Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.15%
WAM
45
WAL
99
Minimum
$275M
Holding details
36% Treasuries
22% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.71% | $616,635,678 | 1.73% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.64% | $615,478,293 | 1.73% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.63% | $565,540,640 | 1.59% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.67% | $541,018,348 | 1.52% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $541,209,762 | 1.52% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.77% | $500,085,865 | 1.40% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.81% | $446,466,596 | 1.25% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.87% | $388,258,901 | 1.09% | |
| WI TREASURY BILL | 912797UA3 | 6/16/2026 | 3.63% | $386,891,376 | 1.08% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.68% | $370,579,529 | 1.04% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.78% | $353,371,074 | 0.99% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.78% | $349,595,684 | 0.98% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $337,305,467 | 0.95% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.57% | $330,305,977 | 0.93% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.49% | $325,124,449 | 0.91% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $320,030,796 | 0.90% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.50% | $320,024,110 | 0.90% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.71% | $299,013,975 | 0.84% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.86% | $279,520,595 | 0.78% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.55% | $257,244,488 | 0.72% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.70% | $250,713,138 | 0.70% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.96% | $236,071,294 | 0.66% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.64% | $230,441,518 | 0.65% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.57% | $202,966,459 | 0.57% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.98% | $200,412,215 | 0.56% | |
| WI TREASURY BILL | 912797TL1 | 5/5/2026 | 3.56% | $194,754,398 | 0.55% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.65% | $192,398,377 | 0.54% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.73% | $188,747,742 | 0.53% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.52% | $187,843,831 | 0.53% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.66% | $183,999,568 | 0.52% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.76% | $182,723,963 | 0.51% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.64% | $173,033,487 | 0.49% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.74% | $171,623,624 | 0.48% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.78% | $170,212,048 | 0.48% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.73% | $168,829,780 | 0.47% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.54% | $163,006,571 | 0.46% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.65% | $162,181,605 | 0.45% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.63% | $158,425,626 | 0.44% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.65% | $147,644,030 | 0.41% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.48% | $140,962,258 | 0.40% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.55% | $125,496,886 | 0.35% | |
| WI TREASURY BILL | 912797TT4 | 5/26/2026 | 3.61% | $116,015,894 | 0.33% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.62% | $117,812,706 | 0.33% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.56% | $101,351,232 | 0.28% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.59% | $100,916,714 | 0.28% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.77% | $75,938,834 | 0.21% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $75,365,307 | 0.21% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $59,186,954 | 0.17% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.50% | $58,905,137 | 0.17% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $54,351,065 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.66% | $55,022,868 | 0.15% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $52,165,485 | 0.15% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.54% | $49,199,708 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $43,024,634 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.05% | $34,679,709 | 0.10% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.65% | $24,573,677 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $19,983,364 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.72% | $15,848,046 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.66% | $15,393,096 | 0.04% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.97% | $1,493,771 | 0.00% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6V1AK6 | 3/2/2026 | 3.67% | $5,425,000,000 | 15.21% | |
| BANCO SANTANDER SA | BYM6V13Z1 | 3/2/2026 | 3.55% | $1,494,000,000 | 4.19% | |
| BARCLAYS BANK PLC | BYM6V1AC4 | 3/2/2026 | 3.67% | $1,000,000,000 | 2.80% | |
| SMBC NIKKO SECURITIES AM | BYM6V1AD2 | 3/2/2026 | 3.67% | $350,000,000 | 0.98% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 3/6/2026 | 3.68% | $200,000,000 | 0.56% | |
| SUMITOMO MITSUI BANKING | BYM6V1407 | 3/2/2026 | 3.66% | $2,800,000,000 | 7.85% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6V1K09 | 3/2/2026 | 3.67% | $2,000,000,000 | 5.61% | |
| BARCLAYS BANK PLC | BYM6V1AB6 | 3/2/2026 | 3.66% | $1,800,000,000 | 5.05% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6V1902 | 3/2/2026 | 3.66% | $1,000,000,000 | 2.80% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6V1AE0 | 3/2/2026 | 3.66% | $195,000,000 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $324,211,641 | 0.91% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.68% | $255,010,333 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130B9JM3 | 5/20/2026 | 3.67% | $220,003,716 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 3.68% | $171,998,963 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $170,001,350 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $166,310,536 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $163,005,578 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $159,162,208 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $158,708,400 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.67% | $151,999,681 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.85% | $150,010,131 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.69% | $133,001,587 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.68% | $128,001,770 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.67% | $115,999,490 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 3.69% | $98,001,357 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.82% | $97,010,622 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.74% | $91,991,386 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.69% | $89,999,289 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.70% | $84,800,711 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.67% | $84,001,688 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 3.68% | $83,299,655 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.68% | $83,301,078 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.77% | $83,101,079 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.68% | $78,501,216 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.67% | $77,002,787 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.69% | $80,002,973 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.69% | $75,004,685 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.80% | $74,042,031 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 3.69% | $70,000,911 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.81% | $72,034,080 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.69% | $71,003,835 | 0.20% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.81% | $73,034,388 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.69% | $71,003,912 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.79% | $69,002,256 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 3.69% | $65,000,931 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.68% | $63,002,149 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.69% | $63,003,265 | 0.18% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.81% | $64,059,781 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.72% | $65,006,937 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.81% | $60,048,764 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.81% | $57,405,319 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.68% | $54,002,044 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.67% | $49,999,860 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.68% | $49,000,393 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 3.77% | $45,007,668 | 0.13% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.81% | $47,028,221 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 3.78% | $39,403,431 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.81% | $41,023,267 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.79% | $38,016,122 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.81% | $40,102,309 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B9H45 | 8/18/2026 | 3.68% | $35,001,301 | 0.10% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.81% | $37,016,979 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.81% | $34,015,795 | 0.10% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.81% | $37,017,677 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.81% | $33,118,813 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.81% | $28,012,784 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.81% | $29,218,767 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 3.81% | $28,714,776 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.79% | $30,000,736 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.80% | $29,232,479 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 3.78% | $25,004,690 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.77% | $24,902,522 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.81% | $22,009,793 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.78% | $18,000,539 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.79% | $17,500,603 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.80% | $17,000,338 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.77% | $14,003,932 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.81% | $14,006,696 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.81% | $11,004,860 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.81% | $10,004,893 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.81% | $10,010,684 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385VW3 | 4/22/2026 | 3.61% | $234,739,760 | 0.66% | |
| FEDERAL HOME LOAN BANK | 313385D45 | 8/26/2026 | 3.60% | $149,332,400 | 0.42% | |
| FEDERAL HOME LOAN BANK | 313385VG8 | 4/8/2026 | 3.64% | $125,501,599 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.63% | $124,723,830 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.54% | $113,609,075 | 0.32% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.55% | $69,043,139 | 0.19% | |
| FEDERAL HOME LOAN BANK | 313385ZB5 | 7/8/2026 | 3.54% | $65,155,814 | 0.18% | |
| FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.59% | $52,239,295 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385ZR0 | 7/22/2026 | 3.58% | $49,292,118 | 0.14% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.57% | $42,791,641 | 0.12% |