Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.5B
Expense ratio
0.15%
WAM
45
WAL
112
Minimum
$275M
Holding details
39% Treasuries
32% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.33% | $708,158,722 | 2.51% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.49% | $582,212,543 | 2.06% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $521,639,764 | 1.85% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $500,474,400 | 1.77% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.27% | $494,962,016 | 1.75% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.24% | $489,767,532 | 1.73% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $388,703,017 | 1.37% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.23% | $381,738,480 | 1.35% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $353,891,081 | 1.25% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.19% | $326,718,413 | 1.16% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.32% | $323,544,416 | 1.14% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.26% | $308,186,747 | 1.09% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.24% | $296,790,924 | 1.05% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.21% | $294,811,875 | 1.04% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.34% | $290,749,271 | 1.03% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.45% | $287,014,542 | 1.02% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.27% | $277,250,879 | 0.98% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.35% | $266,995,054 | 0.94% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $230,961,304 | 0.82% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $226,232,630 | 0.80% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.37% | $223,317,997 | 0.79% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.41% | $220,241,124 | 0.78% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $215,179,258 | 0.76% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.43% | $207,413,440 | 0.73% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $178,517,875 | 0.63% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.26% | $163,956,909 | 0.58% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.39% | $160,071,101 | 0.57% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.42% | $159,415,822 | 0.56% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $154,654,028 | 0.55% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.42% | $149,990,829 | 0.53% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.26% | $150,995,256 | 0.53% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.39% | $147,253,645 | 0.52% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.35% | $137,709,463 | 0.49% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.23% | $138,715,737 | 0.49% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $136,412,741 | 0.48% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.44% | $131,875,627 | 0.47% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.05% | $127,215,446 | 0.45% | |
| TREASURY BILL | 912797NS2 | 3/25/2025 | 4.28% | $120,290,858 | 0.43% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $112,923,675 | 0.40% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $107,922,894 | 0.38% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.36% | $102,781,098 | 0.36% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.79% | $77,556,093 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.35% | $58,746,905 | 0.21% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $49,033,051 | 0.17% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $42,214,678 | 0.15% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.24% | $38,750,927 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $33,521,046 | 0.12% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.28% | $15,981,141 | 0.06% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $16,006,052 | 0.06% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.23% | $9,660,466 | 0.03% | |
| BARCLAYS BANK PLC | BYM5E1KE0 | 2/3/2025 | 4.34% | $3,200,000,000 | 11.33% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5E1JW2 | 2/3/2025 | 4.34% | $2,000,000,000 | 7.08% | |
| SUMITOMO MITSUI BANKING | BYM5E1DN8 | 2/3/2025 | 4.34% | $2,000,000,000 | 7.08% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5E1K75 | 2/3/2025 | 4.34% | $1,000,000,000 | 3.54% | |
| BOFA SECURITIES INC | BYM5E6LP3 | 2/3/2025 | 4.29% | $500,000,000 | 1.77% | |
| BOFA SECURITIES INC | BYM5E1KD2 | 2/3/2025 | 4.34% | $200,000,000 | 0.71% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5E3CL9 | 2/3/2025 | 4.34% | $195,000,000 | 0.69% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.37% | $168,505,075 | 0.60% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.37% | $150,002,924 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.37% | $150,007,137 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.40% | $150,007,613 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.41% | $150,036,971 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $147,067,016 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $140,996,730 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.52% | $140,099,106 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.38% | $119,003,194 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.38% | $115,105,047 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.37% | $112,902,876 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.39% | $106,005,633 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.52% | $105,121,310 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.37% | $87,502,269 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.36% | $88,502,355 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B3JB0 | 3/11/2025 | 4.36% | $83,702,671 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.36% | $86,001,920 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.37% | $79,002,496 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.38% | $80,202,452 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.51% | $75,055,733 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.50% | $75,057,302 | 0.27% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.50% | $73,009,873 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.49% | $74,008,331 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.52% | $70,080,435 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.51% | $70,050,591 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.50% | $72,009,043 | 0.25% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.50% | $64,032,660 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.52% | $60,041,665 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.50% | $60,004,951 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.38% | $56,200,674 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.43% | $57,029,343 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.50% | $50,013,966 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.51% | $50,026,350 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.49% | $50,023,978 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.38% | $47,800,684 | 0.17% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.50% | $47,005,117 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.46% | $44,996,389 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.50% | $41,020,892 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.37% | $38,901,633 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.37% | $40,001,803 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.38% | $40,301,295 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.48% | $39,399,908 | 0.14% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.50% | $37,004,154 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.50% | $37,018,594 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.50% | $35,027,090 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.50% | $34,003,596 | 0.12% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.50% | $33,104,785 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.50% | $28,003,344 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.50% | $29,203,764 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.50% | $28,705,205 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.47% | $25,000,310 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.38% | $22,500,561 | 0.08% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.50% | $22,002,468 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.50% | $20,017,476 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.50% | $20,015,284 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.46% | $13,998,896 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.50% | $14,006,818 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.49% | $11,001,276 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.50% | $10,005,070 | 0.04% | |
| BANCO SANTANDER SA | BYM5E1DM0 | 2/3/2025 | 4.29% | $1,503,000,000 | 5.32% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5E1KG5 | 2/3/2025 | 4.35% | $1,500,000,000 | 5.31% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 2/7/2025 | 4.37% | $200,000,000 | 0.71% | |
| FEDERAL HOME LOAN BANK | 313385BP0 | 2/7/2025 | 4.80% | $276,774,054 | 0.98% | |
| FEDERAL HOME LOAN BANK | 313385EZ5 | 4/30/2025 | 4.37% | $156,957,124 | 0.56% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.21% | $146,860,875 | 0.52% | |
| FEDERAL HOME LOAN BANK | 313385BT2 | 2/11/2025 | 4.77% | $133,828,237 | 0.47% | |
| FEDERAL HOME LOAN BANK | 313385BS4 | 2/10/2025 | 4.77% | $129,848,514 | 0.46% | |
| FEDERAL HOME LOAN BANK | 313385DA1 | 3/14/2025 | 4.40% | $75,727,998 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385BL9 | 2/4/2025 | 4.67% | $61,971,101 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.21% | $39,108,200 | 0.14% |