Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.5B
Expense ratio
0.15%
WAM
43
WAL
93
Minimum
$275M
Holding details
37% Treasuries
36% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
12% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.27% | $635,011,727 | 1.82% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.24% | $540,867,785 | 1.55% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $537,589,676 | 1.54% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.22% | $518,880,216 | 1.49% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.29% | $500,120,475 | 1.43% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.26% | $485,028,215 | 1.39% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.07% | $457,520,380 | 1.31% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.22% | $440,041,907 | 1.26% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.11% | $428,315,455 | 1.23% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.18% | $418,964,088 | 1.20% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.12% | $390,936,839 | 1.12% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.39% | $388,336,761 | 1.11% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.19% | $363,866,374 | 1.04% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.10% | $360,721,707 | 1.03% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.30% | $353,246,881 | 1.01% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.17% | $342,828,187 | 0.98% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.21% | $334,369,281 | 0.96% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.20% | $336,502,882 | 0.96% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.03% | $323,600,423 | 0.93% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.22% | $320,700,505 | 0.92% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.04% | $318,336,499 | 0.91% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.20% | $308,762,903 | 0.88% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.26% | $298,307,457 | 0.85% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 4.30% | $292,033,750 | 0.84% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.31% | $268,857,619 | 0.77% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.19% | $231,071,981 | 0.66% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.35% | $230,644,316 | 0.66% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.04% | $231,558,542 | 0.66% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.31% | $220,020,902 | 0.63% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.20% | $217,561,667 | 0.62% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.21% | $210,372,397 | 0.60% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.06% | $196,512,384 | 0.56% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.30% | $169,992,841 | 0.49% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.21% | $168,964,035 | 0.48% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.17% | $167,716,295 | 0.48% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.03% | $166,468,505 | 0.48% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.27% | $103,106,812 | 0.30% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.24% | $60,111,272 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $59,332,045 | 0.17% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $54,556,261 | 0.16% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $51,025,886 | 0.15% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $48,875,606 | 0.14% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $42,045,726 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.21% | $42,536,417 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.08% | $43,120,014 | 0.12% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.14% | $39,632,231 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $33,795,317 | 0.10% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.10% | $34,142,802 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.13% | $9,879,115 | 0.03% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.99% | $1,476,248 | 0.00% | |
| SUMITOMO MITSUI BANKING | BYM65XK99 | 9/2/2025 | 4.33% | $4,950,000,000 | 14.18% | |
| BARCLAYS BANK PLC | BYM65XLR8 | 9/2/2025 | 4.33% | $2,050,000,000 | 5.87% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM65XN47 | 9/2/2025 | 4.33% | $1,800,000,000 | 5.16% | |
| BANCO SANTANDER SA | BYM65XGU7 | 9/2/2025 | 4.28% | $1,445,000,000 | 4.14% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM65XKE8 | 9/2/2025 | 4.33% | $1,000,000,000 | 2.86% | |
| BOFA SECURITIES INC | BYM662W44 | 9/2/2025 | 4.27% | $800,000,000 | 2.29% | |
| BOFA SECURITIES INC | BYM65XLQ0 | 9/2/2025 | 4.32% | $450,000,000 | 1.29% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM65XM30 | 9/2/2025 | 4.33% | $195,000,000 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130B6RP3 | 12/16/2025 | 4.34% | $250,005,338 | 0.72% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.37% | $234,028,670 | 0.67% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.36% | $232,006,276 | 0.66% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.34% | $200,006,600 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $168,058,951 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $168,779,686 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $163,823,964 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $164,734,386 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $159,812,362 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.34% | $153,003,744 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $154,911,489 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.50% | $140,028,529 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.34% | $138,103,240 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.50% | $105,035,008 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.34% | $90,002,111 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.37% | $89,203,918 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.36% | $90,003,670 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.35% | $89,002,304 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7BY9 | 10/28/2025 | 4.34% | $82,101,282 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.35% | $82,304,421 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $79,959,153 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.49% | $75,039,833 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.48% | $75,042,061 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $73,699,332 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.48% | $72,069,822 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.48% | $73,062,038 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.47% | $74,074,241 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.50% | $70,017,627 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.49% | $70,030,597 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.46% | $69,012,060 | 0.20% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.48% | $64,066,422 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.50% | $60,010,126 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.48% | $60,057,472 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.42% | $57,002,744 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.37% | $51,001,941 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.50% | $50,005,771 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.47% | $50,005,538 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.44% | $45,022,550 | 0.13% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.48% | $47,054,009 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B6RK4 | 12/18/2025 | 4.34% | $40,700,798 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.48% | $41,043,721 | 0.12% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.46% | $39,426,884 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.48% | $37,032,916 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.48% | $37,034,034 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.47% | $38,025,821 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.48% | $35,020,293 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.48% | $34,032,596 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.48% | $33,135,353 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.46% | $30,004,840 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.48% | $28,026,692 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.48% | $29,228,705 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.48% | $28,727,806 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.45% | $25,017,437 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.49% | $20,006,587 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.48% | $20,011,283 | 0.06% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.48% | $22,020,693 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.45% | $18,002,954 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.46% | $17,503,082 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.44% | $14,007,133 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.48% | $14,013,192 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.48% | $11,010,035 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.48% | $10,009,401 | 0.03% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM65XLN7 | 9/2/2025 | 4.34% | $3,500,000,000 | 10.02% | |
| SMBC NIKKO SECURITIES INC | BYM65XLU1 | 9/2/2025 | 4.34% | $350,000,000 | 1.00% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 9/5/2025 | 4.35% | $200,000,000 | 0.57% | |
| FEDERAL HOME LOAN BANK | 313385NH5 | 10/23/2025 | 4.28% | $166,055,857 | 0.48% | |
| FEDERAL HOME LOAN BANK | 313385PL4 | 11/19/2025 | 4.19% | $148,624,791 | 0.43% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.17% | $82,765,928 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 4.02% | $82,061,945 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.17% | $81,303,228 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.06% | $72,606,076 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.19% | $49,530,417 | 0.14% |