Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.00%
WAM
49
WAL
105
Minimum
$275M
Holding details
40% Treasuries
22% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.95% | $795,927,896 | 2.31% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.92% | $612,000,000 | 1.77% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.71% | $544,536,372 | 1.58% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.70% | $540,871,523 | 1.57% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.69% | $538,052,479 | 1.56% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.75% | $499,973,465 | 1.45% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.02% | $463,791,752 | 1.34% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.79% | $446,191,128 | 1.29% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.86% | $424,250,024 | 1.23% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.85% | $388,144,410 | 1.12% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.65% | $371,264,194 | 1.08% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.76% | $353,285,330 | 1.02% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.85% | $346,799,424 | 1.01% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.74% | $349,274,872 | 1.01% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.78% | $340,290,180 | 0.99% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.98% | $333,976,961 | 0.97% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $335,499,763 | 0.97% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.99% | $322,677,367 | 0.94% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $320,450,800 | 0.93% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.79% | $288,890,251 | 0.84% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.89% | $277,930,145 | 0.81% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.70% | $265,784,406 | 0.77% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.73% | $249,311,733 | 0.72% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.99% | $234,774,188 | 0.68% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.81% | $230,496,393 | 0.67% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $210,081,025 | 0.61% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.57% | $203,255,527 | 0.59% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.01% | $199,401,161 | 0.58% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.37% | $193,709,554 | 0.56% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $187,678,113 | 0.54% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $186,802,097 | 0.54% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.78% | $181,690,326 | 0.53% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.60% | $182,905,998 | 0.53% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.68% | $182,973,903 | 0.53% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.73% | $179,268,165 | 0.52% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.76% | $167,853,173 | 0.49% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.76% | $170,676,643 | 0.49% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.76% | $170,068,241 | 0.49% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.46% | $162,096,285 | 0.47% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.67% | $147,050,955 | 0.43% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $140,210,253 | 0.41% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.76% | $123,356,819 | 0.36% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.85% | $119,871,715 | 0.35% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $117,163,080 | 0.34% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.60% | $100,544,146 | 0.29% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.80% | $75,509,100 | 0.22% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.59% | $75,106,310 | 0.22% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $59,309,011 | 0.17% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $54,486,587 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $55,062,742 | 0.16% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $51,021,401 | 0.15% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $52,226,355 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.17% | $42,893,952 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $43,093,247 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $34,546,170 | 0.10% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.66% | $24,490,308 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $19,986,817 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $15,874,598 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $15,424,451 | 0.04% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.98% | $1,489,583 | 0.00% | |
| SUMITOMO MITSUI BANKING | BYM6MC4K9 | 1/2/2026 | 3.84% | $3,000,000,000 | 8.70% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6MC5A0 | 1/2/2026 | 3.82% | $2,000,000,000 | 5.80% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6MC5P7 | 1/2/2026 | 3.82% | $2,000,000,000 | 5.80% | |
| BARCLAYS BANK PLC | BYM6MC577 | 1/2/2026 | 3.82% | $400,000,000 | 1.16% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6MC5J1 | 1/2/2026 | 3.83% | $195,000,000 | 0.57% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6MC5K8 | 1/2/2026 | 3.83% | $4,425,000,000 | 12.83% | |
| BANCO SANTANDER SA | BYM6MC4L7 | 1/2/2026 | 3.60% | $1,581,000,000 | 4.58% | |
| SMBC NIKKO SECURITIES INC | BYM6MC5L6 | 1/2/2026 | 3.85% | $350,000,000 | 1.01% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 1/7/2026 | 3.72% | $200,000,000 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.75% | $324,355,799 | 0.94% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 3.74% | $234,004,027 | 0.68% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 3.71% | $199,999,916 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 3.71% | $172,002,107 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.03% | $167,852,274 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.01% | $169,779,248 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.14% | $168,983,220 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.80% | $166,213,968 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.84% | $163,008,650 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.81% | $159,125,902 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.79% | $158,723,692 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.70% | $152,003,051 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.89% | $150,015,147 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 3.71% | $138,099,524 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.74% | $133,003,650 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.72% | $128,004,044 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.71% | $116,001,052 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 3.73% | $98,001,654 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.86% | $97,012,414 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8CS9 | 2/27/2026 | 3.72% | $93,000,195 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.78% | $91,990,767 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 3.71% | $89,999,690 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 3.74% | $89,199,523 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.73% | $90,000,262 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.74% | $84,802,311 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 3.71% | $83,300,335 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.73% | $83,301,810 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.81% | $83,101,490 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.72% | $78,501,163 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 3.86% | $75,000,564 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 3.85% | $75,003,916 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.85% | $72,044,501 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.85% | $73,040,482 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.84% | $74,051,215 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 3.74% | $70,000,945 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.83% | $69,002,405 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 3.73% | $65,001,115 | 0.19% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.85% | $64,051,448 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.84% | $60,038,155 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.85% | $57,405,908 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 3.74% | $50,999,590 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.71% | $50,000,572 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.72% | $49,000,698 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.85% | $47,096,692 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 3.81% | $45,057,695 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.85% | $41,029,246 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.84% | $40,103,290 | 0.12% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 3.83% | $39,411,024 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.85% | $37,022,099 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.85% | $37,022,405 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.84% | $38,017,600 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 3.85% | $35,003,428 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.85% | $34,020,624 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.85% | $33,123,609 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.83% | $30,000,732 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.85% | $28,016,734 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.85% | $29,224,334 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 3.85% | $28,718,405 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.84% | $29,197,087 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 3.82% | $25,009,171 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.81% | $24,902,924 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 3.86% | $20,000,404 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 3.85% | $20,001,641 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.85% | $22,012,742 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.82% | $18,000,724 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.83% | $17,500,633 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.84% | $17,000,449 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.81% | $14,006,073 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.85% | $14,008,662 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.84% | $11,006,328 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.85% | $10,006,200 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.84% | $10,013,551 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385VG8 | 4/8/2026 | 3.67% | $124,789,211 | 0.36% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.66% | $124,055,925 | 0.36% | |
| FEDERAL HOME LOAN BANK | 313385VW3 | 4/22/2026 | 3.62% | $114,726,062 | 0.33% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.56% | $113,005,230 | 0.33% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.97% | $83,206,498 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.71% | $84,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.01% | $73,631,511 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385TA4 | 2/13/2026 | 3.62% | $39,828,156 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385TN6 | 2/25/2026 | 3.77% | $40,775,821 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.59% | $42,548,847 | 0.12% |