Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares

DSVXX

GovernmentInstitutional
7-day Yield
#80
5.26%
as of 6/14/2024
Net assets
$21.7B
Expense ratio
0.10%
WAM
36
WAL
85
Minimum
$275M
Holding details
26% Treasuries
44% Treasury Repos
14% Agency Securities
16% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING5.33%12.98%
ROYAL BANK OF CANADA5.33%10.82%
BARCLAYS BANK PLC5.33%4.41%
BOFA SECURITIES INC5.33%4.33%
FIXED INCOME CLEARING CORP5.33%4.33%
SUMITOMO MITSUI BANKING5.33%4.33%
FEDERAL RESERVE BANK5.30%2.16%
NOMURA SECURITIES INTERNATIONAL INC5.33%1.08%
TREASURY BILL5.07%2.80%
TREASURY BILL5.10%1.77%
TREASURY BILL5.16%1.42%
US TREASURY FRN5.47%1.42%
US TREASURY FRN5.40%1.15%
US TREASURY FRN5.53%1.00%
WI TREASURY BILL5.33%0.96%
TREASURY BILL5.28%0.96%
TREASURY BILL5.29%0.95%
US TREASURY FRN5.50%0.95%
TREASURY BILL5.28%0.94%
TREASURY BILL5.31%0.94%
TREASURY BILL5.29%0.93%
TREASURY BILL5.01%0.91%
TREASURY BILL5.06%0.90%
TREASURY BILL5.12%0.90%
TREASURY BILL5.19%0.86%
US TREASURY FRN5.51%0.74%
TREASURY BILL5.19%0.73%
US TREASURY FRN5.48%0.69%
TREASURY BILL5.22%0.64%
US TREASURY FRN5.52%0.56%
TREASURY BILL5.03%0.51%
TREASURY BILL5.30%0.46%
TREASURY BILL5.09%0.46%
TREASURY BILL5.20%0.45%
TREASURY BILL4.71%0.35%
US TREASURY N/B4.93%0.33%
TREASURY BILL5.18%0.19%
US TREASURY FRN5.50%0.07%
BANCO SANTANDER SA5.30%8.65%
J.P. MORGAN WEALTH MANAGEMENT5.34%6.49%
J.P. MORGAN WEALTH MANAGEMENT5.34%0.87%
FED HOME LN DISCOUNT NT4.97%1.16%
FEDERAL HOME LOAN BANK5.40%0.74%
FEDERAL HOME LOAN BANK5.23%0.64%
FEDERAL HOME LOAN BANK5.39%0.61%
FEDERAL HOME LOAN BANK5.12%0.61%
FEDERAL HOME LOAN BANK5.11%0.61%
FEDERAL HOME LOAN BANK5.49%0.61%
FEDERAL HOME LOAN BANK5.33%0.58%
FEDERAL HOME LOAN BANK5.33%0.58%
FED HOME LN DISCOUNT NT4.93%0.56%
FEDERAL HOME LOAN BANK5.33%0.54%
FED HOME LN DISCOUNT NT4.93%0.54%
FED HOME LN DISCOUNT NT4.83%0.53%
FEDERAL HOME LOAN BANK5.49%0.45%
FEDERAL HOME LOAN BANK5.07%0.43%
FEDERAL HOME LOAN BANK5.33%0.40%
FEDERAL HOME LOAN BANK5.33%0.33%
FEDERAL HOME LOAN BANK5.48%0.32%
FEDERAL HOME LOAN BANK5.47%0.32%
FEDERAL HOME LOAN BANK5.06%0.31%
FEDERAL HOME LOAN BANK5.49%0.30%
FEDERAL HOME LOAN BANK5.48%0.30%
FEDERAL HOME LOAN BANK5.35%0.27%
FED HOME LN DISCOUNT NT4.83%0.26%
FEDERAL HOME LOAN BANK5.49%0.26%
FEDERAL HOME LOAN BANK5.40%0.25%
FEDERAL HOME LOAN BANK5.40%0.22%
FEDERAL HOME LOAN BANK5.40%0.22%
FEDERAL HOME LOAN BANK5.44%0.22%
FEDERAL HOME LOAN BANK5.47%0.22%
FEDERAL HOME LOAN BANK5.49%0.22%
FEDERAL FARM CREDIT BANK5.46%0.22%
FED HOME LN DISCOUNT NT5.30%0.21%
FEDERAL HOME LOAN BANK5.35%0.16%
FEDERAL FARM CREDIT BANK5.47%0.15%
FEDERAL FARM CREDIT BANK5.47%0.09%
FEDERAL HOME LOAN BANK5.47%0.09%