-12-01
0.51%
19.0%
-
$12.23M
25
Debt
State Of Illinois
0.50%
19.5%
-
$11.81M
26
—
Illinois St Ils 02/35 Fixed 6.63
0.49%
20.0%
-
$11.76M
27
—
Alameda Corridor Transportation Authority, Series C 0 2033-10-01
0.49%
20.5%
-
$11.72M
28
Debt
CHL Mortgage Pass-Through Trust
0.49%
21.0%
-
$11.60M
29
Debt
Metropolitan Pier & Exposition Authority, Series 2023 B
0.49%
21.5%
-
$11.57M
30
—
Idaho Housing & Finance Association, Series A 6 2065-01-01
0.48%
21.9%
-
$11.44M
31
Debt
Massachusetts St Spl Oblig Rev
0.46%
22.4%
-
$11.04M
32
—
President & Fellows of Harvard College
0.46%
22.9%
-
$10.86M
33
—
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
0.46%
23.3%
-
$10.96M
34
—
Trustees Of Columbia University In The City Of New York (The), Series 2026
0.45%
23.8%
-
$10.77M
35
—
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
0.45%
24.2%
-
$10.81M
36
—
Toledo Hospital
0.44%
24.7%
-
$10.56M
37
—
Colorado Housing and Finance Authority, Series D-1, Class I 6.25 2055-05-01
0.44%
25.1%
-
$10.42M
38
—
State Of Massachusetts
0.44%
25.5%
-
$10.39M
39
—
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
0.43%
26.0%
-
$10.28M
40
Debt
District Of Columbia Income Tax, Series 2023B
0.43%
26.4%
-
$10.21M
41
Debt
Commonspirit Health
0.42%
26.8%
-
$10.14M
42
Debt
Ma Masedu
0.42%
27.2%
-
$10.01M
43
Debt
New York State Dormitory Authority
0.41%
27.7%
-
$9.86M
44
—
Oglethorpe Pwr Corp First Mtg 5.534 2035-01-01
0.41%
28.1%
-
$9.78M
45
Debt
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2
0.40%
28.5%
-
$9.45M
46
—
Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
0.39%
28.9%
-
$9.35M
47
Debt
Brown University Health
0.39%
29.2%
-
$9.21M
48
—
Commonwealth Of Massachusetts, Series E 2029-10-01
0.39%
29.6%
-
$9.27M
49
Debt
District Of Columbia Income Tax, Series 2023B
0.38%
30.0%
-
$9.00M
50
Debt
Tulane La Univ
0.38%
30.4%
-
$9.00M
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MGVDX Mutual Fund All Holdings
MGVDX holdings total 539 positions. The top 10 holdings account for 11.0% of the fund, led by Dreyfus Govt Cash Man Ins at 2.5%, Ma Ed Fin 6.166% 07/01/50 at 1.3%, Cornell University 4.73% Jun 15, 2035 at 1.3%.
MGVDX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 14.5%.
MGVDX sectors provide a detailed breakdown. MGVDX overlap shows how holdings compare to other funds in your portfolio.
