Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund (DSVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Mar 6, 2025, 12:55 PM EST

DSVXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING	12.98%	3,000,000,000
2	n/a	ROYAL BANK OF CANADA	10.82%	2,500,000,000
3	n/a	BANCO SANTANDER SA	8.65%	2,000,000,000
4	n/a	J.P. MORGAN WEALTH MANAGEMENT	6.49%	1,500,000,000
5	n/a	BARCLAYS BANK PLC	4.41%	1,020,000,000
6	n/a	BOFA SECURITIES INC	4.33%	1,000,000,000
7	n/a	FIXED INCOME CLEARING CORP	4.33%	1,000,000,000
8	n/a	SUMITOMO MITSUI BANKING	4.33%	1,000,000,000
9	n/a	TREASURY BILL	2.80%	646,955,472
10	n/a	FEDERAL RESERVE BANK	2.16%	500,000,000
11	n/a	TREASURY BILL	1.77%	408,563,770
12	n/a	TREASURY BILL	1.42%	327,520,756
13	n/a	US TREASURY FRN	1.42%	328,181,709
14	n/a	FED HOME LN DISCOUNT NT	1.16%	267,305,000
15	n/a	US TREASURY FRN	1.15%	264,985,375
16	n/a	NOMURA SECURITIES INTERNATIONAL INC	1.08%	250,000,000
17	n/a	US TREASURY FRN	1.00%	231,024,710
18	n/a	TREASURY BILL	0.96%	222,870,980
19	n/a	WI TREASURY BILL	0.96%	222,091,032
20	n/a	TREASURY BILL	0.95%	219,495,402
21	n/a	US TREASURY FRN	0.95%	220,297,070
22	n/a	TREASURY BILL	0.94%	218,262,930
23	n/a	TREASURY BILL	0.94%	218,295,637
24	n/a	TREASURY BILL	0.93%	214,826,779
25	n/a	TREASURY BILL	0.91%	211,189,988
26	n/a	TREASURY BILL	0.90%	208,832,925
27	n/a	TREASURY BILL	0.90%	207,770,762
28	n/a	J.P. MORGAN WEALTH MANAGEMENT	0.87%	200,000,000
29	n/a	TREASURY BILL	0.86%	199,912,634
30	n/a	FEDERAL HOME LOAN BANK	0.74%	172,004,302
31	n/a	US TREASURY FRN	0.74%	170,080,733
32	n/a	TREASURY BILL	0.73%	168,802,289
33	n/a	US TREASURY FRN	0.69%	160,094,488
34	n/a	FEDERAL HOME LOAN BANK	0.64%	146,895,492
35	n/a	TREASURY BILL	0.64%	147,200,969
36	n/a	FEDERAL HOME LOAN BANK	0.61%	140,007,848
37	n/a	FEDERAL HOME LOAN BANK	0.61%	140,535,801
38	n/a	FEDERAL HOME LOAN BANK	0.61%	140,046,361
39	n/a	FEDERAL HOME LOAN BANK	0.61%	140,371,739
40	n/a	FEDERAL HOME LOAN BANK	0.58%	134,996,965
41	n/a	FEDERAL HOME LOAN BANK	0.58%	132,998,326
42	n/a	FED HOME LN DISCOUNT NT	0.56%	129,235,555
43	n/a	US TREASURY FRN	0.56%	130,145,961
44	n/a	FED HOME LN DISCOUNT NT	0.54%	125,395,833
45	n/a	FEDERAL HOME LOAN BANK	0.54%	124,999,099
46	n/a	FED HOME LN DISCOUNT NT	0.53%	122,786,140
47	n/a	TREASURY BILL	0.51%	118,967,500
48	n/a	TREASURY BILL	0.46%	106,962,480
49	n/a	TREASURY BILL	0.46%	106,184,720
50	n/a	FEDERAL HOME LOAN BANK	0.45%	105,076,351
51	n/a	TREASURY BILL	0.45%	103,671,619
52	n/a	FEDERAL HOME LOAN BANK	0.43%	99,739,037
53	n/a	FEDERAL HOME LOAN BANK	0.40%	92,998,748
54	n/a	TREASURY BILL	0.35%	80,349,706
55	n/a	FEDERAL HOME LOAN BANK	0.33%	76,998,067
56	n/a	US TREASURY N/B	0.33%	75,068,875
57	n/a	FEDERAL HOME LOAN BANK	0.32%	74,984,076
58	n/a	FEDERAL HOME LOAN BANK	0.32%	75,047,677
59	n/a	FEDERAL HOME LOAN BANK	0.31%	70,864,463
60	n/a	FEDERAL HOME LOAN BANK	0.30%	70,048,825
61	n/a	FEDERAL HOME LOAN BANK	0.30%	70,016,050
62	n/a	FEDERAL HOME LOAN BANK	0.27%	63,000,535
63	n/a	FED HOME LN DISCOUNT NT	0.26%	59,855,834
64	n/a	FEDERAL HOME LOAN BANK	0.26%	60,031,595
65	n/a	FEDERAL HOME LOAN BANK	0.25%	57,000,345
66	n/a	FEDERAL FARM CREDIT BANK	0.22%	50,036,165
67	n/a	FEDERAL HOME LOAN BANK	0.22%	50,020,649
68	n/a	FEDERAL HOME LOAN BANK	0.22%	50,001,878
69	n/a	FEDERAL HOME LOAN BANK	0.22%	50,037,018
70	n/a	FEDERAL HOME LOAN BANK	0.22%	50,052,347
71	n/a	FEDERAL HOME LOAN BANK	0.22%	50,001,364
72	n/a	FED HOME LN DISCOUNT NT	0.21%	49,608,875
73	n/a	TREASURY BILL	0.19%	44,342,238
74	n/a	FEDERAL HOME LOAN BANK	0.16%	36,000,201
75	n/a	FEDERAL FARM CREDIT BANK	0.15%	34,992,286
76	n/a	FEDERAL FARM CREDIT BANK	0.09%	20,010,143
77	n/a	FEDERAL HOME LOAN BANK	0.09%	19,995,733
78	n/a	US TREASURY FRN	0.07%	16,017,735

As of May 31, 2024

Showing 50 of 78

Subscribe to see the full list

Sector	% Weight
36	70.07%
Other	16.81%
35	8.80%
98	4.32%