BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.2B
Expense ratio
0.15%
WAM
41
WAL
94
Minimum
$275M
Holding details
41% Treasuries
19% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $635,308,001 | 1.91% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.85% | $541,175,738 | 1.63% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.76% | $514,874,341 | 1.55% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.60% | $507,261,831 | 1.53% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.86% | $482,465,178 | 1.45% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.94% | $446,547,255 | 1.34% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $419,359,023 | 1.26% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.61% | $405,518,994 | 1.22% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.64% | $404,854,910 | 1.22% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.63% | $382,063,120 | 1.15% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.91% | $353,073,661 | 1.06% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.91% | $349,685,701 | 1.05% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.65% | $347,189,595 | 1.04% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.69% | $345,792,766 | 1.04% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.54% | $318,557,501 | 0.96% | |
| TREASURY BILL | 912797TV9 | 2/18/2027 | 3.85% | $312,224,341 | 0.94% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.74% | $295,447,256 | 0.89% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.57% | $278,746,980 | 0.84% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.50% | $256,061,053 | 0.77% | |
| TREASURY BILL | 912797WC7 | 2/25/2027 | 3.86% | $232,510,291 | 0.70% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.70% | $230,682,124 | 0.70% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.63% | $218,504,723 | 0.66% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.57% | $202,184,460 | 0.61% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.78% | $199,400,352 | 0.60% | |
| WI TREASURY BILL | 912797WD5 | 3/4/2027 | 3.82% | $196,073,518 | 0.59% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.64% | $191,265,865 | 0.58% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.64% | $188,582,372 | 0.57% | |
| TREASURY BILL | 912797VM6 | 10/20/2026 | 3.67% | $179,089,519 | 0.54% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.64% | $174,557,460 | 0.53% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 3.99% | $174,876,996 | 0.53% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.70% | $173,300,845 | 0.52% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.91% | $170,161,429 | 0.51% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.63% | $166,866,292 | 0.50% | |
| TREASURY BILL | 912797WG8 | 12/22/2026 | 3.79% | $163,152,966 | 0.49% | |
| TREASURY BILL | 912797WB9 | 2/11/2027 | 3.90% | $164,090,945 | 0.49% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.64% | $159,539,990 | 0.48% | |
| TREASURY BILL | 912797VL8 | 10/13/2026 | 3.68% | $155,327,437 | 0.47% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.55% | $156,687,768 | 0.47% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.84% | $155,128,865 | 0.47% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.59% | $149,634,119 | 0.45% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.65% | $144,480,155 | 0.43% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $140,462,178 | 0.42% | |
| TREASURY BILL | 912797WF0 | 12/15/2026 | 3.80% | $134,507,046 | 0.40% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.61% | $125,334,319 | 0.38% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.57% | $126,785,526 | 0.38% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.72% | $123,603,428 | 0.37% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.61% | $120,915,000 | 0.36% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.79% | $108,366,838 | 0.33% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.53% | $102,136,040 | 0.31% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.88% | $97,147,462 | 0.29% | |
| US TREASURY N/B | 91282CLL3 | 9/15/2027 | 4.02% | $95,002,476 | 0.29% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.62% | $89,000,000 | 0.27% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.80% | $85,060,875 | 0.26% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.82% | $78,726,319 | 0.24% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.51% | $76,130,591 | 0.23% | |
| US TREASURY N/B | 91282CKV2 | 6/15/2027 | 3.86% | $70,255,586 | 0.21% | |
| US TREASURY N/B | 91282CPB1 | 9/30/2027 | 3.50% | $64,404,253 | 0.19% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.44% | $59,390,806 | 0.18% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.66% | $55,517,483 | 0.17% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.66% | $52,017,167 | 0.16% | |
| US TREASURY N/B | 91282CFH9 | 8/31/2027 | 4.09% | $42,549,600 | 0.13% | |
| US TREASURY N/B | 91282CAH4 | 8/31/2027 | 4.09% | $37,120,027 | 0.11% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.73% | $28,449,130 | 0.09% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.59% | $28,076,146 | 0.08% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.60% | $24,839,799 | 0.07% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.82% | $21,913,627 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.62% | $19,992,393 | 0.06% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $15,314,810 | 0.05% | |
| US TREASURY N/B | 91282CAL5 | 9/30/2027 | 3.66% | $16,698,938 | 0.05% | |
| TREASURY BILL | 912797UX3 | 5/13/2027 | 3.75% | $8,756,086 | 0.03% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7MH9F2 | 9/1/2026 | 3.67% | $4,425,000,000 | 13.31% | |
| BANCO SANTANDER SA | BYM7MH7P2 | 9/1/2026 | 3.55% | $1,396,000,000 | 4.20% | |
| BARCLAYS BANK PLC | BYM7MH8N6 | 9/1/2026 | 3.67% | $1,000,000,000 | 3.01% | |
| SMBC NIKKO SECURITIES AM | BYM7MH9J4 | 9/1/2026 | 3.67% | $350,000,000 | 1.05% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 9/7/2026 | 3.66% | $200,000,000 | 0.60% | |
| SUMITOMO MITSUI BANKING | BYM7MH8L0 | 9/1/2026 | 3.66% | $2,900,000,000 | 8.72% | |
| BARCLAYS BANK PLC | BYM7MH9H8 | 9/1/2026 | 3.66% | $1,300,000,000 | 3.91% | |
| BOFA SECURITIES INC | BYM7MMUW0 | 9/1/2026 | 3.62% | $1,000,000,000 | 3.01% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM7MH954 | 9/1/2026 | 3.67% | $1,000,000,000 | 3.01% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM7MH9T2 | 9/1/2026 | 3.66% | $195,000,000 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.73% | $324,221,331 | 0.98% | |
