Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$26.5B
Expense ratio
0.10%
WAM
42
WAL
104
Minimum
$275M
Holding details
35% Treasuries
32% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.32% | $540,985,014 | 1.85% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.28% | $526,565,415 | 1.80% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.20% | $525,058,397 | 1.79% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.38% | $500,297,990 | 1.71% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.21% | $493,015,299 | 1.68% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $388,523,001 | 1.32% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.20% | $384,502,805 | 1.31% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.39% | $353,620,398 | 1.21% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.16% | $329,098,730 | 1.12% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.23% | $310,229,827 | 1.06% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.21% | $298,765,704 | 1.02% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.27% | $296,334,768 | 1.01% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.18% | $296,753,718 | 1.01% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.31% | $292,689,054 | 1.00% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.24% | $279,078,873 | 0.95% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $232,601,071 | 0.79% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $230,836,498 | 0.79% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $227,888,692 | 0.78% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.34% | $224,805,254 | 0.77% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.26% | $224,780,696 | 0.77% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.40% | $220,160,048 | 0.75% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.20% | $213,255,497 | 0.73% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $210,746,404 | 0.72% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $191,431,338 | 0.65% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.25% | $179,703,364 | 0.61% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.23% | $165,045,950 | 0.56% | |
| WI TREASURY BILL | 912797PV3 | 3/19/2026 | 4.10% | $163,583,823 | 0.56% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.38% | $160,032,203 | 0.55% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.24% | $155,685,910 | 0.53% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.39% | $151,000,000 | 0.52% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $151,992,665 | 0.52% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.20% | $139,665,030 | 0.48% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.32% | $138,624,397 | 0.47% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.21% | $137,320,499 | 0.47% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $128,053,119 | 0.44% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.16% | $113,664,722 | 0.39% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.23% | $108,633,372 | 0.37% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.33% | $103,462,426 | 0.35% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.32% | $59,145,655 | 0.20% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $49,020,499 | 0.17% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $51,057,142 | 0.17% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $43,180,877 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.37% | $42,193,693 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.28% | $42,085,820 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.21% | $39,016,603 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.31% | $33,613,507 | 0.11% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $16,000,039 | 0.05% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.20% | $9,727,178 | 0.03% | |
| SUMITOMO MITSUI BANKING | BYM5LZZC5 | 4/1/2025 | 4.35% | $4,900,000,000 | 16.73% | |
| FEDERAL RESERVE BANK | BYM5M3AN8 | 4/1/2025 | 4.25% | $1,500,000,000 | 5.12% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5M0BW3 | 4/1/2025 | 4.35% | $1,000,000,000 | 3.41% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5M0DH4 | 4/1/2025 | 4.38% | $1,000,000,000 | 3.41% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5M1JG8 | 4/1/2025 | 4.35% | $500,000,000 | 1.71% | |
| BOFA SECURITIES INC | BYM5M0D35 | 4/1/2025 | 4.36% | $200,000,000 | 0.68% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5M0D76 | 4/1/2025 | 4.35% | $195,000,000 | 0.67% | |
| BARCLAYS BANK PLC | BYM5M0D43 | 4/1/2025 | 4.36% | $50,000,000 | 0.17% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5M0D68 | 4/1/2025 | 4.37% | $3,500,000,000 | 11.95% | |
| BANCO SANTANDER SA | BYM5LZZN1 | 4/1/2025 | 4.30% | $1,672,000,000 | 5.71% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 4/7/2025 | 4.35% | $200,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.36% | $168,499,735 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.38% | $165,372,171 | 0.57% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.15% | $159,941,432 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.24% | $154,855,129 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.35% | $150,002,207 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.35% | $150,003,245 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.41% | $149,869,250 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.40% | $149,893,578 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.50% | $140,076,814 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.35% | $118,999,989 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.36% | $115,100,108 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.37% | $106,000,659 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.50% | $105,095,407 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.36% | $87,499,908 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.34% | $88,500,524 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.34% | $86,000,209 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.35% | $80,199,858 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.25% | $79,927,408 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.49% | $75,047,170 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.48% | $75,048,010 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.48% | $72,008,606 | 0.25% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.48% | $73,089,075 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.47% | $74,008,136 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.50% | $70,062,570 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.49% | $70,037,307 | 0.24% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.48% | $64,095,337 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.50% | $60,032,537 | 0.20% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.47% | $60,004,186 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.36% | $56,200,079 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.42% | $57,022,246 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.48% | $50,003,251 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.49% | $50,020,387 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.47% | $50,018,802 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.36% | $47,800,338 | 0.16% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.48% | $47,004,787 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.44% | $44,997,081 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.35% | $40,000,144 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.35% | $40,299,958 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.48% | $41,049,908 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.35% | $38,900,107 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.46% | $39,400,313 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.48% | $37,003,753 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.48% | $37,016,653 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.48% | $35,022,445 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.48% | $34,003,466 | 0.12% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.48% | $33,103,922 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.48% | $28,003,072 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.48% | $29,203,628 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.48% | $28,704,601 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.45% | $24,999,973 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.35% | $22,500,019 | 0.08% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.48% | $22,002,147 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.49% | $20,014,643 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.48% | $20,012,722 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.44% | $13,999,124 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.48% | $14,006,254 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.47% | $11,001,183 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.48% | $10,004,542 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385EZ5 | 4/30/2025 | 4.34% | $158,043,579 | 0.54% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.18% | $147,869,260 | 0.51% | |
| FEDERAL HOME LOAN BANK | 313385FJ0 | 5/9/2025 | 4.25% | $131,407,980 | 0.45% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.18% | $39,385,022 | 0.13% |