Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$28B
Expense ratio
0.00%
WAM
39
WAL
98
Minimum
$275M
Holding details
29% Treasuries
43% Treasury Repos
13% Agency Coupon Securities
2% Agency Zero Coupon
12% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM5Q8A94 | 5/1/2025 | 4.37% | $4,000,000,000 | 12.91% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5Q8AL7 | 5/1/2025 | 4.37% | $3,000,000,000 | 9.68% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5Q8B93 | 5/1/2025 | 4.38% | $1,500,000,000 | 4.84% | |
| BANCO SANTANDER SA | BYM5Q89A3 | 5/1/2025 | 4.31% | $1,318,000,000 | 4.25% | |
| BOFA SECURITIES INC | BYM5Q8B10 | 5/1/2025 | 4.37% | $1,200,000,000 | 3.87% | |
| BARCLAYS BANK PLC | BYM5Q8B44 | 5/1/2025 | 4.37% | $1,050,000,000 | 3.39% | |
| BARCLAYS BANK PLC | BYM5QC5L4 | 5/1/2025 | 4.35% | $1,000,000,000 | 3.23% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5Q8B51 | 5/1/2025 | 4.37% | $195,000,000 | 0.63% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.37% | $540,749,896 | 1.75% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.18% | $526,898,398 | 1.70% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $500,115,050 | 1.61% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.20% | $494,720,964 | 1.60% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.52% | $388,312,988 | 1.25% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.18% | $385,922,604 | 1.24% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.43% | $353,343,088 | 1.14% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.15% | $330,467,750 | 1.06% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.08% | $319,108,351 | 1.03% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.20% | $299,825,043 | 0.97% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.25% | $297,354,627 | 0.96% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.17% | $297,800,250 | 0.96% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.24% | $233,421,540 | 0.75% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $228,651,151 | 0.74% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $230,777,361 | 0.74% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.33% | $225,600,000 | 0.73% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.24% | $225,563,090 | 0.73% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $220,081,888 | 0.71% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.19% | $214,204,803 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $210,851,335 | 0.68% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $196,318,266 | 0.63% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.22% | $192,097,538 | 0.62% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.43% | $170,062,273 | 0.55% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.22% | $165,629,405 | 0.53% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.09% | $164,309,986 | 0.53% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.42% | $160,004,821 | 0.52% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.22% | $156,225,773 | 0.50% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.22% | $152,533,491 | 0.49% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.13% | $139,214,730 | 0.45% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.19% | $140,086,534 | 0.45% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.20% | $137,806,340 | 0.44% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.21% | $128,502,069 | 0.41% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.14% | $114,064,143 | 0.37% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.22% | $109,017,362 | 0.35% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.32% | $103,829,729 | 0.34% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.30% | $59,339,684 | 0.19% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $49,011,721 | 0.16% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $51,082,640 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.29% | $42,171,039 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.27% | $42,204,303 | 0.14% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $43,219,519 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.20% | $39,148,796 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.30% | $33,656,410 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.19% | $9,761,496 | 0.03% | |
| FEDERAL HOME LOAN BANK | 3130B5WQ7 | 10/17/2025 | 4.38% | $232,008,900 | 0.75% | |
| FEDERAL HOME LOAN BANK | 3130B3KZ5 | 5/8/2025 | 4.37% | $168,499,832 | 0.54% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.40% | $165,343,156 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B63H7 | 5/22/2026 | 4.25% | $164,000,587 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.25% | $159,989,274 | 0.52% | |
| FEDERAL HOME LOAN BANK | 3130B5LW6 | 4/15/2026 | 4.33% | $154,848,156 | 0.50% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.36% | $153,008,603 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B4DB4 | 6/23/2025 | 4.37% | $149,999,832 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B4DR9 | 7/28/2025 | 4.37% | $150,003,428 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B4MV0 | 2/9/2026 | 4.44% | $149,866,130 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B4M99 | 2/9/2026 | 4.42% | $149,884,559 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 4.52% | $140,066,356 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B3PR8 | 5/14/2025 | 4.37% | $118,999,681 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.52% | $105,083,870 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130B4AP6 | 5/28/2025 | 4.36% | $88,499,706 | 0.29% | |
| FEDERAL HOME LOAN BANK | 3130B3LF8 | 5/12/2025 | 4.37% | $87,499,810 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B42U4 | 5/23/2025 | 4.36% | $85,999,738 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B3J87 | 5/7/2025 | 4.37% | $80,199,851 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B5NN4 | 4/17/2026 | 4.35% | $79,923,267 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.50% | $75,041,619 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.50% | $75,042,904 | 0.24% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.50% | $73,051,496 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.49% | $74,007,162 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.52% | $70,054,971 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.51% | $70,032,854 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.50% | $72,052,410 | 0.23% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.50% | $64,091,192 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 4.52% | $60,027,251 | 0.19% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.49% | $60,004,381 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B3J61 | 6/6/2025 | 4.38% | $56,199,661 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 4.44% | $57,018,016 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 4.51% | $50,016,523 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 4.49% | $50,015,227 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B3LL5 | 6/12/2025 | 4.38% | $47,799,738 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.46% | $44,996,886 | 0.15% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.50% | $47,004,474 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B3J53 | 5/6/2025 | 4.38% | $40,299,987 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.48% | $39,399,926 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.50% | $41,047,819 | 0.13% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.50% | $37,026,760 | 0.12% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.50% | $37,016,262 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.50% | $35,020,739 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.50% | $34,024,518 | 0.11% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.50% | $33,124,264 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.50% | $28,020,088 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.50% | $29,221,721 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.50% | $28,704,817 | 0.09% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.47% | $25,000,289 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERC25 | 5/20/2025 | 4.38% | $22,499,913 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.50% | $22,002,039 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.51% | $20,013,082 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.50% | $20,011,610 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.46% | $13,999,049 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.50% | $14,010,743 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.49% | $11,007,284 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.50% | $10,006,576 | 0.03% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5Q8B02 | 5/1/2025 | 4.38% | $3,500,000,000 | 11.30% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 5/7/2025 | 4.37% | $200,000,000 | 0.65% | |
| FEDERAL HOME LOAN BANK | 313385GY6 | 6/16/2025 | 4.16% | $148,387,730 | 0.48% | |
| FEDERAL HOME LOAN BANK | 313385FJ0 | 5/9/2025 | 4.23% | $131,860,740 | 0.43% | |
| FEDERAL HOME LOAN BANK | 313385JM9 | 7/23/2025 | 4.26% | $120,824,326 | 0.39% | |
| FED HOME LN DISCOUNT NT | 313385JG2 | 7/18/2025 | 4.27% | $82,247,766 | 0.27% | |
| FEDERAL HOME LOAN BANK | 313385HW9 | 7/8/2025 | 4.24% | $79,366,734 | 0.26% | |
| FED HOME LN DISCOUNT NT | 313385HX7 | 7/9/2025 | 4.24% | $79,357,555 | 0.26% | |
| FEDERAL HOME LOAN BANK | 313385HZ2 | 7/11/2025 | 4.25% | $55,537,440 | 0.18% | |
| FEDERAL HOME LOAN BANK | 313385KL9 | 8/15/2025 | 4.17% | $39,514,339 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385KY1 | 8/27/2025 | 4.23% | $34,527,388 | 0.11% |