BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.4B
Expense ratio
0.15%
WAM
40
WAL
96
Minimum
$275M
Holding details
35% Treasuries
24% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.59% | $633,349,447 | 1.83% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.95% | $541,296,463 | 1.56% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.78% | $513,403,641 | 1.48% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.61% | $505,694,707 | 1.46% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.96% | $482,551,480 | 1.39% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.04% | $446,534,525 | 1.29% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.52% | $419,300,769 | 1.21% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.62% | $404,331,535 | 1.17% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.65% | $388,416,095 | 1.12% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.64% | $380,944,536 | 1.10% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.01% | $353,177,947 | 1.02% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 4.01% | $349,706,491 | 1.01% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.70% | $344,681,491 | 1.00% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.54% | $318,595,023 | 0.92% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $294,220,250 | 0.85% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.74% | $295,442,872 | 0.85% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.58% | $277,932,437 | 0.80% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.49% | $256,087,291 | 0.74% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.70% | $230,655,519 | 0.67% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.65% | $218,826,797 | 0.63% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.64% | $217,863,289 | 0.63% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.56% | $202,229,399 | 0.58% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.79% | $198,789,503 | 0.57% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.65% | $190,729,609 | 0.55% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.65% | $188,018,367 | 0.54% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.65% | $174,039,483 | 0.50% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.71% | $172,775,054 | 0.50% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 4.01% | $174,404,845 | 0.50% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.01% | $170,220,876 | 0.49% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.64% | $166,377,197 | 0.48% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.65% | $159,066,467 | 0.46% | |
| TREASURY BILL | 912797VL8 | 10/13/2026 | 3.69% | $154,877,901 | 0.45% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.56% | $156,229,278 | 0.45% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.95% | $155,182,051 | 0.45% | |
| WI TREAS. NT/BD | 91282CCZ2 | 9/30/2026 | 3.60% | $149,311,562 | 0.43% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.66% | $144,056,856 | 0.42% | |
| WI TREAS. NT/BD | 91282CEC1 | 2/28/2027 | 3.54% | $126,554,734 | 0.37% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.62% | $124,970,701 | 0.36% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.73% | $123,229,166 | 0.36% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.62% | $120,562,573 | 0.35% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.80% | $108,060,503 | 0.31% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.50% | $102,897,000 | 0.30% | |
