Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares

DSVXX

GovernmentInstitutional
7-day Yield
#96
5.27%
as of 3/1/2024
Net assets
$20.4B
Expense ratio
0.10%
WAM
36
WAL
86
Minimum
$275M
Holding details
27% Treasuries
51% Treasury Repos
14% Agency Securities
8% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK5.30%20.44%
BARCLAYS BANK PLC5.31%9.09%
FIXED INCOME CLEARING5.32%9.09%
FIXED INCOME CLEARING CORP5.31%9.09%
ROYAL BANK OF CANADA5.32%2.95%
NOMURA SECURITIES INTERNATIONAL INC5.31%1.14%
WI TREASURY BILL5.16%2.89%
WI TREASURY BILL5.19%1.82%
WI TREASURY BILL5.30%1.50%
TREASURY BILL5.32%1.48%
TREASURY BILL5.39%1.46%
TREASURY BILL5.23%1.21%
US TREASURY FRN5.37%1.20%
TREASURY BILL5.27%1.14%
WI TREASURY BILL5.28%1.12%
US TREASURY FRN5.46%1.00%
TREASURY BILL5.37%0.97%
WI TREASURY BILL5.31%0.94%
TREASURY BILL5.27%0.94%
TREASURY BILL5.15%0.93%
WI TREASURY BILL4.79%0.91%
TREASURY BILL5.29%0.89%
US TREASURY FRN5.48%0.77%
US TREASURY FRN5.45%0.73%
TREASURY BILL5.37%0.68%
US TREASURY FRN5.26%0.59%
US TREASURY FRN5.49%0.59%
TREASURY BILL5.31%0.54%
WI TREASURY BILL5.11%0.53%
TREASURY BILL5.30%0.45%
WI TREASURY BILL5.38%0.45%
TREASURY BILL5.33%0.45%
TREASURY BILL5.29%0.40%
US TREASURY FRN5.54%0.24%
TREASURY BILL5.29%0.23%
TREASURY BILL5.29%0.07%
US TREASURY FRN5.47%0.07%
FEDERAL HOME LOAN BANK5.38%0.78%
FEDERAL HOME LOAN BANK5.37%0.76%
FEDERAL HOME LOAN BANK5.52%0.68%
FEDERAL HOME LOAN BANK5.38%0.64%
FEDERAL HOME LOAN BANK5.47%0.64%
FEDERAL HOME LOAN BANK5.32%0.61%
FEDERAL HOME LOAN BANK5.56%0.61%
FEDERAL HOME LOAN BANK5.29%0.55%
FEDERAL HOME LOAN BANK5.31%0.50%
FEDERAL HOME LOAN BANK5.47%0.48%
FEDERAL HOME LOAN BANK5.07%0.45%
FED HOME LN DISCOUNT NT4.79%0.43%
FEDERAL HOME LOAN BANK5.40%0.39%
FEDERAL HOME LOAN BANK5.44%0.36%
FEDERAL HOME LOAN BANK5.43%0.34%
FEDERAL HOME LOAN BANK5.22%0.34%
FEDERAL HOME LOAN BANK5.45%0.34%
FEDERAL HOME LOAN BANK5.45%0.34%
FREDDIE MAC5.36%0.32%
FEDERAL HOME LOAN BANK5.53%0.32%
FEDERAL HOME LOAN BANK5.47%0.32%
FEDERAL HOME LOAN BANK5.46%0.32%
FEDERAL HOME LOAN BANK5.36%0.29%
FEDERAL HOME LOAN BANK5.29%0.29%
FEDERAL HOME LOAN BANK5.38%0.27%
FEDERAL HOME LOAN BANK5.47%0.27%
FEDERAL HOME LOAN BANK5.15%0.25%
FED HOME LN DISCOUNT NT5.09%0.24%
FEDERAL HOME LOAN BANK5.38%0.23%
FEDERAL HOME LOAN BANK5.38%0.23%
FEDERAL HOME LOAN BANK5.42%0.23%
FEDERAL HOME LOAN BANK5.45%0.23%
FEDERAL HOME LOAN BANK5.47%0.23%
FEDERAL FARM CREDIT BANK5.44%0.23%
FEDERAL HOME LOAN BANK5.35%0.20%
FREDDIE MAC5.44%0.16%
FEDERAL FARM CREDIT BANK5.45%0.16%
FEDERAL HOME LOAN BANK5.36%0.14%
FEDERAL HOME LOAN BANK5.40%0.14%
FEDERAL FARM CREDIT BANK5.45%0.09%
FEDERAL HOME LOAN BANK5.45%0.09%
BANCO SANTANDER SA5.29%7.53%
JP MORGAN SECURITIES LLC5.32%0.91%