Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$3.5B
Expense ratio
0.15%
WAM
43
WAL
93
Minimum
$275M
Holding details
31% Treasuries
44% Treasury Repos
13% Agency Coupon Securities
2% Agency Zero Coupon
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM6200G0 | 8/1/2025 | 4.36% | $4,800,000,000 | 14.42% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM620195 | 8/1/2025 | 4.36% | $3,000,000,000 | 9.01% | |
| BARCLAYS BANK PLC | BYM6201S3 | 8/1/2025 | 4.36% | $2,600,000,000 | 7.81% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6200T2 | 8/1/2025 | 4.36% | $1,500,000,000 | 4.51% | |
| BANCO SANTANDER SA | BYM6200H8 | 8/1/2025 | 4.30% | $1,373,000,000 | 4.12% | |
| FEDERAL RESERVE BANK | BYM622US7 | 8/1/2025 | 4.25% | $1,000,000,000 | 3.00% | |
| BOFA SECURITIES INC | BYM6201R5 | 8/1/2025 | 4.36% | $450,000,000 | 1.35% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6201T1 | 8/1/2025 | 4.36% | $195,000,000 | 0.59% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.28% | $632,270,913 | 1.90% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.39% | $540,933,527 | 1.62% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.23% | $516,711,852 | 1.55% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.44% | $500,404,085 | 1.50% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.10% | $483,164,774 | 1.45% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.24% | $438,310,291 | 1.32% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $426,310,718 | 1.28% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.19% | $417,336,318 | 1.25% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.14% | $389,254,683 | 1.17% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.54% | $388,429,741 | 1.16% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.21% | $362,425,311 | 1.09% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.45% | $353,406,797 | 1.06% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.04% | $322,354,552 | 0.97% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.23% | $319,409,748 | 0.96% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.15% | $311,192,787 | 0.93% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.21% | $307,465,167 | 0.92% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.28% | $297,139,266 | 0.89% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 3.99% | $290,937,848 | 0.87% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.21% | $229,989,102 | 0.69% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.49% | $230,733,706 | 0.69% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.06% | $230,244,473 | 0.69% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.46% | $220,087,461 | 0.66% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.21% | $216,651,527 | 0.65% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.14% | $215,950,908 | 0.65% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $210,144,685 | 0.63% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.08% | $195,409,905 | 0.59% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.22% | $168,249,068 | 0.51% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.45% | $170,114,697 | 0.51% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.18% | $166,996,282 | 0.50% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.05% | $165,605,595 | 0.50% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.19% | $119,338,515 | 0.36% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.43% | $110,649,798 | 0.33% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.28% | $102,667,627 | 0.31% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.25% | $59,895,711 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $59,215,438 | 0.18% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $54,473,286 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $48,872,639 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $50,971,802 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $42,059,042 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.25% | $42,394,861 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $43,060,407 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.16% | $39,477,906 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $33,736,705 | 0.10% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.11% | $33,968,345 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.14% | $9,838,498 | 0.03% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.00% | $1,470,531 | 0.00% | |
| FEDERAL HOME LOAN BANK | 3130B6RP3 | 12/16/2025 | 4.32% | $250,005,943 | 0.75% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.34% | $232,014,876 | 0.70% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.35% | $234,035,070 | 0.70% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.32% | $200,045,752 | 0.60% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.07% | $168,600,471 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.38% | $165,217,798 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.14% | $164,413,991 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.18% | $163,683,347 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.15% | $159,605,400 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.24% | $154,712,670 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.32% | $153,003,525 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.48% | $140,030,370 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.32% | $138,104,774 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.48% | $105,050,340 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.32% | $90,003,111 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.35% | $89,205,047 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.34% | $90,004,969 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B7BY9 | 10/28/2025 | 4.32% | $82,103,502 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.33% | $82,305,412 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.25% | $79,861,912 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.46% | $75,050,525 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.46% | $75,052,657 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.46% | $72,075,166 | 0.22% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.46% | $73,063,664 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.46% | $74,078,848 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.48% | $70,027,610 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.47% | $70,039,894 | 0.21% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.46% | $64,104,613 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.48% | $60,019,527 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.46% | $60,060,926 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.40% | $57,005,744 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.48% | $50,013,130 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.45% | $50,011,928 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.35% | $51,002,788 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.42% | $45,024,759 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.46% | $47,057,052 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B6RK4 | 12/18/2025 | 4.32% | $40,700,848 | 0.12% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.43% | $39,430,899 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.46% | $41,047,487 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.46% | $35,025,101 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.46% | $37,035,242 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.46% | $37,036,896 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.46% | $34,035,073 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.46% | $33,138,326 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.46% | $29,230,886 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.46% | $28,730,062 | 0.09% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.43% | $25,017,903 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.46% | $28,028,673 | 0.08% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.46% | $22,022,125 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.47% | $20,008,326 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.46% | $20,013,972 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.43% | $18,003,230 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.42% | $14,007,842 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.46% | $14,014,243 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.46% | $11,010,765 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.46% | $10,010,189 | 0.03% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6201Q7 | 8/1/2025 | 4.37% | $3,500,000,000 | 10.51% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 8/7/2025 | 4.33% | $200,000,000 | 0.60% | |
| FEDERAL HOME LOAN BANK | 313385NH5 | 10/23/2025 | 4.30% | $165,448,773 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.32% | $89,002,981 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.19% | $82,459,561 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.18% | $80,999,088 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.21% | $49,343,188 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.12% | $39,929,500 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.19% | $34,888,963 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.39% | $30,005,662 | 0.09% |