Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
DSHXX
GovernmentInstitutionalNet assets
$2.4B
Expense ratio
0.00%
WAM
41
WAL
97
Minimum
$275M
Holding details
38% Treasuries
30% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.96% | $793,156,400 | 2.16% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.01% | $716,833,401 | 1.96% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.94% | $609,932,799 | 1.66% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.88% | $540,555,358 | 1.48% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.93% | $500,021,535 | 1.36% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.21% | $489,946,629 | 1.34% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.91% | $472,872,136 | 1.29% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.03% | $462,167,821 | 1.26% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.97% | $445,799,557 | 1.22% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $422,757,462 | 1.15% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.08% | $394,930,966 | 1.08% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.06% | $388,577,503 | 1.06% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.03% | $388,058,689 | 1.06% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.11% | $386,475,484 | 1.05% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.94% | $353,107,697 | 0.96% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.87% | $345,609,609 | 0.94% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.79% | $339,002,441 | 0.92% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $334,130,938 | 0.91% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.00% | $321,575,735 | 0.88% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.80% | $287,891,311 | 0.79% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.90% | $276,893,400 | 0.76% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.84% | $269,828,700 | 0.74% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.71% | $264,803,423 | 0.72% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.74% | $248,348,361 | 0.68% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.15% | $233,395,613 | 0.64% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.00% | $233,847,105 | 0.64% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.99% | $230,518,675 | 0.63% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $210,169,852 | 0.57% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.02% | $198,688,448 | 0.54% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.76% | $186,979,091 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.70% | $182,282,430 | 0.50% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.79% | $181,002,815 | 0.49% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.74% | $178,625,104 | 0.49% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.16% | $170,684,792 | 0.47% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.95% | $174,011,834 | 0.47% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.77% | $167,255,690 | 0.46% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.78% | $170,004,823 | 0.46% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.94% | $169,965,036 | 0.46% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.67% | $146,592,690 | 0.40% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.77% | $122,922,469 | 0.34% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.87% | $119,459,490 | 0.33% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.61% | $100,282,050 | 0.27% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.81% | $75,228,330 | 0.21% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $59,292,390 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.14% | $54,487,210 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $55,016,650 | 0.15% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $51,027,033 | 0.14% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $52,212,652 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.18% | $42,804,672 | 0.12% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $43,094,305 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $34,428,567 | 0.09% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.67% | $24,421,134 | 0.07% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.64% | $19,973,182 | 0.05% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $15,865,223 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $15,425,772 | 0.04% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.09% | $9,971,988 | 0.03% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.99% | $1,485,612 | 0.00% | |
| SUMITOMO MITSUI TRUST NY | BYM6J72K6 | 12/1/2025 | 4.08% | $3,490,000,000 | 9.52% | |
| BANCO SANTANDER SA/NY | BYM6J72L4 | 12/1/2025 | 3.85% | $1,968,000,000 | 5.37% | |
| BARCLAYS BANK PLC | BYM6J7531 | 12/1/2025 | 4.08% | $1,850,000,000 | 5.05% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6J74B4 | 12/1/2025 | 4.08% | $1,500,000,000 | 4.09% | |
| BANCO SANTANDER SA/NY | BYM6J8RU5 | 12/1/2025 | 3.80% | $1,000,000,000 | 2.73% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6J74K4 | 12/1/2025 | 4.08% | $1,000,000,000 | 2.73% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6J7523 | 12/1/2025 | 4.08% | $195,000,000 | 0.53% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.79% | $324,182,305 | 0.88% | |
| FEDERAL HOME LOAN BANK | 3130B6RP3 | 12/16/2025 | 4.05% | $249,998,758 | 0.68% | |
| FEDERAL HOME LOAN BANK | 3130B75T7 | 2/17/2026 | 4.08% | $234,011,340 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B6WX0 | 1/5/2026 | 4.05% | $199,999,272 | 0.55% | |
| FEDERAL HOME LOAN BANK | 3130B82A9 | 4/14/2026 | 4.06% | $172,003,263 | 0.47% | |
| FEDERAL HOME LOAN BANK | 3130B7HT4 | 5/13/2026 | 4.13% | $167,918,843 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B7NN0 | 6/3/2026 | 4.03% | $169,983,223 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B6DP8 | 6/9/2026 | 4.16% | $168,854,051 | 0.46% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $166,353,565 | 0.45% | |
