Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares
DSVXX
GovernmentInstitutionalNet assets
$37.4B
Expense ratio
0.10%
WAM
43
WAL
92
Minimum
$275M
Holding details
34% Treasuries
25% Treasury Repos
12% Agency Coupon Securities
2% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.63% | $635,906,785 | 1.60% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.61% | $629,544,615 | 1.58% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.73% | $541,186,456 | 1.36% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.73% | $482,115,641 | 1.21% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $446,358,443 | 1.12% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $419,869,303 | 1.06% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.61% | $401,308,033 | 1.01% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.60% | $390,408,491 | 0.98% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.88% | $388,073,514 | 0.98% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.79% | $353,250,489 | 0.89% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.78% | $349,623,886 | 0.88% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.54% | $333,242,878 | 0.84% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.47% | $322,350,392 | 0.81% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $319,013,653 | 0.80% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.75% | $295,938,485 | 0.74% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.61% | $286,508,372 | 0.72% | |
| WI TREASURY BILL | 912797VC8 | 9/15/2026 | 3.65% | $283,349,402 | 0.71% | |
| TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.62% | $258,694,673 | 0.65% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.56% | $256,426,527 | 0.65% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $242,985,432 | 0.61% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.62% | $230,999,630 | 0.58% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.70% | $230,971,283 | 0.58% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.67% | $217,460,863 | 0.55% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.66% | $216,498,796 | 0.54% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.57% | $207,481,044 | 0.52% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.94% | $202,223,779 | 0.51% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.57% | $202,939,566 | 0.51% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.58% | $202,484,901 | 0.51% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.49% | $189,540,897 | 0.48% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.68% | $189,731,418 | 0.48% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.68% | $186,861,436 | 0.47% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.65% | $174,632,443 | 0.44% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.68% | $172,968,106 | 0.43% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.79% | $170,169,000 | 0.43% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.64% | $165,446,329 | 0.42% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.67% | $165,327,140 | 0.42% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.51% | $164,487,079 | 0.41% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.60% | $159,871,200 | 0.40% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.59% | $155,385,133 | 0.39% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.72% | $155,050,046 | 0.39% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.57% | $147,605,890 | 0.37% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.62% | $148,611,761 | 0.37% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.45% | $142,025,445 | 0.36% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.60% | $132,518,407 | 0.33% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.60% | $126,629,526 | 0.32% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.55% | $126,282,820 | 0.32% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.64% | $124,176,279 | 0.31% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.58% | $118,880,537 | 0.30% | |
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $119,802,211 | 0.30% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.53% | $102,252,591 | 0.26% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.55% | $101,487,138 | 0.26% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.65% | $88,181,806 | 0.22% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.82% | $84,934,598 | 0.21% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $75,688,908 | 0.19% | |
