Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$30.3B
Expense ratio
0.00%
WAM
39
WAL
87
Minimum
$275M
Holding details
24% Treasuries
47% Treasury Repos
11% Agency Coupon Securities
3% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM5XQDU6 | 7/1/2025 | 4.38% | $4,950,000,000 | 14.71% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5XQ9E7 | 7/1/2025 | 4.39% | $4,000,000,000 | 11.89% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5XQEE1 | 7/1/2025 | 4.37% | $2,500,000,000 | 7.43% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5XQE68 | 7/1/2025 | 4.40% | $1,200,000,000 | 3.57% | |
| FEDERAL RESERVE BANK | BYM5XSZP9 | 7/1/2025 | 4.25% | $1,000,000,000 | 2.97% | |
| ROYAL BANK OF CANADA | BYM5XQET8 | 7/1/2025 | 4.41% | $1,000,000,000 | 2.97% | |
| BARCLAYS BANK PLC | BYM5XQER2 | 7/1/2025 | 4.39% | $600,000,000 | 1.78% | |
| BOFA SECURITIES INC | BYM5XQEQ4 | 7/1/2025 | 4.39% | $450,000,000 | 1.34% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5XQEU5 | 7/1/2025 | 4.38% | $195,000,000 | 0.58% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $540,788,794 | 1.61% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $515,002,485 | 1.53% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $500,314,185 | 1.49% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.15% | $387,962,412 | 1.15% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $388,410,601 | 1.15% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $353,447,809 | 1.05% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $332,277,335 | 0.99% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.06% | $321,233,159 | 0.96% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.17% | $310,123,652 | 0.92% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.23% | $306,453,420 | 0.91% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.14% | $299,930,232 | 0.89% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.29% | $296,085,366 | 0.88% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $230,761,963 | 0.69% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.07% | $229,780,128 | 0.68% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.41% | $220,083,538 | 0.65% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.23% | $215,910,963 | 0.64% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.16% | $215,415,155 | 0.64% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $210,397,611 | 0.63% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.11% | $197,609,818 | 0.59% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.40% | $170,018,370 | 0.51% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.24% | $167,676,128 | 0.50% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.10% | $166,452,596 | 0.49% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.06% | $165,199,413 | 0.49% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.39% | $159,986,843 | 0.48% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.10% | $140,121,518 | 0.42% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.16% | $140,991,771 | 0.42% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.20% | $118,931,505 | 0.35% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.11% | $114,879,633 | 0.34% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.19% | $109,797,844 | 0.33% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.27% | $59,697,229 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $59,351,441 | 0.18% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $54,592,299 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $48,907,946 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $51,000,917 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $42,089,190 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $42,326,933 | 0.13% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $43,120,730 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.17% | $39,361,438 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.28% | $33,706,469 | 0.10% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.12% | $33,938,272 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.15% | $9,811,025 | 0.03% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.01% | $1,468,983 | 0.00% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5XSQL8 | 7/1/2025 | 4.40% | $3,500,000,000 | 10.40% | |
| BANCO SANTANDER SA | BYM5XQDT9 | 7/1/2025 | 4.31% | $1,653,000,000 | 4.91% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 7/7/2025 | 4.40% | $200,000,000 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B6RP3 | 12/16/2025 | 4.39% | $250,010,518 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.41% | $232,021,035 | 0.69% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $168,743,773 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $165,243,382 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $163,846,104 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $164,396,904 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $159,676,997 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $154,741,437 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.40% | $149,999,106 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.39% | $153,006,294 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $150,001,185 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $150,001,856 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.55% | $140,042,050 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.55% | $105,064,786 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $79,887,644 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.54% | $75,061,482 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.53% | $75,062,435 | 0.22% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.53% | $73,078,605 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.53% | $74,084,074 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.55% | $70,036,117 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.54% | $70,050,207 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.53% | $72,081,971 | 0.21% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.53% | $64,072,833 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.55% | $60,028,768 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.53% | $60,065,150 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.47% | $57,010,396 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.55% | $50,021,077 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.52% | $50,018,605 | 0.15% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.53% | $47,061,243 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.49% | $45,027,918 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B6RK4 | 12/18/2025 | 4.39% | $40,701,706 | 0.12% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.50% | $39,435,436 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.53% | $41,042,606 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.53% | $37,038,398 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.53% | $37,039,456 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.53% | $35,028,984 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.53% | $34,038,256 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.53% | $33,136,443 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.53% | $29,233,718 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.53% | $28,731,945 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.53% | $28,031,233 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.50% | $25,017,278 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.53% | $22,024,042 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.54% | $20,010,048 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.53% | $20,016,316 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.49% | $14,007,480 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.53% | $14,015,441 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.53% | $11,011,740 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.53% | $10,010,895 | 0.03% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.45% | $200,010,270 | 0.59% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.23% | $121,675,751 | 0.36% | |
| FEDERAL HOME LOAN BANK | 313385JG2 | 7/18/2025 | 4.24% | $82,827,360 | 0.25% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.21% | $79,926,045 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385HX7 | 7/9/2025 | 4.21% | $79,916,800 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.20% | $82,193,109 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.20% | $80,739,204 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.21% | $55,928,818 | 0.17% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.22% | $49,186,000 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.14% | $39,784,822 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.20% | $34,762,603 | 0.10% |