Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$32.6B
Expense ratio
0.10%
WAM
49
WAL
103
Minimum
$275M
Holding details
37% Treasuries
19% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.64% | $633,942,514 | 1.82% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.74% | $541,182,268 | 1.55% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.75% | $482,075,467 | 1.38% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.83% | $446,352,776 | 1.28% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $420,157,179 | 1.21% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.61% | $389,204,896 | 1.12% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.83% | $387,299,009 | 1.11% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.89% | $388,162,968 | 1.11% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.58% | $354,860,563 | 1.02% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.80% | $353,284,447 | 1.01% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.80% | $349,562,372 | 1.00% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.53% | $338,954,717 | 0.97% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.67% | $331,801,205 | 0.95% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.55% | $332,225,292 | 0.95% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $319,258,709 | 0.92% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.48% | $321,446,298 | 0.92% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.56% | $256,628,588 | 0.74% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.68% | $252,223,809 | 0.72% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.66% | $242,255,804 | 0.69% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.63% | $230,293,911 | 0.66% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.70% | $231,139,329 | 0.66% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.68% | $216,786,662 | 0.62% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.67% | $215,846,987 | 0.62% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.95% | $201,599,787 | 0.58% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.58% | $202,309,974 | 0.58% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.58% | $202,619,158 | 0.58% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.68% | $197,161,601 | 0.57% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.50% | $188,948,179 | 0.54% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.69% | $189,227,624 | 0.54% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.61% | $174,065,092 | 0.50% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.67% | $174,079,379 | 0.50% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.72% | $172,656,643 | 0.49% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.80% | $170,192,887 | 0.49% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.52% | $163,975,579 | 0.47% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.66% | $164,984,539 | 0.47% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $159,377,733 | 0.46% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.60% | $154,935,096 | 0.44% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.58% | $147,148,493 | 0.42% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.63% | $148,276,110 | 0.42% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.46% | $141,624,116 | 0.41% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $132,110,551 | 0.38% | |
| TREASURY BILL | 912797UC9 | 6/30/2026 | 3.61% | $126,232,840 | 0.36% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.55% | $126,145,737 | 0.36% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.65% | $123,812,533 | 0.35% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.59% | $118,512,777 | 0.34% | |
| TREASURY BILL | 912797TT4 | 5/26/2026 | 3.59% | $116,709,125 | 0.33% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.63% | $99,519,583 | 0.29% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.54% | $101,934,565 | 0.29% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.55% | $101,284,370 | 0.29% | |
| TREASURY BILL | 912797TR8 | 5/12/2026 | 3.63% | $96,894,209 | 0.28% | |
| WI TREASURY BILL | 912797UW5 | 9/1/2026 | 3.52% | $87,938,326 | 0.25% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $75,564,737 | 0.22% | |
| WI TREASURY BILL | 912797UV7 | 8/25/2026 | 3.65% | $68,691,841 | 0.20% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $59,086,592 | 0.17% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.49% | $59,016,457 | 0.17% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.17% | $54,240,834 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $55,003,672 | 0.16% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.68% | $55,378,452 | 0.16% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $52,093,949 | 0.15% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.75% | $46,001,986 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.03% | $34,835,189 | 0.10% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $28,194,027 | 0.08% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $28,411,726 | 0.08% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.64% | $24,649,114 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.62% | $19,981,248 | 0.06% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.67% | $22,634,428 | 0.06% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.74% | $21,966,585 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $15,826,634 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $15,367,320 | 0.04% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.95% | $1,498,786 | 0.00% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM73JD72 | 5/1/2026 | 3.65% | $5,425,000,000 | 15.55% | |
| BARCLAYS BANK PLC | BYM73JD80 | 5/1/2026 | 3.65% | $2,000,000,000 | 5.73% | |
| BANCO SANTANDER SA | BYM73JB82 | 5/1/2026 | 3.55% | $1,496,000,000 | 4.29% | |
| SMBC NIKKO SECURITIES AM | BYM73JC81 | 5/1/2026 | 3.65% | $350,000,000 | 1.00% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 5/7/2026 | 3.64% | $200,000,000 | 0.57% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM73JC57 | 5/1/2026 | 3.64% | $2,500,000,000 | 7.16% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM73JCQ1 | 5/1/2026 | 3.64% | $1,500,000,000 | 4.30% | |
| SUMITOMO MITSUI BANKING | BYM73JB90 | 5/1/2026 | 3.64% | $1,500,000,000 | 4.30% | |
