Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$27B
Expense ratio
0.10%
WAM
40
WAL
105
Minimum
$275M
Holding details
39% Treasuries
26% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $681,928,869 | 2.35% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.50% | $580,096,496 | 2.00% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.24% | $519,755,869 | 1.79% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.66% | $504,587,173 | 1.74% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.43% | $500,040,740 | 1.72% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.28% | $493,137,304 | 1.70% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.26% | $488,026,584 | 1.68% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.53% | $388,228,660 | 1.33% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.24% | $380,390,504 | 1.31% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.40% | $362,705,563 | 1.25% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $353,405,936 | 1.22% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.74% | $331,453,777 | 1.14% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.34% | $322,362,095 | 1.11% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.28% | $307,031,708 | 1.06% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.73% | $302,000,000 | 1.04% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.09% | $293,752,701 | 1.01% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.36% | $289,689,973 | 1.00% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.46% | $285,969,096 | 0.98% | |
| WI TREASURY BILL | 912797PB7 | 4/29/2025 | 4.29% | $276,201,044 | 0.95% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.37% | $266,012,540 | 0.92% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.51% | $251,271,559 | 0.86% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $230,755,779 | 0.79% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.39% | $222,511,940 | 0.77% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.36% | $225,522,051 | 0.77% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.45% | $220,081,734 | 0.76% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.45% | $206,638,642 | 0.71% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.29% | $177,851,007 | 0.61% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.43% | $158,829,664 | 0.55% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.43% | $160,044,998 | 0.55% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.28% | $154,097,835 | 0.53% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.48% | $149,664,275 | 0.51% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.44% | $149,448,384 | 0.51% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.41% | $146,718,086 | 0.50% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.25% | $138,238,107 | 0.48% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.37% | $137,213,063 | 0.47% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.47% | $130,004,736 | 0.45% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.45% | $131,387,709 | 0.45% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.38% | $102,414,981 | 0.35% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.40% | $85,951,179 | 0.30% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.81% | $77,306,940 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.36% | $58,554,878 | 0.20% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $49,069,037 | 0.17% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $42,245,783 | 0.15% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.25% | $38,629,771 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.33% | $33,486,444 | 0.12% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.45% | $16,003,421 | 0.06% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.13% | $15,921,009 | 0.05% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.24% | $9,630,190 | 0.03% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5AVMG1 | 1/2/2025 | 4.46% | $3,000,000,000 | 10.33% | |
| SUMITOMO MITSUI TRUST NY | BYM5AVKX6 | 1/2/2025 | 4.45% | $2,300,000,000 | 7.92% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5AVML0 | 1/2/2025 | 4.45% | $1,000,000,000 | 3.44% | |
| FEDERAL RESERVE BANK | BYM5AVKV0 | 1/2/2025 | 4.25% | $500,000,000 | 1.72% | |
| BARCLAYS BANK PLC | BYM5AVMV8 | 1/2/2025 | 4.45% | $400,000,000 | 1.38% | |
| BOFA SECURITIES INC | BYM5AVMZ9 | 1/2/2025 | 4.45% | $200,000,000 | 0.69% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5AVMY2 | 1/2/2025 | 4.45% | $195,000,000 | 0.67% | |
| ROYAL BANK OF CANADA | BYM5AVMW6 | 1/2/2025 | 4.46% | $2,500,000,000 | 8.60% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5AVMX4 | 1/2/2025 | 4.46% | $1,500,000,000 | 5.16% | |
| BANCO SANTANDER SA | BYM5AVKA6 | 1/2/2025 | 4.38% | $1,169,000,000 | 4.02% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 1/7/2025 | 4.38% | $200,000,000 | 0.69% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.39% | $168,505,126 | 0.58% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.37% | $150,005,321 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.38% | $150,007,446 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.26% | $146,905,507 | 0.51% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.14% | $141,011,803 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.53% | $140,111,787 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.39% | $119,003,499 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B2ZY4 | 4/10/2025 | 4.39% | $115,109,060 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B3H30 | 3/4/2025 | 4.37% | $112,907,810 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130B2UA1 | 4/23/2025 | 4.40% | $106,007,871 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.53% | $105,133,757 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.38% | $87,502,651 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.37% | $86,002,410 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.37% | $88,503,153 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130B3JB0 | 3/11/2025 | 4.38% | $83,706,559 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.39% | $80,202,526 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B3KX0 | 3/10/2025 | 4.37% | $79,006,061 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.52% | $75,062,138 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.51% | $75,062,865 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.51% | $72,011,076 | 0.25% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.51% | $73,010,747 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.50% | $74,010,408 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.15% | $71,000,366 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.53% | $70,089,121 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.52% | $70,056,055 | 0.24% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.51% | $64,013,228 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.53% | $60,047,782 | 0.21% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.50% | $60,005,047 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.45% | $57,034,036 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B1XF9 | 1/13/2025 | 4.38% | $56,001,709 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.39% | $56,201,106 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 4.51% | $50,019,917 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.52% | $50,030,465 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.50% | $50,027,924 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.39% | $47,801,246 | 0.16% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.51% | $47,005,629 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.47% | $44,996,708 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B2VL6 | 1/27/2025 | 4.39% | $41,001,957 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3JG9 | 4/14/2025 | 4.38% | $40,003,121 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.39% | $40,301,312 | 0.14% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.49% | $39,400,553 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.51% | $41,009,641 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B3LG6 | 4/11/2025 | 4.38% | $38,902,984 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.51% | $37,004,583 | 0.13% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.51% | $36,998,398 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.51% | $35,029,136 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.51% | $34,004,483 | 0.12% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.51% | $33,104,792 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.51% | $28,003,996 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.51% | $29,204,329 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.51% | $28,705,114 | 0.10% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.48% | $25,000,054 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.38% | $22,500,672 | 0.08% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.51% | $22,002,646 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.52% | $20,016,676 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.51% | $20,016,571 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.47% | $13,999,010 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.51% | $14,005,061 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.51% | $11,001,433 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.51% | $10,005,509 | 0.03% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.82% | $275,769,042 | 0.95% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.73% | $209,436,501 | 0.72% | |
| FED HOME LN DISCOUNT NT | 313385EZ5 | 4/30/2025 | 4.38% | $156,406,034 | 0.54% | |
| FED HOME LN DISCOUNT NT | 313385GY6 | 6/16/2025 | 4.22% | $146,365,760 | 0.50% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.79% | $133,341,836 | 0.46% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.79% | $129,376,686 | 0.45% | |
| FED HOME LN DISCOUNT NT | 313385DA1 | 3/14/2025 | 4.41% | $75,453,425 | 0.26% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.69% | $61,746,230 | 0.21% |