Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$21.4B
Expense ratio
0.10%
WAM
35
WAL
84
Minimum
$275M
Holding details
25% Treasuries
32% Treasury Repos
16% Agency Securities
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP | BYM4KSB07 | 5/1/2024 | 5.31% | $3,000,000,000 | 13.06% | |
| BARCLAYS BANK PLC | BYM4KSAP3 | 5/1/2024 | 5.31% | $1,520,000,000 | 6.62% | |
| FEDERAL RESERVE BANK | BYM4KS7W2 | 5/1/2024 | 5.30% | $1,500,000,000 | 6.53% | |
| FIXED INCOME CLEARING CORP | BYM4KSAF5 | 5/1/2024 | 5.31% | $1,000,000,000 | 4.35% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM4KSAS7 | 5/1/2024 | 5.31% | $250,000,000 | 1.09% | |
| FIXED INCOME CLEARING CORP | BYM4KT940 | 5/1/2024 | 5.34% | $150,000,000 | 0.65% | |
| ROYAL BANK OF CANADA | BYM4KSAT5 | 5/1/2024 | 5.32% | $2,500,000,000 | 10.88% | |
| BANCO SANTANDER SA | BYM4KS7Y8 | 5/1/2024 | 5.30% | $1,994,000,000 | 8.68% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4KSAQ1 | 5/1/2024 | 5.32% | $1,500,000,000 | 6.53% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 5/7/2024 | 5.33% | $200,000,000 | 0.87% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.09% | $643,826,807 | 2.80% | |
| WI TREASURY BILL | 912796Y45 | 6/27/2024 | 5.12% | $406,580,514 | 1.77% | |
| TREASURY BILL | 912797FS1 | 6/13/2024 | 5.28% | $325,939,379 | 1.42% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.39% | $265,007,982 | 1.15% | |
| TREASURY BILL | 912797JX6 | 5/21/2024 | 5.20% | $254,254,125 | 1.11% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.53% | $231,025,487 | 1.00% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.50% | $220,270,380 | 0.96% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.30% | $217,248,149 | 0.95% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.03% | $210,131,049 | 0.92% | |
| TREASURY BILL | 912797HH3 | 5/2/2024 | 5.26% | $209,969,132 | 0.91% | |
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.21% | $209,170,763 | 0.91% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.08% | $207,823,554 | 0.90% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.14% | $206,778,482 | 0.90% | |
| TREASURY BILL | 912797HT7 | 6/6/2024 | 5.22% | $198,944,500 | 0.87% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.24% | $194,771,351 | 0.85% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.51% | $170,073,795 | 0.74% | |
| TREASURY BILL | 912797KE6 | 6/11/2024 | 5.21% | $167,987,595 | 0.73% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.36% | $167,963,732 | 0.73% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.48% | $160,079,530 | 0.70% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $146,507,775 | 0.64% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.52% | $130,154,001 | 0.57% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.05% | $118,389,233 | 0.52% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $105,675,540 | 0.46% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $106,446,690 | 0.46% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.22% | $103,170,944 | 0.45% | |
| TREASURY BILL | 912797HS9 | 5/30/2024 | 5.26% | $99,575,472 | 0.43% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $79,937,781 | 0.35% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.95% | $74,721,083 | 0.33% | |
| WI TREASURY BILL | 912797KK2 | 9/12/2024 | 5.20% | $44,130,117 | 0.19% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.50% | $16,017,646 | 0.07% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.99% | $266,112,360 | 1.16% | |
| FEDERAL HOME LOAN BANK | 3130AXME5 | 6/26/2024 | 5.39% | $172,014,095 | 0.75% | |
| FEDERAL HOME LOAN BANK | 3130AVU59 | 5/3/2024 | 5.37% | $168,000,037 | 0.73% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $146,664,249 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130AXKV9 | 7/19/2024 | 5.38% | $140,017,238 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $140,365,621 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.19% | $140,506,937 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.48% | $140,050,952 | 0.61% | |
| FEDERAL HOME LOAN BANK | 3130AYRL2 | 7/2/2024 | 5.32% | $134,996,108 | 0.59% | |
| FEDERAL HOME LOAN BANK | 3130B02Q1 | 6/20/2024 | 5.32% | $132,997,086 | 0.58% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.95% | $128,658,611 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130AYXJ0 | 6/11/2024 | 5.32% | $124,996,445 | 0.54% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.95% | $124,836,111 | 0.54% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.85% | $122,230,233 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130AYHP4 | 5/20/2024 | 5.32% | $109,998,099 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.48% | $105,081,455 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.12% | $99,801,921 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130AYYE0 | 6/18/2024 | 5.33% | $92,997,942 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130AYVH6 | 7/8/2024 | 5.32% | $76,998,025 | 0.34% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.47% | $75,050,573 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 5.46% | $75,044,571 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $70,851,108 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 5.48% | $70,018,571 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 5.47% | $70,050,350 | 0.30% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.34% | $63,004,792 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130AXM88 | 5/24/2024 | 5.39% | $60,001,342 | 0.26% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.85% | $59,588,889 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130AXGB8 | 10/10/2025 | 5.48% | $60,034,112 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.39% | $56,998,076 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130AXNY0 | 6/28/2024 | 5.39% | $50,004,258 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXFP8 | 7/5/2024 | 5.39% | $50,005,037 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXBW7 | 12/26/2024 | 5.43% | $50,023,768 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AWPC8 | 4/21/2025 | 5.46% | $50,009,772 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AXBV9 | 9/29/2025 | 5.48% | $50,043,840 | 0.22% | |
| FEDERAL FARM CREDIT BANK | 3133EPS97 | 10/3/2025 | 5.45% | $50,019,025 | 0.22% | |
| FED HOME LN DISCOUNT NT | 313384ZU6 | 7/24/2024 | 5.32% | $49,386,702 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130AYSY3 | 11/7/2024 | 5.34% | $36,002,758 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130AVNR9 | 5/10/2024 | 5.24% | $33,598,601 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 5.46% | $35,031,847 | 0.15% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 5.47% | $20,010,816 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 5.46% | $20,012,262 | 0.09% |