Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$1.7B
Expense ratio
0.15%
WAM
36
WAL
86
Minimum
$275M
Holding details
27% Treasuries
36% Treasury Repos
8% Agency Coupon Securities
4% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM4VJGJ9 | 8/1/2024 | 5.30% | $3,000,000,000 | 13.40% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM4VJK47 | 8/1/2024 | 5.35% | $1,500,000,000 | 6.70% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM4VJHM1 | 8/1/2024 | 5.34% | $1,000,000,000 | 4.47% | |
| SUMITOMO MITSUI BANKING | BYM4VJGK6 | 8/1/2024 | 5.34% | $1,000,000,000 | 4.47% | |
| BARCLAYS BANK PLC | BYM4VJLH7 | 8/1/2024 | 5.34% | $900,000,000 | 4.02% | |
| BOFA SECURITIES INC | BYM4VJLE4 | 8/1/2024 | 5.34% | $500,000,000 | 2.23% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4VJL46 | 8/1/2024 | 5.34% | $250,000,000 | 1.12% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.41% | $500,224,725 | 2.23% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.26% | $245,220,313 | 1.09% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.25% | $235,200,041 | 1.05% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.28% | $232,246,799 | 1.04% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.27% | $232,556,366 | 1.04% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.47% | $230,878,403 | 1.03% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.29% | $224,008,689 | 1.00% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.23% | $224,834,291 | 1.00% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.24% | $221,445,167 | 0.99% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.23% | $220,187,830 | 0.98% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.26% | $220,223,779 | 0.98% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.43% | $220,130,735 | 0.98% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.24% | $216,736,056 | 0.97% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $213,408,692 | 0.95% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.07% | $209,570,405 | 0.94% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.28% | $197,272,266 | 0.88% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.28% | $193,093,692 | 0.86% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.27% | $186,520,695 | 0.83% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.10% | $180,761,681 | 0.81% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.25% | $171,919,839 | 0.77% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.40% | $170,014,144 | 0.76% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.41% | $159,987,534 | 0.71% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.25% | $154,283,452 | 0.69% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.17% | $148,495,001 | 0.66% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.41% | $130,041,938 | 0.58% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.20% | $122,252,658 | 0.55% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 4.98% | $120,000,000 | 0.54% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.28% | $119,703,871 | 0.53% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.23% | $114,537,414 | 0.51% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.05% | $107,889,624 | 0.48% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.15% | $104,569,617 | 0.47% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $75,766,064 | 0.34% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $44,722,964 | 0.20% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $16,007,761 | 0.07% | |
| ROYAL BANK OF CANADA | BYM4VJL12 | 8/1/2024 | 5.35% | $2,500,000,000 | 11.17% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4VJL95 | 8/1/2024 | 5.35% | $1,500,000,000 | 6.70% | |
| BANCO SANTANDER SA | BYM4VJGL4 | 8/1/2024 | 5.30% | $1,353,000,000 | 6.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 8/7/2024 | 5.34% | $200,000,000 | 0.89% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.23% | $147,016,430 | 0.66% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.12% | $140,440,557 | 0.63% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.11% | $140,789,315 | 0.63% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.49% | $140,249,658 | 0.63% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.48% | $105,160,488 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.01% | $99,862,804 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.48% | $75,100,215 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 5.47% | $75,057,146 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.06% | $70,899,221 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 5.49% | $70,109,269 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.48% | $70,106,274 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.35% | $63,009,340 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 5.49% | $60,095,317 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B1XF9 | 1/13/2025 | 5.34% | $56,001,649 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.41% | $57,024,603 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.44% | $50,028,488 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 5.47% | $50,059,421 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 5.48% | $50,068,140 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 5.46% | $50,060,530 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 5.43% | $45,020,781 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 5.35% | $36,005,120 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 5.47% | $35,046,876 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 5.48% | $20,017,515 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 5.47% | $20,026,637 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 5.43% | $14,006,490 | 0.06% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.92% | $269,931,038 | 1.21% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.83% | $204,943,666 | 0.92% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.89% | $130,508,741 | 0.58% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.88% | $126,630,327 | 0.57% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.79% | $60,442,629 | 0.27% | |
| FED HOME LN DISCOUNT NT | 313384H51 | 9/27/2024 | 5.29% | $46,603,594 | 0.21% |