Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$34.6B
Expense ratio
0.00%
WAM
37
WAL
89
Minimum
$275M
Holding details
39% Treasuries
24% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.17% | $852,975,839 | 2.27% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.97% | $790,849,735 | 2.10% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.00% | $749,281,403 | 1.99% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.03% | $714,701,415 | 1.90% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.13% | $541,419,155 | 1.44% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.86% | $540,460,082 | 1.44% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.19% | $522,595,680 | 1.39% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.92% | $499,914,990 | 1.33% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.23% | $488,475,782 | 1.30% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.92% | $471,450,738 | 1.25% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.04% | $460,789,235 | 1.22% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.96% | $445,847,023 | 1.18% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.10% | $393,723,325 | 1.05% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.08% | $387,409,663 | 1.03% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.02% | $388,014,934 | 1.03% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.13% | $385,311,822 | 1.02% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.93% | $353,087,004 | 0.94% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.14% | $345,265,827 | 0.92% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.17% | $338,892,608 | 0.90% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.19% | $322,965,759 | 0.86% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.02% | $320,610,429 | 0.85% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.82% | $287,008,876 | 0.76% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.91% | $276,071,236 | 0.73% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.85% | $268,997,468 | 0.71% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.73% | $263,980,150 | 0.70% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.16% | $232,745,997 | 0.62% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.02% | $233,219,021 | 0.62% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.97% | $230,535,771 | 0.61% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $210,267,657 | 0.56% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.03% | $198,013,847 | 0.52% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.71% | $181,719,419 | 0.48% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.76% | $178,073,576 | 0.47% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.18% | $170,174,231 | 0.45% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.14% | $168,914,196 | 0.45% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.93% | $169,963,516 | 0.45% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.78% | $166,738,449 | 0.44% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.68% | $146,195,021 | 0.39% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.78% | $122,536,589 | 0.33% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.88% | $119,123,150 | 0.32% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.24% | $103,832,474 | 0.28% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.62% | $100,016,655 | 0.27% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $59,312,073 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $54,992,821 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $51,043,267 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $54,525,410 | 0.14% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $48,828,155 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.12% | $39,892,944 | 0.11% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.19% | $42,725,428 | 0.11% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $43,120,065 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $33,870,541 | 0.09% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.08% | $34,340,770 | 0.09% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $19,955,515 | 0.05% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $15,867,962 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $15,427,348 | 0.04% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.10% | $9,943,795 | 0.03% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.97% | $1,482,857 | 0.00% | |
| SUMITOMO MITSUI BANKING | BYM6ERE32 | 11/3/2025 | 4.14% | $3,990,000,000 | 10.60% | |
| BARCLAYS BANK PLC | BYM6ERFK3 | 11/3/2025 | 4.15% | $2,350,000,000 | 6.24% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6ERF80 | 11/3/2025 | 4.15% | $1,500,000,000 | 3.99% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6ERER9 | 11/3/2025 | 4.12% | $1,000,000,000 | 2.66% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6ERFH0 | 11/3/2025 | 4.14% | $195,000,000 | 0.52% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6ERFJ6 | 11/3/2025 | 4.15% | $4,425,000,000 | 11.76% | |
| BANCO SANTANDER SA | BYM6ERE40 | 11/3/2025 | 4.05% | $2,000,000,000 | 5.31% | |
| SMBC NIKKO SECURITIES INC | BYM6ERF72 | 11/3/2025 | 4.15% | $350,000,000 | 0.93% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 11/7/2025 | 4.05% | $200,000,000 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.75% | $324,148,834 | 0.86% | |
| FEDERAL HOME LOAN BANK | 3130B6RP3 | 12/16/2025 | 4.04% | $249,998,733 | 0.66% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.07% | $234,015,830 | 0.62% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.04% | $200,001,506 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 4.04% | $172,005,141 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.03% | $168,030,964 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.01% | $169,764,717 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.07% | $168,864,046 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.80% | $166,218,225 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.84% | $163,010,429 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.22% | $159,862,035 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.04% | $152,999,486 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 4.22% | $150,021,488 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.04% | $138,100,624 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 4.07% | $133,006,372 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 4.04% | $116,003,028 | 0.31% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 4.20% | $105,005,515 | 0.28% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 4.06% | $98,004,595 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B8CS9 | 2/27/2026 | 4.05% | $93,002,386 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.05% | $88,999,611 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.04% | $90,000,407 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.07% | $89,200,900 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.06% | $90,001,772 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 4.10% | $91,991,741 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 4.07% | $84,803,997 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7C44 | 11/28/2025 | 4.05% | $82,300,403 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 4.04% | $83,302,172 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 4.05% | $83,303,784 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.14% | $83,104,515 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.19% | $75,017,049 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.18% | $75,022,629 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B56R4 | 3/13/2026 | 4.30% | $73,741,750 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.17% | $74,061,211 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXPF9 | 11/3/2025 | 4.20% | $70,000,000 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.19% | $70,009,327 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 4.06% | $70,002,923 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.18% | $72,055,734 | 0.19% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.18% | $73,050,874 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.16% | $69,007,872 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 4.06% | $65,003,026 | 0.17% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.18% | $64,063,468 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.18% | $60,047,505 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.07% | $51,000,616 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 4.04% | $50,001,471 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 4.05% | $49,002,191 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.14% | $45,019,166 | 0.12% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.18% | $47,036,409 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B6RK4 | 12/18/2025 | 4.04% | $40,699,814 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.18% | $41,036,395 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.18% | $40,104,845 | 0.11% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.15% | $39,418,553 | 0.10% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.18% | $37,014,350 | 0.10% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.18% | $37,028,164 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.17% | $38,021,172 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.18% | $35,011,949 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.18% | $34,026,031 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.18% | $33,129,533 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.18% | $29,247,955 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.18% | $28,723,298 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.16% | $30,003,143 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.17% | $29,202,303 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.15% | $25,012,914 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.18% | $28,021,193 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.14% | $24,904,196 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.18% | $22,016,410 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.19% | $20,003,369 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.18% | $20,006,459 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.15% | $18,001,686 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.16% | $17,502,043 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.17% | $17,001,288 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.14% | $14,008,329 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.18% | $14,010,798 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.18% | $11,008,036 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.18% | $10,007,785 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.17% | $10,001,511 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385PL4 | 11/19/2025 | 4.16% | $149,695,209 | 0.40% | |
| FEDERAL HOME LOAN BANK | 313385NW2 | 11/5/2025 | 4.14% | $83,355,404 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385PE0 | 11/13/2025 | 4.14% | $81,885,997 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.96% | $81,671,954 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.99% | $82,652,928 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.03% | $73,133,214 | 0.19% | |
| FEDERAL HOME LOAN BANK | 313385PN0 | 11/21/2025 | 4.16% | $49,887,709 | 0.13% |