| WI TREAS. NT/BD | 91282CDG3 | 10/31/2026 | 3.53% | $101,929,806 | 0.29% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.89% | $96,840,819 | 0.28% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $88,740,466 | 0.26% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.81% | $84,965,776 | 0.25% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.83% | $78,492,912 | 0.23% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.52% | $75,964,626 | 0.22% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.62% | $69,347,313 | 0.20% | |
| WI TREAS. NT/BD | 91282CKV2 | 6/15/2027 | 3.85% | $70,298,092 | 0.20% | |
| WI TREAS. NT/BD | 912828Z78 | 1/31/2027 | 3.44% | $59,280,203 | 0.17% | |
| WI TREAS. NT/BD | 91282CLH2 | 8/31/2026 | 3.63% | $54,992,466 | 0.16% | |
| WI TREAS. NT/BD | 91282CEF4 | 3/31/2027 | 3.67% | $55,448,662 | 0.16% | |
| WI TREAS. NT/BD | 91282CLS8 | 10/31/2026 | 3.66% | $52,023,055 | 0.15% | |
| WI TREAS. NT/BD | 91282CKJ9 | 4/15/2027 | 3.59% | $28,085,264 | 0.08% | |
| WI TREAS. NT/BD | 91282CEN7 | 4/30/2027 | 3.73% | $28,425,713 | 0.08% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.64% | $22,845,213 | 0.07% | |
| WI TREAS. NT/BD | 91282CDK4 | 11/30/2026 | 3.61% | $24,789,755 | 0.07% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.62% | $19,988,703 | 0.06% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.74% | $21,911,267 | 0.06% | |
| WI TREAS. NT/BD | 91282CJC6 | 10/15/2026 | 3.64% | $15,323,480 | 0.04% | |
| TREASURY BILL | 912797UX3 | 5/13/2027 | 3.76% | $8,731,582 | 0.03% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM7H2YL0 | 8/3/2026 | 3.64% | $4,000,000,000 | 11.54% | |
| SUMITOMO MITSUI BANKING | BYM7H2Y22 | 8/3/2026 | 3.64% | $2,000,000,000 | 5.77% | |
| BARCLAYS BANK PLC | BYM7H2YN6 | 8/3/2026 | 3.64% | $1,300,000,000 | 3.75% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM7H30V3 | 8/3/2026 | 3.64% | $1,000,000,000 | 2.89% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM7H31D2 | 8/3/2026 | 3.64% | $195,000,000 | 0.56% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7H3191 | 8/3/2026 | 3.65% | $4,425,000,000 | 12.77% | |
| BANCO SANTANDER SA | BYM7H2Y30 | 8/3/2026 | 3.55% | $1,559,000,000 | 4.50% | |
| BARCLAYS BANK PLC | BYM7H31A8 | 8/3/2026 | 3.65% | $1,250,000,000 | 3.61% | |
| SMBC NIKKO SECURITIES AM | BYM7H31B6 | 8/3/2026 | 3.65% | $350,000,000 | 1.01% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 8/7/2026 | 3.66% | $200,000,000 | 0.58% | |
| FED HOME LN DISCOUNT NT | 3130B86A5 | 11/6/2026 | 3.80% | $324,222,538 | 0.94% | |
| FED HOME LN DISCOUNT NT | 3130B97E4 | 8/21/2026 | 3.66% | $254,999,166 | 0.74% | |
| FED HOME LN DISCOUNT NT | 3130BBJ71 | 12/15/2026 | 3.69% | $171,008,736 | 0.49% | |
| FED HOME LN DISCOUNT NT | 3130B84L3 | 11/6/2026 | 3.84% | $166,330,991 | 0.48% | |
| FED HOME LN DISCOUNT NT | 3130B82Y7 | 10/8/2027 | 3.83% | $150,030,705 | 0.43% | |
| FED HOME LN DISCOUNT NT | 3130BB2X2 | 6/9/2028 | 3.74% | $144,023,541 | 0.42% | |
| FED HOME LN DISCOUNT NT | 3130BAWW3 | 5/27/2027 | 3.71% | $133,009,783 | 0.38% | |
| FED HOME LN DISCOUNT NT | 3130BAEK9 | 12/17/2026 | 3.69% | $129,004,220 | 0.37% | |
| FED HOME LN DISCOUNT NT | 3130BB6A8 | 12/14/2026 | 3.69% | $124,003,186 | 0.36% | |
| FED HOME LN DISCOUNT NT | 3130BAWD5 | 1/28/2027 | 3.69% | $102,005,442 | 0.29% | |
| FED HOME LN DISCOUNT NT | 3130B8N99 | 11/19/2027 | 3.80% | $97,014,457 | 0.28% | |
