Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$1.9B
Expense ratio
0.15%
WAM
49
WAL
103
Minimum
$275M
Holding details
36% Treasuries
25% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.72% | $614,879,817 | 1.71% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.65% | $613,794,055 | 1.71% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.70% | $546,177,219 | 1.52% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.71% | $541,226,830 | 1.51% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.68% | $539,539,368 | 1.50% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.76% | $500,121,735 | 1.39% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.00% | $465,208,681 | 1.30% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.80% | $446,462,525 | 1.24% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.86% | $388,227,221 | 1.08% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.64% | $372,360,795 | 1.04% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.77% | $353,377,999 | 0.98% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.77% | $349,621,049 | 0.97% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.56% | $336,360,639 | 0.94% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.58% | $329,398,800 | 0.92% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.97% | $323,677,079 | 0.90% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $320,145,026 | 0.89% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.51% | $319,185,035 | 0.89% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.78% | $289,769,902 | 0.81% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.87% | $278,733,059 | 0.78% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $257,330,345 | 0.72% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.71% | $250,028,004 | 0.70% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.97% | $235,427,909 | 0.66% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $209,923,637 | 0.58% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.57% | $203,080,011 | 0.57% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.99% | $199,879,297 | 0.56% | |
| WI TREASURY BILL | 912797TL1 | 5/5/2026 | 3.57% | $194,217,462 | 0.54% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.74% | $188,234,155 | 0.52% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.53% | $187,332,560 | 0.52% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.77% | $182,207,773 | 0.51% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.59% | $183,449,968 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.67% | $183,500,738 | 0.51% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.72% | $179,812,866 | 0.50% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.70% | $175,008,391 | 0.49% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.75% | $171,149,679 | 0.48% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.75% | $168,352,448 | 0.47% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.77% | $170,223,372 | 0.47% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.55% | $162,566,765 | 0.45% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.66% | $147,358,719 | 0.41% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.49% | $140,577,777 | 0.39% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.74% | $123,725,811 | 0.34% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.63% | $117,496,881 | 0.33% | |
| WI TREASURY BILL | 912797TT4 | 5/26/2026 | 3.62% | $115,690,203 | 0.32% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.59% | $100,738,876 | 0.28% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.78% | $75,724,842 | 0.21% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $75,230,502 | 0.21% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $59,232,310 | 0.16% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.49% | $58,809,475 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $54,397,163 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $55,038,325 | 0.15% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $52,182,939 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.16% | $42,967,858 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $43,049,404 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.06% | $34,611,379 | 0.10% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.66% | $24,529,327 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $19,987,381 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.68% | $15,856,286 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $15,404,747 | 0.04% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.98% | $1,491,538 | 0.00% | |
| SUMITOMO MITSUI BANKING | BYM6RGXW7 | 2/2/2026 | 3.66% | $3,000,000,000 | 8.36% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6RGY63 | 2/2/2026 | 3.66% | $2,000,000,000 | 5.57% | |
| BARCLAYS BANK PLC | BYM6RGYR7 | 2/2/2026 | 3.66% | $1,800,000,000 | 5.01% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6RGX72 | 2/2/2026 | 3.66% | $1,500,000,000 | 4.18% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6RLES6 | 2/2/2026 | 3.50% | $600,000,000 | 1.67% | |
| Nomura Securities International Inc | BYM6RGYN6 | 2/2/2026 | 3.66% | $195,000,000 | 0.54% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6RGYQ9 | 2/2/2026 | 3.67% | $5,425,000,000 | 15.11% | |
| BANCO SANTANDER SA | BYM6RGXT4 | 2/2/2026 | 3.55% | $1,334,000,000 | 3.72% | |
| SMBC Nikko Securities Inc | BYM6RGYS5 | 2/2/2026 | 3.67% | $350,000,000 | 0.97% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 2/6/2026 | 3.66% | $200,000,000 | 0.56% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $324,289,454 | 0.90% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.66% | $255,013,900 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 3.68% | $234,001,051 | 0.65% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 3.65% | $172,000,358 | 0.48% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $168,021,749 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $170,022,539 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $168,908,649 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $166,230,407 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $162,928,153 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $159,218,997 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $158,783,517 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 3.65% | $152,000,730 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.83% | $150,011,562 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.68% | $133,001,706 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 3.67% | $128,003,452 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 3.65% | $115,999,870 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 3.67% | $98,001,122 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.80% | $97,010,923 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B8CS9 | 2/27/2026 | 3.66% | $92,999,787 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.72% | $91,990,397 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 3.68% | $89,199,535 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 3.67% | $89,999,744 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.68% | $84,801,090 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 3.66% | $83,300,207 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.67% | $83,300,850 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.65% | $84,002,166 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.75% | $83,101,021 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.66% | $78,500,874 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.79% | $74,045,776 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.79% | $72,038,336 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.66% | $71,004,553 | 0.20% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.79% | $73,035,701 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.67% | $71,005,084 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 3.68% | $70,000,510 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.77% | $69,001,659 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 3.67% | $65,000,718 | 0.18% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.79% | $64,059,357 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.78% | $60,053,741 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.79% | $57,404,946 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 3.68% | $50,999,733 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 3.65% | $49,999,953 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 3.66% | $49,000,419 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 3.75% | $45,047,039 | 0.13% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.79% | $47,087,756 | 0.13% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 3.76% | $39,406,844 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.79% | $41,026,370 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.78% | $38,016,424 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.79% | $40,102,363 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.79% | $37,019,167 | 0.10% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.79% | $37,019,984 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.79% | $34,017,781 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.79% | $33,121,224 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.79% | $28,014,471 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.79% | $29,221,218 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 3.79% | $28,716,689 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.77% | $30,000,719 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.78% | $29,196,904 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 3.76% | $25,007,048 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.75% | $24,902,621 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.79% | $22,011,050 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.76% | $18,000,626 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.77% | $17,500,459 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.78% | $17,000,209 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.75% | $14,004,868 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.79% | $14,007,566 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.78% | $11,005,484 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.79% | $10,005,530 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.79% | $10,012,737 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385VW3 | 4/22/2026 | 3.62% | $234,078,238 | 0.65% | |
| FEDERAL HOME LOAN BANK | 313385VG8 | 4/8/2026 | 3.65% | $125,149,150 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.64% | $124,379,203 | 0.35% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.55% | $113,294,854 | 0.32% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.95% | $83,451,709 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 3.99% | $73,850,211 | 0.21% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.56% | $68,851,767 | 0.19% | |
| FEDERAL HOME LOAN BANK | 313385ZB5 | 7/8/2026 | 3.55% | $64,975,378 | 0.18% | |
| FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.60% | $52,094,399 | 0.15% | |
| FEDERAL HOME LOAN BANK | 313385ZR0 | 7/22/2026 | 3.59% | $49,155,424 | 0.14% | |
| FEDERAL HOME LOAN BANK | 313385VR4 | 4/17/2026 | 3.58% | $42,671,199 | 0.12% | |
| FEDERAL HOME LOAN BANK | 313385TA4 | 2/13/2026 | 3.60% | $39,946,022 | 0.11% | |
| FEDERAL HOME LOAN BANK | 313385TN6 | 2/25/2026 | 3.76% | $40,897,249 | 0.11% |