| BARCLAYS BANK PLC | BYM73JD98 | 5/1/2026 | 3.64% | $1,000,000,000 | 2.87% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM73JDA5 | 5/1/2026 | 3.64% | $195,000,000 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $324,267,262 | 0.93% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.63% | $255,005,291 | 0.73% | |
| FEDERAL HOME LOAN BANK | 3130B9JM3 | 5/20/2026 | 3.63% | $219,999,417 | 0.63% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $166,258,833 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $159,201,164 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $158,700,925 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.81% | $150,030,876 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.66% | $132,999,664 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.65% | $127,999,980 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.67% | $129,008,061 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 3.65% | $97,999,639 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.78% | $97,030,277 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.70% | $91,992,721 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.65% | $83,299,693 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.66% | $84,799,926 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.63% | $84,000,605 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.66% | $84,005,364 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.73% | $83,099,921 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.65% | $80,001,711 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.64% | $78,499,700 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.64% | $77,001,574 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BA6L6 | 11/9/2026 | 3.65% | $78,004,482 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130BAH26 | 12/28/2026 | 3.67% | $77,005,020 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.77% | $72,023,434 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.77% | $73,025,430 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.66% | $75,003,488 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.77% | $74,033,072 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 3.65% | $69,999,663 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.65% | $71,002,474 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.65% | $71,003,448 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.75% | $69,002,256 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 3.65% | $64,999,721 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.66% | $68,002,896 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.68% | $65,005,656 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.64% | $63,001,063 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.65% | $63,001,833 | 0.18% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.77% | $64,037,496 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.77% | $60,037,433 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.78% | $57,404,265 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.64% | $54,001,267 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.64% | $48,999,852 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.72% | $48,007,620 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 3.73% | $45,003,340 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BAGZ4 | 11/24/2026 | 3.66% | $47,002,706 | 0.13% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.77% | $47,021,906 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.77% | $41,027,016 | 0.12% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.77% | $37,011,413 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.77% | $37,013,297 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.75% | $38,013,827 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.76% | $40,101,871 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B9H45 | 8/18/2026 | 3.64% | $35,000,750 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.77% | $34,010,780 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.72% | $36,413,149 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.77% | $33,114,317 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.75% | $30,000,737 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.77% | $28,008,572 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.77% | $29,213,223 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 3.77% | $28,711,318 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.76% | $29,228,742 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 3.74% | $25,000,381 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.73% | $24,901,831 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.77% | $22,006,430 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.72% | $20,003,492 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.74% | $18,000,498 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.75% | $17,500,602 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.76% | $17,000,106 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.73% | $14,001,824 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.77% | $14,004,865 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130BAKA4 | 11/5/2026 | 3.66% | $14,000,721 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.76% | $11,003,314 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.77% | $10,003,680 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.76% | $10,006,871 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EWLY4 | 4/17/2028 | 3.71% | $12,002,028 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385D45 | 8/26/2026 | 3.58% | $150,213,874 | 0.43% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.61% | $125,484,835 | 0.36% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.52% | $114,300,448 | 0.33% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.59% | $95,726,713 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130BALF2 | 1/5/2027 | 3.66% | $83,005,645 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385M37 | 10/28/2026 | 3.68% | $78,560,045 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.53% | $69,456,275 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.70% | $69,127,139 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313385ZB5 | 7/8/2026 | 3.52% | $65,546,498 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130BALB1 | 12/8/2026 | 3.66% | $55,003,325 | 0.16% | |
| FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.57% | $52,551,377 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385ZR0 | 7/22/2026 | 3.56% | $49,586,729 | 0.14% |