| US TREASURY N/B | 91282CKV2 | 6/15/2027 | 3.80% | $70,516,167 | 0.18% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.64% | $68,914,153 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $59,040,095 | 0.15% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.48% | $59,096,827 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $55,002,864 | 0.14% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.67% | $55,400,751 | 0.14% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $52,070,313 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.02% | $34,920,581 | 0.09% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $28,153,328 | 0.07% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $28,416,373 | 0.07% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $22,702,751 | 0.06% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.63% | $24,691,498 | 0.06% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.74% | $21,946,516 | 0.06% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.62% | $19,983,516 | 0.05% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $15,817,325 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $15,349,626 | 0.04% | |
| WI TREASURY BILL | 912797UX3 | 5/13/2027 | 3.78% | $8,686,221 | 0.02% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM77Y095 | 6/1/2026 | 3.62% | $5,425,000,000 | 13.64% | |
| BARCLAYS BANK PLC | BYM77Y0Y0 | 6/1/2026 | 3.62% | $2,000,000,000 | 5.03% | |
| BANCO SANTANDER SA | BYM77XS89 | 6/1/2026 | 3.55% | $1,807,000,000 | 4.54% | |
| BANCO SANTANDER SA | BYM782813 | 6/1/2026 | 3.61% | $500,000,000 | 1.26% | |
| SMBC NIKKO SECURITIES AM | BYM77Y103 | 6/1/2026 | 3.62% | $350,000,000 | 0.88% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM4H5FY3 | 6/5/2026 | 3.63% | $200,000,000 | 0.50% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM77XWU5 | 6/1/2026 | 3.61% | $3,500,000,000 | 8.80% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM77Y236 | 6/1/2026 | 3.62% | $2,500,000,000 | 6.29% | |
| SUMITOMO MITSUI BANKING | BYM77XWE1 | 6/1/2026 | 3.61% | $1,990,000,000 | 5.00% | |
| BARCLAYS BANK PLC | BYM77Y0Z7 | 6/1/2026 | 3.61% | $1,500,000,000 | 3.77% | |
| BARCLAYS BANK PLC | BYM781YN8 | 6/1/2026 | 3.61% | $500,000,000 | 1.26% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM77Y1M5 | 6/1/2026 | 3.61% | $195,000,000 | 0.49% | |
| FEDERAL HOME LOAN BANK | 3130B86A5 | 11/6/2026 | 3.80% | $324,224,918 | 0.82% | |
| FEDERAL HOME LOAN BANK | 3130B97E4 | 8/21/2026 | 3.63% | $255,003,904 | 0.64% | |
| FEDERAL HOME LOAN BANK | 3130B84L3 | 11/6/2026 | 3.84% | $166,277,305 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B82Y7 | 10/8/2027 | 3.80% | $150,024,434 | 0.38% | |
| FEDERAL HOME LOAN BANK | 3130B8B68 | 6/22/2026 | 3.65% | $132,999,249 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130BAWW3 | 5/27/2027 | 3.68% | $133,013,001 | 0.33% | |
| FEDERAL HOME LOAN BANK | 3130BAEK9 | 12/17/2026 | 3.66% | $129,007,410 | 0.32% | |
| FEDERAL HOME LOAN BANK | 3130BAWD5 | 1/28/2027 | 3.66% | $102,006,718 | 0.26% | |
| FEDERAL HOME LOAN BANK | 3130B8N99 | 11/19/2027 | 3.77% | $97,025,709 | 0.24% | |
| FEDERAL HOME LOAN BANK | 3130B5PM4 | 12/23/2026 | 3.69% | $91,993,719 | 0.23% | |
| FEDERAL HOME LOAN BANK | 3130BAV61 | 1/21/2027 | 3.65% | $88,005,528 | 0.22% | |
| FEDERAL HOME LOAN BANK | 3130B8A69 | 6/18/2026 | 3.63% | $83,299,547 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B8ER9 | 6/29/2026 | 3.65% | $84,799,592 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B8ZN5 | 7/6/2026 | 3.62% | $83,999,892 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAWL7 | 12/1/2026 | 3.65% | $85,004,262 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAPE1 | 12/11/2026 | 3.65% | $82,004,329 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BAJ57 | 12/22/2026 | 3.66% | $84,004,612 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130BALF2 | 1/5/2027 | 3.66% | $83,004,825 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B7RC0 | 3/16/2027 | 3.72% | $83,100,155 | 0.21% | |
| FEDERAL HOME LOAN BANK | 3130B8SD5 | 6/2/2026 | 3.63% | $78,499,951 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9JP6 | 8/18/2026 | 3.64% | $80,001,061 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130BA6L6 | 11/9/2026 | 3.64% | $78,003,282 | 0.20% | |
| FEDERAL HOME LOAN BANK | 3130B9H29 | 7/16/2026 | 3.62% | $77,000,384 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B9N30 | 10/22/2026 | 3.65% | $75,002,417 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B42X8 | 12/17/2026 | 3.76% | $74,028,811 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130BAH26 | 12/28/2026 | 3.65% | $77,004,294 | 0.19% | |
| FEDERAL HOME LOAN BANK | 3130B2SE6 | 9/18/2026 | 3.76% | $72,018,428 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9B58 | 9/28/2026 | 3.63% | $71,001,813 | 0.18% | |
| FREDDIE MAC | 3134HATA1 | 10/16/2026 | 3.76% | $73,020,306 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130B9B41 | 10/29/2026 | 3.64% | $71,002,131 | 0.18% | |