| FEDERAL HOME LOAN BANK | 3130BBJ71 | 12/15/2026 | 3.69% | $171,007,611 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.78% | $166,380,533 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.83% | $150,016,281 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130BB2X2 | 6/9/2028 | 3.74% | $143,961,804 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130BAWW3 | 5/27/2027 | 3.71% | $133,009,778 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.69% | $129,003,652 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130BB6A8 | 12/14/2026 | 3.69% | $124,002,952 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130BBWJ0 | 2/19/2027 | 3.70% | $110,010,893 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130BAWD5 | 1/28/2027 | 3.69% | $102,003,834 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.80% | $97,013,881 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.72% | $91,996,314 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130BAWL7 | 12/1/2026 | 3.68% | $85,002,175 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130BAV61 | 1/21/2027 | 3.69% | $88,002,871 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130BBJ55 | 2/16/2027 | 3.70% | $88,006,268 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130BBRM9 | 11/3/2026 | 3.68% | $83,000,792 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BBFY6 | 12/7/2026 | 3.70% | $83,002,476 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BAPE1 | 12/11/2026 | 3.68% | $82,002,062 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.68% | $84,001,943 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BALF2 | 1/5/2027 | 3.68% | $83,002,050 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BBFX8 | 1/8/2027 | 3.70% | $83,001,946 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BBFW0 | 3/5/2027 | 3.71% | $82,602,733 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.75% | $83,120,756 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BBLZ6 | 7/24/2028 | 3.77% | $82,014,330 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130BBND3 | 1/25/2027 | 3.69% | $80,002,418 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BBMC6 | 1/29/2027 | 3.69% | $80,502,444 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.68% | $75,000,267 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BA6L6 | 11/9/2026 | 3.67% | $78,001,041 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAH26 | 12/28/2026 | 3.69% | $77,001,918 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBE68 | 1/29/2027 | 3.70% | $76,002,871 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBV44 | 2/22/2027 | 3.69% | $78,003,281 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BBE50 | 3/1/2027 | 3.70% | $76,004,308 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.79% | $72,002,579 | 0.22% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.79% | $73,003,742 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.79% | $74,015,472 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BBWH4 | 12/24/2026 | 3.69% | $73,002,289 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BBXA8 | 3/23/2027 | 3.70% | $73,004,028 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.67% | $70,999,852 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.67% | $71,000,488 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.77% | $69,030,520 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.68% | $68,000,130 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.70% | $64,996,766 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.67% | $62,999,865 | 0.19% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.79% | $64,014,865 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.79% | $60,015,266 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BAUM7 | 12/22/2026 | 3.68% | $60,001,390 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BBQF5 | 3/4/2027 | 3.70% | $60,005,024 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BB6H3 | 3/16/2027 | 3.70% | $61,502,814 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BALB1 | 12/8/2026 | 3.68% | $55,001,311 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130BB6C4 | 1/14/2027 | 3.70% | $58,001,626 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130BAS73 | 12/18/2026 | 3.68% | $52,001,164 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130BBE27 | 11/4/2026 | 3.69% | $48,000,733 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BAGZ4 | 11/24/2026 | 3.68% | $47,001,139 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.79% | $47,024,663 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BAV87 | 12/22/2026 | 3.68% | $45,001,043 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.74% | $48,006,344 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BBQB4 | 7/28/2028 | 3.77% | $42,017,354 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.79% | $41,006,336 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.79% | $40,121,919 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.79% | $37,002,384 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.79% | $37,005,874 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BBQX6 | 11/12/2026 | 3.68% | $37,900,296 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.77% | $38,020,732 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.74% | $36,406,316 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BB6T7 | 6/16/2028 | 3.76% | $35,006,207 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BB6S9 | 6/16/2028 | 3.76% | $35,006,236 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.79% | $34,000,852 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.79% | $33,104,321 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.79% | $29,202,036 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 3.79% | $28,703,682 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.77% | $30,012,896 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.78% | $29,219,084 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.79% | $28,000,500 | 0.08% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.79% | $22,000,130 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.75% | $24,901,169 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130BBYK5 | 8/28/2028 | 3.77% | $22,904,433 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.74% | $19,994,379 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.76% | $18,000,231 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.77% | $17,507,759 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.78% | $17,009,129 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.79% | $14,001,439 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130BAKA4 | 11/5/2026 | 3.68% | $14,000,094 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133EWLY4 | 4/17/2028 | 3.74% | $11,995,059 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.79% | $11,000,312 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.79% | $10,001,010 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.78% | $10,006,226 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313384CU1 | 3/8/2027 | 3.88% | $143,018,315 | 0.43% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.55% | $96,912,627 | 0.29% | |
| FEDERAL HOME LOAN BANK | 313385Q74 | 11/25/2026 | 3.69% | $96,129,883 | 0.29% | |
| FEDERAL HOME LOAN BANK | 313385M37 | 10/28/2026 | 3.63% | $79,523,111 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.65% | $69,918,424 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385G34 | 9/18/2026 | 3.81% | $39,927,940 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313384BZ1 | 2/17/2027 | 3.86% | $11,781,267 | 0.04% |