| FEDERAL HOME LOAN BANK | 3130B5NE4 | 4/20/2026 | 4.24% | $159,858,647 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B7QJ6 | 6/10/2026 | 3.86% | $162,986,898 | 0.44% | |
| FEDERAL HOME LOAN BANK | 3130B8JS2 | 12/4/2026 | 3.83% | $159,156,153 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B8L91 | 12/4/2026 | 3.81% | $158,748,856 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130B5U55 | 12/11/2025 | 4.05% | $152,999,576 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B8QW5 | 3/27/2026 | 4.05% | $152,004,846 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 4.23% | $150,019,032 | 0.41% | |
| FEDERAL HOME LOAN BANK | 3130B6ZB5 | 1/14/2026 | 4.05% | $138,099,350 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 4.07% | $133,005,813 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B8K27 | 5/7/2026 | 4.07% | $128,004,872 | 0.35% | |
| FEDERAL HOME LOAN BANK | 3130B87K2 | 3/20/2026 | 4.05% | $116,002,646 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130B8B76 | 5/26/2026 | 4.07% | $98,004,431 | 0.27% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 4.20% | $97,009,224 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B6YD2 | 1/14/2026 | 4.05% | $89,999,576 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B8CS9 | 2/27/2026 | 4.06% | $93,002,373 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B72D5 | 4/16/2026 | 4.07% | $90,000,749 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 4.11% | $91,992,518 | 0.25% | |
| FEDERAL HOME LOAN BANK | 3130B7CV4 | 12/1/2025 | 4.06% | $89,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B76Y5 | 2/26/2026 | 4.08% | $89,201,118 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B87L0 | 4/20/2026 | 4.06% | $83,301,113 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 4.07% | $83,303,548 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 4.08% | $84,803,428 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 4.15% | $83,104,606 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 4.20% | $75,009,032 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AYJ80 | 1/16/2026 | 4.19% | $75,013,547 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 4.19% | $72,051,764 | 0.20% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 4.19% | $73,046,470 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 4.19% | $74,058,177 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130AXZ50 | 12/8/2025 | 4.20% | $70,002,330 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B8EJ7 | 5/28/2026 | 4.07% | $70,003,096 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 4.17% | $69,006,075 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B8DE9 | 5/27/2026 | 4.07% | $65,003,076 | 0.18% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 4.19% | $64,058,855 | 0.17% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 4.19% | $60,044,200 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 4.20% | $57,404,144 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B74C5 | 2/19/2026 | 4.08% | $51,000,482 | 0.14% | |
| FEDERAL FARM CREDIT BANK | 3133ETJ99 | 3/19/2026 | 4.05% | $50,001,280 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B8A51 | 5/20/2026 | 4.06% | $49,001,981 | 0.13% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 4.19% | $47,107,301 | 0.13% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 4.15% | $45,085,892 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130B6RK4 | 12/18/2025 | 4.05% | $40,699,799 | 0.11% | |
| FREDDIE MAC | 3134HAPV9 | 4/2/2026 | 4.16% | $39,415,058 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 4.19% | $41,033,593 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 4.19% | $40,105,389 | 0.11% | |
| FEDERAL FARM CREDIT BANK | 3133EPZ57 | 1/30/2026 | 4.19% | $35,007,805 | 0.10% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 4.19% | $37,013,352 | 0.10% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 4.19% | $37,025,707 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 4.17% | $38,020,784 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 4.19% | $34,024,146 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 4.19% | $33,126,978 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 4.19% | $28,019,725 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 4.19% | $29,227,850 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 4.19% | $28,721,156 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 4.17% | $30,002,409 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 4.18% | $29,204,857 | 0.08% | |
| FREDDIE MAC | 3134HAVY6 | 5/7/2026 | 4.16% | $25,010,801 | 0.07% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 4.15% | $24,904,076 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 4.19% | $22,015,139 | 0.06% | |
| FEDERAL FARM CREDIT BANK | 3133EPU52 | 1/12/2026 | 4.20% | $20,001,876 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130AYP42 | 1/26/2026 | 4.19% | $20,004,112 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 4.16% | $18,001,464 | 0.05% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 4.17% | $17,501,634 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 4.19% | $17,001,366 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 4.15% | $14,007,366 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 4.19% | $14,009,886 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 4.19% | $11,007,395 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 4.19% | $10,007,108 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 4.19% | $10,001,465 | 0.03% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6J74A6 | 12/1/2025 | 4.09% | $4,425,000,000 | 12.07% | |
| SMBC NIKKO SECURITIES INC | BYM6J7549 | 12/1/2025 | 4.09% | $350,000,000 | 0.95% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 12/5/2025 | 4.06% | $200,000,000 | 0.55% | |
| FEDERAL HOME LOAN BANK | 313385SS6 | 2/5/2026 | 3.98% | $82,911,847 | 0.23% | |
| FEDERAL HOME LOAN BANK | 313385QF6 | 12/8/2025 | 3.95% | $81,919,367 | 0.22% | |
| FEDERAL HOME LOAN BANK | 313385TH9 | 2/20/2026 | 4.02% | $73,365,450 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313385TN6 | 2/25/2026 | 3.79% | $40,627,498 | 0.11% |