| FEDERAL HOME LOAN BANK | 3130BAEH6 | 10/19/2026 | 3.65% | $68,001,914 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B7FK5 | 8/11/2027 | 3.74% | $69,001,661 | 0.17% | |
| FEDERAL HOME LOAN BANK | 3130B9FS4 | 7/10/2026 | 3.63% | $63,000,115 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B9KQ2 | 9/18/2026 | 3.64% | $63,001,475 | 0.16% | |
| FANNIE MAE | 3135G1AA9 | 11/20/2026 | 3.76% | $64,031,958 | 0.16% | |
| FEDERAL HOME LOAN BANK | 3130B9JN1 | 5/20/2027 | 3.67% | $65,005,327 | 0.16% | |
| FEDERAL FARM CREDIT BANK | 3133ERN23 | 11/23/2026 | 3.76% | $60,032,086 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130BAUM7 | 12/22/2026 | 3.65% | $60,003,351 | 0.15% | |
| FEDERAL HOME LOAN BANK | 3130B9H52 | 8/13/2026 | 3.63% | $54,000,718 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BALB1 | 12/8/2026 | 3.65% | $55,002,843 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130B8NA6 | 8/26/2027 | 3.77% | $57,404,179 | 0.14% | |
| FEDERAL HOME LOAN BANK | 3130BAS73 | 12/18/2026 | 3.65% | $52,002,821 | 0.13% | |
| FEDERAL HOME LOAN BANK | 3130BAGZ4 | 11/24/2026 | 3.65% | $47,002,473 | 0.12% | |
| FANNIE MAE | 3135G1AB7 | 12/11/2026 | 3.76% | $47,019,117 | 0.12% | |
| FEDERAL HOME LOAN BANK | 3130BA6B8 | 3/30/2028 | 3.71% | $48,007,270 | 0.12% | |
| FEDERAL FARM CREDIT BANK | 3133ERHZ7 | 6/24/2026 | 3.72% | $45,001,258 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BAV87 | 12/22/2026 | 3.65% | $45,002,510 | 0.11% | |
| FEDERAL HOME LOAN BANK | 3130BAWV5 | 8/28/2026 | 3.64% | $39,000,945 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B3EC3 | 10/29/2026 | 3.76% | $41,021,973 | 0.10% | |
| FEDERAL FARM CREDIT BANK | 3133ETVS3 | 9/2/2027 | 3.75% | $38,013,276 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B7UB8 | 9/23/2027 | 3.75% | $40,101,872 | 0.10% | |
| FEDERAL HOME LOAN BANK | 3130B9H45 | 8/18/2026 | 3.63% | $35,000,465 | 0.09% | |
| FANNIE MAE | 3135G07K3 | 9/11/2026 | 3.76% | $37,008,893 | 0.09% | |
| FEDERAL HOME LOAN BANK | 3130B2MH5 | 9/14/2026 | 3.76% | $34,008,350 | 0.09% | |
| FANNIE MAE | 3135G07L1 | 10/23/2026 | 3.76% | $37,010,658 | 0.09% | |
| FEDERAL FARM CREDIT BANK | 3133EWHQ6 | 3/16/2028 | 3.71% | $36,407,291 | 0.09% | |
| FREDDIE MAC | 3134HAWA7 | 10/29/2026 | 3.76% | $33,111,568 | 0.08% | |
| FEDERAL FARM CREDIT BANK | 3133ETSC2 | 8/4/2027 | 3.74% | $30,000,409 | 0.08% | |
| FEDERAL HOME LOAN BANK | 3130B2LZ6 | 9/10/2026 | 3.76% | $28,006,713 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERUR0 | 9/25/2026 | 3.76% | $29,210,426 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ERZJ3 | 11/4/2026 | 3.76% | $28,709,243 | 0.07% | |
| FEDERAL FARM CREDIT BANK | 3133ETXJ1 | 9/10/2027 | 3.75% | $29,227,140 | 0.07% | |
| FREDDIE MAC | 3134HAJN4 | 9/4/2026 | 3.76% | $22,004,980 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B7TB0 | 3/18/2027 | 3.72% | $24,901,726 | 0.06% | |
| FEDERAL HOME LOAN BANK | 3130B73B8 | 7/16/2027 | 3.73% | $18,000,239 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133EWKR0 | 4/7/2028 | 3.71% | $20,003,268 | 0.05% | |
| FEDERAL FARM CREDIT BANK | 3133ERJN2 | 6/26/2026 | 3.72% | $14,000,761 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERWF4 | 10/9/2026 | 3.76% | $14,003,871 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130BAKA4 | 11/5/2026 | 3.65% | $14,000,440 | 0.04% | |
| FEDERAL HOME LOAN BANK | 3130B7FR0 | 8/12/2027 | 3.74% | $17,500,494 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ETYJ0 | 9/15/2027 | 3.75% | $17,000,163 | 0.04% | |
| FEDERAL FARM CREDIT BANK | 3133ERXV8 | 9/16/2026 | 3.75% | $11,002,595 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ERYG0 | 10/23/2026 | 3.76% | $10,002,952 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133ETB48 | 10/1/2027 | 3.76% | $9,997,937 | 0.03% | |
| FEDERAL FARM CREDIT BANK | 3133EWLY4 | 4/17/2028 | 3.71% | $12,005,955 | 0.03% | |
| FEDERAL HOME LOAN BANK | 313385D45 | 8/26/2026 | 3.57% | $150,647,200 | 0.38% | |
| FEDERAL HOME LOAN BANK | 313385XX9 | 6/10/2026 | 3.60% | $125,847,960 | 0.32% | |
| FEDERAL HOME LOAN BANK | 313385YT7 | 6/30/2026 | 3.50% | $114,629,955 | 0.29% | |
| FEDERAL HOME LOAN BANK | 313385F27 | 9/9/2026 | 3.58% | $96,005,063 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385Q74 | 11/25/2026 | 3.72% | $95,254,000 | 0.24% | |
| FEDERAL HOME LOAN BANK | 313385M37 | 10/28/2026 | 3.66% | $78,778,934 | 0.20% | |
| FEDERAL HOME LOAN BANK | 313385ZL3 | 7/17/2026 | 3.52% | $69,657,477 | 0.18% | |
| FEDERAL HOME LOAN BANK | 313385ZB5 | 7/8/2026 | 3.51% | $65,736,367 | 0.17% | |
| FEDERAL HOME LOAN BANK | 313384AW9 | 1/21/2027 | 3.69% | $69,300,940 | 0.17% | |
| FEDERAL HOME LOAN BANK | 313385ZR0 | 7/22/2026 | 3.55% | $49,730,375 | 0.13% | |
| FEDERAL HOME LOAN BANK | 313385ZT6 | 7/24/2026 | 3.56% | $52,703,612 | 0.13% |