Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$28.1B
Expense ratio
0.00%
WAM
45
WAL
99
Minimum
$275M
Holding details
28% Treasuries
40% Treasury Repos
12% Agency Coupon Securities
3% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM5TVB08 | 6/2/2025 | 4.34% | $4,900,000,000 | 15.78% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5TVBG3 | 6/2/2025 | 4.34% | $3,000,000,000 | 9.66% | |
| BARCLAYS BANK PLC | BYM5TVBQ1 | 6/2/2025 | 4.34% | $2,050,000,000 | 6.60% | |
| ROYAL BANK OF CANADA | BYM5TVC64 | 6/2/2025 | 4.35% | $1,000,000,000 | 3.22% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5TVBS7 | 6/2/2025 | 4.34% | $1,000,000,000 | 3.22% | |
| BOFA SECURITIES INC | BYM5TVC23 | 6/2/2025 | 4.34% | $450,000,000 | 1.45% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5TVC72 | 6/2/2025 | 4.34% | $195,000,000 | 0.63% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.40% | $541,223,433 | 1.74% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.17% | $528,879,050 | 1.70% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.26% | $513,161,353 | 1.65% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.45% | $500,392,830 | 1.61% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.18% | $496,597,717 | 1.60% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.17% | $386,705,286 | 1.25% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.55% | $388,535,975 | 1.25% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.46% | $353,544,139 | 1.14% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $331,123,535 | 1.07% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.07% | $320,137,282 | 1.03% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.18% | $309,025,020 | 1.00% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.24% | $298,471,766 | 0.96% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.15% | $298,911,771 | 0.96% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.51% | $230,826,323 | 0.74% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.08% | $228,810,470 | 0.74% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.23% | $226,413,205 | 0.73% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.47% | $220,108,660 | 0.71% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.17% | $214,561,620 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $210,354,533 | 0.68% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.12% | $196,944,105 | 0.63% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.20% | $192,818,580 | 0.62% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.48% | $170,113,217 | 0.55% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.07% | $164,521,058 | 0.53% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.45% | $160,016,896 | 0.52% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.21% | $156,814,842 | 0.50% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.12% | $139,649,298 | 0.45% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.17% | $140,509,416 | 0.45% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.19% | $128,984,871 | 0.42% | |
| WI TREASURY BILL | 912797QR1 | 11/20/2025 | 4.22% | $118,504,914 | 0.38% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.13% | $114,487,739 | 0.37% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.20% | $109,420,116 | 0.35% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.28% | $59,501,603 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $54,576,186 | 0.18% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $48,921,319 | 0.16% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $50,982,884 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $42,103,355 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $42,226,894 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $43,106,272 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.18% | $39,230,337 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.29% | $33,661,417 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.17% | $9,779,361 | 0.03% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.01% | $1,464,886 | 0.00% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5TVC49 | 6/2/2025 | 4.35% | $3,500,000,000 | 11.27% | |
| BANCO SANTANDER SA | BYM5TVAY5 | 6/2/2025 | 4.30% | $1,336,000,000 | 4.30% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 6/6/2025 | 4.34% | $200,000,000 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.35% | $232,005,317 | 0.75% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $168,642,882 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $165,204,002 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $163,788,184 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B6AE6 | 5/28/2026 | 4.21% | $164,226,006 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $159,706,353 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $154,857,040 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.33% | $153,008,051 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.34% | $149,999,145 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.34% | $150,000,434 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $149,892,641 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $149,783,760 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.49% | $140,052,363 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.49% | $105,066,929 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $79,929,034 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.48% | $75,035,715 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.47% | $75,037,053 | 0.24% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.47% | $73,047,653 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.46% | $74,007,261 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.49% | $70,044,686 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.48% | $70,028,697 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.47% | $72,049,549 | 0.23% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.47% | $64,075,098 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.49% | $60,021,375 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.46% | $60,004,174 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.35% | $56,200,007 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.41% | $57,013,867 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.48% | $50,012,934 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.46% | $50,011,881 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.35% | $47,799,907 | 0.15% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.47% | $47,052,473 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.43% | $45,029,572 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.44% | $39,431,654 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.47% | $41,044,562 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.47% | $37,043,815 | 0.12% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.47% | $37,042,172 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.47% | $35,017,802 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.47% | $34,023,268 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.47% | $33,122,307 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.47% | $28,019,087 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.47% | $29,220,354 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.47% | $28,704,073 | 0.09% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.44% | $25,019,154 | 0.08% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.47% | $22,002,107 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.47% | $20,011,303 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.47% | $20,010,008 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.43% | $13,999,097 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.47% | $14,015,330 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.46% | $11,006,864 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.47% | $10,006,050 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.15% | $148,904,439 | 0.48% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.24% | $121,235,060 | 0.39% | |
| FEDERAL HOME LOAN BANK | 313385JG2 | 7/18/2025 | 4.25% | $82,527,776 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.23% | $79,637,734 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385HX7 | 7/9/2025 | 4.23% | $79,628,445 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.22% | $81,886,082 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.21% | $80,436,602 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.23% | $55,726,906 | 0.18% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.24% | $49,001,042 | 0.16% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.15% | $39,638,956 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.22% | $34,634,853 | 0.11% |