Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$1.8B
Expense ratio
0.15%
WAM
38
WAL
89
Minimum
$275M
Holding details
27% Treasuries
47% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM4S66U7 | 7/1/2024 | 5.30% | $3,000,000,000 | 12.65% | |
| FIXED INCOME CLEARING CORP | BYM4S68M3 | 7/1/2024 | 5.32% | $2,500,000,000 | 10.54% | |
| ROYAL BANK OF CANADA | BYM4S68H4 | 7/1/2024 | 5.33% | $2,500,000,000 | 10.54% | |
| FIXED INCOME CLEARING CORP | BYM4S69C4 | 7/1/2024 | 5.32% | $1,000,000,000 | 4.22% | |
| SUMITOMO MITSUI BANKING | BYM4S6751 | 7/1/2024 | 5.32% | $1,000,000,000 | 4.22% | |
| BOFA SECURITIES INC | BYM4S6A40 | 7/1/2024 | 5.32% | $500,000,000 | 2.11% | |
| BARCLAYS BANK PLC | BYM4S6A57 | 7/1/2024 | 5.32% | $400,000,000 | 1.69% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4S6A24 | 7/1/2024 | 5.32% | $250,000,000 | 1.05% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.05% | $649,619,510 | 2.74% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.46% | $500,096,890 | 2.11% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $264,947,837 | 1.12% | |
| WI TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $243,931,280 | 1.03% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.27% | $233,936,134 | 0.99% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.31% | $231,160,589 | 0.97% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.51% | $230,876,625 | 0.97% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.31% | $222,993,823 | 0.94% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.25% | $223,780,194 | 0.94% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.27% | $220,410,594 | 0.93% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.48% | $220,185,196 | 0.93% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $219,200,424 | 0.92% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.28% | $219,194,174 | 0.92% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.27% | $215,717,493 | 0.91% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $212,085,841 | 0.89% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.04% | $209,693,944 | 0.88% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.10% | $208,628,076 | 0.88% | |
| WI TREASURY BILL | 912797LS4 | 10/8/2024 | 5.30% | $192,207,210 | 0.81% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.29% | $185,579,175 | 0.78% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.49% | $170,062,652 | 0.72% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.27% | $171,084,813 | 0.72% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.46% | $160,046,293 | 0.67% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $147,815,876 | 0.62% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.50% | $130,123,102 | 0.55% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.01% | $119,458,585 | 0.50% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.30% | $119,147,711 | 0.50% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.27% | $106,626,926 | 0.45% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.07% | $107,403,210 | 0.45% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.17% | $104,096,562 | 0.44% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $75,328,352 | 0.32% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $44,523,185 | 0.19% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.48% | $16,009,531 | 0.07% | |
| BANCO SANTANDER SA | BYM4S6769 | 7/1/2024 | 5.30% | $1,576,000,000 | 6.64% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4S6A32 | 7/1/2024 | 5.33% | $1,500,000,000 | 6.32% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 7/5/2024 | 5.35% | $200,000,000 | 0.84% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $147,004,955 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130AXKV9 | 7/19/2024 | 5.40% | $140,005,523 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $140,380,754 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $140,703,470 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.50% | $140,044,471 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130AYRL2 | 7/2/2024 | 5.34% | $134,999,819 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.50% | $105,071,394 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.12% | $99,827,566 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AYVH6 | 7/8/2024 | 5.34% | $77,000,082 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.49% | $75,046,673 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 5.48% | $74,985,596 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $70,859,988 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 5.50% | $70,015,246 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.49% | $70,045,619 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.36% | $62,999,978 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 5.50% | $60,030,725 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.42% | $57,000,130 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXFP8 | 7/5/2024 | 5.41% | $50,000,376 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.45% | $50,018,465 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 5.48% | $50,034,071 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 5.49% | $50,050,277 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 5.47% | $50,035,125 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 5.44% | $45,028,282 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 5.36% | $35,999,950 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 5.48% | $35,024,753 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 5.49% | $20,024,738 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 5.48% | $19,995,961 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 5.44% | $14,004,768 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.95% | $268,477,017 | 1.13% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.85% | $203,898,070 | 0.86% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.91% | $129,803,344 | 0.55% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.91% | $125,946,474 | 0.53% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.81% | $60,117,878 | 0.25% | |
| FED HOME LN DISCOUNT NT | 313384ZU6 | 7/24/2024 | 5.27% | $49,810,959 | 0.21% | |
| FED HOME LN DISCOUNT NT | 313384H51 | 9/27/2024 | 5.32% | $46,383,399 | 0.20% |