Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.4B
Expense ratio
0.15%
WAM
22
WAL
74
Minimum
$275M
Holding details
25% Treasuries
44% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM54Z7C5 | 11/1/2024 | 4.80% | $6,000,000,000 | 20.18% | |
| SUMITOMO MITSUI BANKING | BYM54Z9L3 | 11/1/2024 | 4.86% | $2,800,000,000 | 9.42% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM54Z9R0 | 11/1/2024 | 4.87% | $2,000,000,000 | 6.73% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM54Z917 | 11/1/2024 | 4.85% | $1,000,000,000 | 3.36% | |
| BARCLAYS BANK PLC | BYM54Z9Z2 | 11/1/2024 | 4.86% | $700,000,000 | 2.35% | |
| BOFA SECURITIES INC | BYM54ZA31 | 11/1/2024 | 4.85% | $700,000,000 | 2.35% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM54ZA23 | 11/1/2024 | 4.86% | $195,000,000 | 0.66% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.71% | $499,630,350 | 1.68% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.06% | $458,004,704 | 1.54% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $387,856,056 | 1.30% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.13% | $361,811,257 | 1.22% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.39% | $287,373,750 | 0.97% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.25% | $283,795,730 | 0.95% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.66% | $268,664,299 | 0.90% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.11% | $268,591,988 | 0.90% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.07% | $261,931,597 | 0.88% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.19% | $248,485,000 | 0.84% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $249,305,408 | 0.84% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.18% | $238,326,578 | 0.80% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.20% | $235,663,962 | 0.79% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.77% | $230,611,212 | 0.78% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.16% | $227,823,161 | 0.77% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.17% | $224,424,099 | 0.75% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.19% | $223,200,029 | 0.75% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.17% | $219,632,052 | 0.74% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.42% | $220,718,400 | 0.74% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.73% | $219,909,360 | 0.74% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.90% | $216,288,281 | 0.73% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.88% | $210,353,805 | 0.71% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.51% | $211,936,190 | 0.71% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.04% | $183,261,246 | 0.62% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.24% | $178,644,001 | 0.60% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.71% | $159,922,642 | 0.54% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.40% | $136,102,719 | 0.46% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $137,109,770 | 0.46% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.74% | $130,033,419 | 0.44% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.49% | $130,342,806 | 0.44% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.13% | $123,931,459 | 0.42% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $91,001,241 | 0.31% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.84% | $76,757,940 | 0.26% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.73% | $15,998,869 | 0.05% | |
| ROYAL BANK OF CANADA | BYM54ZA07 | 11/1/2024 | 4.87% | $2,500,000,000 | 8.41% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM54ZA15 | 11/1/2024 | 4.87% | $1,500,000,000 | 5.04% | |
| BANCO SANTANDER SA | BYM5503P6 | 11/1/2024 | 4.83% | $1,440,000,000 | 4.84% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 11/7/2024 | 4.82% | $200,000,000 | 0.67% | |
| FEDERAL HOME LOAN BANK | 3130B2T47 | 12/20/2024 | 4.82% | $150,009,729 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $147,094,202 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.20% | $140,557,613 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $141,148,703 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.97% | $140,118,581 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.83% | $115,103,328 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.82% | $112,903,587 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.84% | $106,005,654 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.97% | $105,066,106 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B3JB0 | 3/11/2025 | 4.81% | $83,702,750 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.95% | $75,055,175 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.95% | $75,052,456 | 0.25% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.95% | $73,026,300 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.15% | $71,016,962 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.97% | $70,083,626 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.96% | $70,074,347 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.95% | $72,016,641 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 4.83% | $63,000,544 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.97% | $60,066,122 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B1XF9 | 1/13/2025 | 4.82% | $56,000,241 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.88% | $57,009,464 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.92% | $50,009,718 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.95% | $50,031,532 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.97% | $50,050,742 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.94% | $50,035,608 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.91% | $44,984,566 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.83% | $41,001,263 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.95% | $41,007,467 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.93% | $39,406,761 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 4.83% | $36,000,183 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.95% | $35,025,642 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.95% | $37,000,460 | 0.12% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.95% | $37,006,608 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.95% | $34,001,157 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.95% | $33,106,217 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.95% | $29,208,450 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.95% | $28,000,954 | 0.09% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.92% | $25,003,901 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.95% | $20,012,913 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.95% | $20,014,459 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.95% | $22,000,797 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.91% | $13,995,189 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.95% | $14,002,310 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.94% | $11,001,838 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.95% | $10,001,789 | 0.03% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.86% | $273,682,579 | 0.92% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.77% | $207,846,450 | 0.70% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.25% | $145,306,875 | 0.49% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.83% | $132,330,341 | 0.44% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.82% | $128,395,908 | 0.43% | |
| FED HOME LN DISCOUNT NT | 313384R43 | 11/29/2024 | 4.69% | $99,638,708 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.81% | $80,204,142 | 0.27% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.45% | $74,883,394 | 0.25% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.73% | $61,279,974 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.81% | $56,203,323 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.90% | $40,302,070 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.81% | $40,001,794 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.81% | $28,705,535 | 0.10% |