| FED HOME LN DISCOUNT NT | 3130B5PM4 | 12/23/2026 | 3.72% | $91,995,147 | 0.27% | |
| FED HOME LN DISCOUNT NT | 3130BAWL7 | 12/1/2026 | 3.68% | $85,002,210 | 0.25% | |
| FED HOME LN DISCOUNT NT | 3130BAV61 | 1/21/2027 | 3.68% | $88,004,244 | 0.25% | |
| FED HOME LN DISCOUNT NT | 3130BBJ55 | 2/16/2027 | 3.70% | $88,007,606 | 0.25% | |
| FED HOME LN DISCOUNT NT | 3130BBFY6 | 12/7/2026 | 3.69% | $83,002,726 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130BAPE1 | 12/11/2026 | 3.68% | $82,001,959 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130BAJ57 | 12/22/2026 | 3.69% | $84,002,455 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130BALF2 | 1/5/2027 | 3.68% | $83,002,836 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130BBFX8 | 1/8/2027 | 3.70% | $83,002,735 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130BBFW0 | 3/5/2027 | 3.71% | $82,602,542 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130B7RC0 | 3/16/2027 | 3.75% | $83,123,340 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130BBLZ6 | 7/24/2028 | 3.77% | $82,015,396 | 0.24% | |
| FED HOME LN DISCOUNT NT | 3130B9JP6 | 8/18/2026 | 3.66% | $79,999,773 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130BA6L6 | 11/9/2026 | 3.67% | $78,002,233 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130BBND3 | 1/25/2027 | 3.69% | $80,003,734 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130BBMC6 | 1/29/2027 | 3.69% | $80,503,632 | 0.23% | |
| FED HOME LN DISCOUNT NT | 3130B9N30 | 10/22/2026 | 3.68% | $75,001,481 | 0.22% | |
| FED HOME LN DISCOUNT NT | 3130BAH26 | 12/28/2026 | 3.69% | $77,002,325 | 0.22% | |
| FED HOME LN DISCOUNT NT | 3130BBE68 | 1/29/2027 | 3.70% | $76,004,109 | 0.22% | |
| FED HOME LN DISCOUNT NT | 3130BBE50 | 3/1/2027 | 3.71% | $76,004,204 | 0.22% | |
| FED HOME LN DISCOUNT NT | 3130B2SE6 | 9/18/2026 | 3.79% | $72,007,150 | 0.21% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.79% | $73,006,983 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130B42X8 | 12/17/2026 | 3.79% | $74,019,374 | 0.21% | |
| FED HOME LN DISCOUNT NT | 3130B9B58 | 9/28/2026 | 3.67% | $71,000,464 | 0.20% | |
| FED HOME LN DISCOUNT NT | 3130BAEH6 | 10/19/2026 | 3.68% | $68,000,998 | 0.20% | |
| FED HOME LN DISCOUNT NT | 3130B9B41 | 10/29/2026 | 3.67% | $71,001,549 | 0.20% | |
| FED HOME LN DISCOUNT NT | 3130B7FK5 | 8/11/2027 | 3.77% | $69,033,235 | 0.20% | |
| FED HOME LN DISCOUNT NT | 3130B9JN1 | 5/20/2027 | 3.70% | $64,996,265 | 0.19% | |
| FED HOME LN DISCOUNT NT | 3130B9KQ2 | 9/18/2026 | 3.67% | $63,000,119 | 0.18% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.79% | $64,020,099 | 0.18% | |
| FED HOME LN DISCOUNT NT | 3130BB6H3 | 3/16/2027 | 3.70% | $61,503,090 | 0.18% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.79% | $60,020,308 | 0.17% | |
| FED HOME LN DISCOUNT NT | 3130BAUM7 | 12/22/2026 | 3.68% | $60,001,757 | 0.17% | |
| FED HOME LN DISCOUNT NT | 3130BB6C4 | 1/14/2027 | 3.69% | $58,002,282 | 0.17% | |
| FED HOME LN DISCOUNT NT | 3130B8NA6 | 8/26/2027 | 3.80% | $57,401,087 | 0.17% | |
| FED HOME LN DISCOUNT NT | 3130B9H52 | 8/13/2026 | 3.66% | $53,999,869 | 0.16% | |
| FED HOME LN DISCOUNT NT | 3130BALB1 | 12/8/2026 | 3.68% | $55,001,322 | 0.16% | |
| FED HOME LN DISCOUNT NT | 3130BAS73 | 12/18/2026 | 3.68% | $52,001,338 | 0.15% | |
| FED HOME LN DISCOUNT NT | 3130BBE27 | 11/4/2026 | 3.69% | $48,001,575 | 0.14% | |
