Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.8B
Expense ratio
0.15%
WAM
37
WAL
88
Minimum
$275M
Holding details
41% Treasuries
25% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $746,506,515 | 2.06% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.13% | $692,988,911 | 1.91% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.25% | $637,092,573 | 1.76% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $539,407,273 | 1.49% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.00% | $540,377,536 | 1.49% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.20% | $520,627,756 | 1.44% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.05% | $499,916,515 | 1.38% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.24% | $486,717,274 | 1.34% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.06% | $459,200,226 | 1.26% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $445,586,791 | 1.23% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.21% | $441,557,012 | 1.22% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.10% | $429,826,210 | 1.18% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.16% | $420,389,571 | 1.16% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.11% | $392,360,562 | 1.08% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.15% | $388,008,905 | 1.07% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.09% | $386,050,139 | 1.06% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.18% | $365,100,302 | 1.01% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.08% | $362,060,330 | 1.00% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.06% | $352,987,867 | 0.97% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.16% | $343,995,149 | 0.95% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.18% | $337,638,068 | 0.93% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.01% | $324,707,032 | 0.90% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.20% | $321,778,731 | 0.89% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.03% | $319,512,700 | 0.88% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.18% | $309,840,751 | 0.85% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.24% | $299,326,833 | 0.83% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.93% | $275,101,067 | 0.76% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.18% | $231,903,505 | 0.64% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.11% | $230,503,969 | 0.64% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.03% | $232,430,179 | 0.64% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.07% | $219,962,767 | 0.61% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.26% | $210,401,759 | 0.58% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.05% | $197,354,328 | 0.54% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.19% | $169,571,240 | 0.47% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.06% | $169,918,893 | 0.47% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.15% | $168,309,758 | 0.46% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.79% | $166,160,825 | 0.46% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.69% | $145,869,327 | 0.40% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.89% | $118,676,311 | 0.33% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.25% | $103,447,414 | 0.29% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.23% | $60,309,338 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $59,357,416 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $54,564,317 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $55,006,622 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $51,040,064 | 0.14% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $48,859,209 | 0.13% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $42,026,933 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.20% | $42,636,067 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $43,139,839 | 0.12% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.13% | $39,757,870 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $33,832,973 | 0.09% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.09% | $34,256,983 | 0.09% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.65% | $19,959,750 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $15,877,079 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.54% | $15,443,021 | 0.04% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.11% | $9,910,490 | 0.03% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.98% | $1,480,157 | 0.00% | |
| SUMITOMO MITSUI BANKING | BYM6A7U73 | 10/1/2025 | 4.20% | $5,000,000,000 | 13.79% | |
| BOFA SECURITIES INC | BYM6ACDN6 | 10/1/2025 | 4.15% | $1,500,000,000 | 4.14% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6A7UK4 | 10/1/2025 | 4.20% | $1,000,000,000 | 2.76% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6A7W97 | 10/1/2025 | 4.20% | $900,000,000 | 2.48% | |
| BARCLAYS BANK PLC | BYM6A7VP2 | 10/1/2025 | 4.20% | $350,000,000 | 0.97% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6A7VK3 | 10/1/2025 | 4.20% | $195,000,000 | 0.54% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6A7VM9 | 10/1/2025 | 4.21% | $3,500,000,000 | 9.65% | |
| BANCO SANTANDER SA | BYM6A7U81 | 10/1/2025 | 4.05% | $2,000,000,000 | 5.51% | |
| SMBC NIKKO SECURITIES INC | BYM6A7VU1 | 10/1/2025 | 4.21% | $350,000,000 | 0.97% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 10/7/2025 | 4.14% | $200,000,000 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B6RP3 | 12/16/2025 | 4.13% | $250,002,768 | 0.69% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.16% | $234,020,622 | 0.65% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.15% | $232,001,274 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.13% | $200,005,028 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $169,759,850 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $168,870,775 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $168,089,070 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $163,933,286 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $164,936,939 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $163,029,166 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.24% | $159,876,743 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.13% | $153,001,219 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.29% | $140,010,664 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.13% | $138,102,175 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.29% | $105,020,079 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.14% | $89,000,091 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.13% | $90,001,418 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.16% | $89,201,749 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.15% | $90,002,818 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7BY9 | 10/28/2025 | 4.14% | $82,100,044 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.14% | $82,301,743 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.23% | $83,106,669 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.28% | $75,027,131 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.27% | $75,032,920 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $73,725,224 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.27% | $72,062,761 | 0.20% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.27% | $73,056,580 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.27% | $74,067,494 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.29% | $70,008,889 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.28% | $70,020,663 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.25% | $69,008,840 | 0.19% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.27% | $64,060,184 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.29% | $60,002,236 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.26% | $60,051,866 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.26% | $50,000,338 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.16% | $51,000,863 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.27% | $47,037,367 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.23% | $45,022,620 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B6RK4 | 12/18/2025 | 4.13% | $40,700,353 | 0.11% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.24% | $39,423,250 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.27% | $41,040,024 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.27% | $40,106,946 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.27% | $35,016,107 | 0.10% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.27% | $37,029,408 | 0.10% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.27% | $37,031,016 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.26% | $38,022,825 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.27% | $34,029,208 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.27% | $33,132,271 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.27% | $28,023,734 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.27% | $29,226,128 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.27% | $28,725,271 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.25% | $30,003,413 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.26% | $29,203,039 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.24% | $25,015,040 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.23% | $24,904,994 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.28% | $20,005,133 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.27% | $20,008,922 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.27% | $22,018,372 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.24% | $18,002,404 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.25% | $17,502,267 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.27% | $17,001,755 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.23% | $14,006,310 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.27% | $14,012,084 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.26% | $11,009,027 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.27% | $10,008,571 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385NH5 | 10/23/2025 | 4.27% | $166,670,832 | 0.46% | |
| FEDERAL HOME LOAN BANK | 313385PL4 | 11/19/2025 | 4.17% | $149,204,166 | 0.41% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.16% | $83,081,412 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 4.01% | $82,400,027 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.16% | $81,617,151 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.97% | $81,395,694 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.05% | $72,910,936 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.18% | $49,724,111 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.24% | $10,001,874 | 0.03% |