Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.5B
Expense ratio
0.15%
WAM
27
WAL
86
Minimum
$275M
Holding details
29% Treasuries
37% Treasury Repos
12% Agency Coupon Securities
4% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM582BU9 | 12/2/2024 | 4.58% | $2,800,000,000 | 9.55% | |
| BARCLAYS BANK PLC | BYM582CJ3 | 12/2/2024 | 4.58% | $2,600,000,000 | 8.87% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM582D37 | 12/2/2024 | 4.59% | $2,300,000,000 | 7.85% | |
| FEDERAL RESERVE BANK | BYM582AR7 | 12/2/2024 | 4.55% | $2,000,000,000 | 6.82% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM582BW5 | 12/2/2024 | 4.58% | $1,000,000,000 | 3.41% | |
| BOFA SECURITIES INC | BYM582CW4 | 12/2/2024 | 4.58% | $200,000,000 | 0.68% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM582CV6 | 12/2/2024 | 4.58% | $195,000,000 | 0.67% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.34% | $599,727,582 | 2.05% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.68% | $502,608,355 | 1.71% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.61% | $499,993,280 | 1.71% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.87% | $472,565,358 | 1.61% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.04% | $459,829,800 | 1.57% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.72% | $388,243,881 | 1.32% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.75% | $300,832,350 | 1.03% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.37% | $288,459,634 | 0.98% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.48% | $284,773,807 | 0.97% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.65% | $269,728,801 | 0.92% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.09% | $269,659,724 | 0.92% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.60% | $262,967,306 | 0.90% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.16% | $249,463,320 | 0.85% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.52% | $250,262,970 | 0.85% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.67% | $230,730,136 | 0.79% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $221,536,849 | 0.76% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.37% | $224,361,751 | 0.76% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.63% | $220,039,303 | 0.75% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.88% | $217,140,385 | 0.74% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.49% | $212,781,026 | 0.73% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.62% | $213,226,085 | 0.73% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.46% | $205,799,576 | 0.70% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.02% | $183,966,024 | 0.63% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.57% | $179,341,700 | 0.61% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.61% | $159,959,725 | 0.55% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.49% | $149,072,396 | 0.51% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.34% | $148,811,276 | 0.51% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.43% | $146,097,830 | 0.50% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.39% | $136,617,060 | 0.47% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.26% | $137,577,680 | 0.47% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.47% | $130,859,740 | 0.45% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.66% | $129,989,133 | 0.44% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.40% | $101,963,940 | 0.35% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.83% | $77,015,975 | 0.26% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.38% | $58,284,184 | 0.20% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $49,042,617 | 0.17% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $42,224,232 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $33,414,062 | 0.11% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.64% | $15,999,355 | 0.05% | |
| ROYAL BANK OF CANADA | BYM582CR5 | 12/2/2024 | 4.59% | $2,500,000,000 | 8.53% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM582CT1 | 12/2/2024 | 4.59% | $1,500,000,000 | 5.12% | |
| BANCO SANTANDER SA | BYM582BV7 | 12/2/2024 | 4.56% | $1,302,000,000 | 4.44% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 12/6/2024 | 4.58% | $200,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.58% | $168,580,420 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B2T47 | 12/20/2024 | 4.58% | $150,003,051 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $146,999,371 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $140,635,008 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $141,071,855 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.73% | $140,104,632 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.59% | $119,003,990 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.58% | $112,903,098 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.59% | $115,100,783 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.60% | $106,002,249 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.73% | $105,057,217 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.58% | $87,501,903 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B3JB0 | 3/11/2025 | 4.58% | $83,702,208 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.58% | $79,035,616 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.58% | $80,201,480 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.71% | $75,048,946 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.71% | $75,046,022 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.71% | $72,012,780 | 0.25% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.71% | $73,036,812 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $70,966,148 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.73% | $70,073,791 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.72% | $70,067,600 | 0.24% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.71% | $64,032,992 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.73% | $60,058,520 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B1XF9 | 1/13/2025 | 4.57% | $55,999,346 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.59% | $56,202,498 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.64% | $57,007,984 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 4.68% | $50,003,933 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.71% | $50,024,800 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.73% | $50,045,031 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.70% | $50,031,199 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.59% | $47,802,117 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.67% | $44,997,239 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.58% | $41,000,009 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.58% | $40,000,854 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.59% | $40,300,641 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.71% | $41,023,521 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.58% | $38,900,928 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.69% | $39,414,134 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.71% | $36,999,058 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.71% | $37,018,911 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.71% | $35,022,318 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.71% | $33,999,803 | 0.12% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.71% | $33,103,735 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.71% | $27,999,781 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.71% | $29,206,775 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.71% | $28,714,679 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.68% | $25,002,211 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.59% | $22,500,876 | 0.08% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.71% | $22,000,034 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.72% | $20,018,968 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.71% | $20,012,589 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.67% | $13,999,129 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.71% | $14,006,982 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.70% | $11,001,318 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.71% | $10,001,796 | 0.03% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.84% | $274,646,270 | 0.94% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.75% | $208,591,543 | 0.71% | |
| FED HOME LN DISCOUNT NT | 313385EZ5 | 4/30/2025 | 4.40% | $155,737,270 | 0.53% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.24% | $145,731,949 | 0.50% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.81% | $132,796,307 | 0.45% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.81% | $128,848,019 | 0.44% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.43% | $75,137,811 | 0.26% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.71% | $61,495,750 | 0.21% |