| FED HOME LN DISCOUNT NT | 3130BAGZ4 | 11/24/2026 | 3.68% | $47,001,315 | 0.14% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.79% | $47,012,624 | 0.14% | |
| FED HOME LN DISCOUNT NT | 3130BA6B8 | 3/30/2028 | 3.74% | $48,006,562 | 0.14% | |
| FED HOME LN DISCOUNT NT | 3130BAV87 | 12/22/2026 | 3.68% | $45,001,318 | 0.13% | |
| FED HOME LN DISCOUNT NT | 3130B3EC3 | 10/29/2026 | 3.79% | $41,009,940 | 0.12% | |
| FED HOME LN DISCOUNT NT | 3130B7UB8 | 9/23/2027 | 3.79% | $40,123,527 | 0.12% | |
| FED HOME LN DISCOUNT NT | 3130BBQB4 | 7/28/2028 | 3.78% | $42,018,369 | 0.12% | |
| FED HOME LN DISCOUNT NT | 3130BAWV5 | 8/28/2026 | 3.67% | $39,000,005 | 0.11% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.79% | $37,004,484 | 0.11% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.79% | $37,006,119 | 0.11% | |
| FED HOME LN DISCOUNT NT | 3130BBQX6 | 11/12/2026 | 3.68% | $37,900,993 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.78% | $38,021,072 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.74% | $36,406,463 | 0.11% | |
| FED HOME LN DISCOUNT NT | 3130B9H45 | 8/18/2026 | 3.66% | $34,999,902 | 0.10% | |
| FED HOME LN DISCOUNT NT | 3130B2MH5 | 9/14/2026 | 3.79% | $34,003,140 | 0.10% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.79% | $33,106,904 | 0.10% | |
| FED HOME LN DISCOUNT NT | 3130BB6S9 | 6/16/2028 | 3.76% | $35,006,246 | 0.10% | |
| FED HOME LN DISCOUNT NT | 3130BB6T7 | 6/16/2028 | 3.76% | $35,006,257 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.77% | $30,014,249 | 0.09% | |
| FED HOME LN DISCOUNT NT | 3130B2LZ6 | 9/10/2026 | 3.79% | $28,002,307 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.79% | $29,204,624 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 3.79% | $28,705,675 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.78% | $29,223,394 | 0.08% | |
| FED HOME LN DISCOUNT NT | 3130B7TB0 | 3/18/2027 | 3.75% | $24,901,234 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.79% | $22,001,491 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.74% | $19,994,149 | 0.06% | |
| FED HOME LN DISCOUNT NT | 3130B73B8 | 7/16/2027 | 3.76% | $18,000,387 | 0.05% | |
| FED HOME LN DISCOUNT NT | 3130B7FR0 | 8/12/2027 | 3.77% | $17,508,461 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.79% | $17,009,731 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.79% | $14,001,974 | 0.04% | |
| FED HOME LN DISCOUNT NT | 3130BAKA4 | 11/5/2026 | 3.68% | $14,000,364 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.79% | $11,000,987 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.79% | $10,001,694 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.79% | $10,007,126 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EWLY4 | 4/17/2028 | 3.74% | $11,994,888 | 0.03% | |
| FED HOME LN DISCOUNT NT | 313385D45 | 8/26/2026 | 3.55% | $151,606,446 | 0.44% | |
| FED HOME LN DISCOUNT NT | 313385F27 | 9/9/2026 | 3.56% | $96,607,689 | 0.28% | |
| FED HOME LN DISCOUNT NT | 313385Q74 | 11/25/2026 | 3.70% | $95,830,423 | 0.28% | |
| FED HOME LN DISCOUNT NT | 3130BBRM9 | 11/3/2026 | 3.68% | $83,000,000 | 0.24% | |
| FED HOME LN DISCOUNT NT | 313385M37 | 10/28/2026 | 3.64% | $79,273,166 | 0.23% | |
| FED HOME LN DISCOUNT NT | 313384AW9 | 1/21/2027 | 3.66% | $69,702,830 | 0.20% | |
| FED HOME LN DISCOUNT NT | 3130BBQF5 | 3/4/2027 | 3.68% | $59,999,153 | 0.17% | |
| FED HOME LN DISCOUNT NT | 313385G34 | 9/18/2026 | 3.82% | $39,801,822 | 0.11% |