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Dreyfus Instl Preferred Govt MMkt InstlDSVXX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
16.38%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
83.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

Tri-Party Federal Reserve Bank Of C
48.52%
Tri-Party Banco Santander S.A. Cash
9.70%
Tri-Party Fixed Income Clearing Co
7.28%
Tri-Party Fixed Income Clearing Co
7.28%
Tri-Party Royal Bank Of Canada (Ny
3.15%
Federal Home Loan Banks 5.39%
2.27%
United States Treasury Notes 5.37815%
1.29%
Tri-Party Nomura Securities Intl Ca
1.21%
Federal Home Loan Banks 5.3%
0.97%
Jp Morgan Securities Llc Repo Sofr+
0.97%
Fund assets

$21.99 Billion

Share class

Inst

Morningstar category

Money Market-Taxable

Expense ratio

0.10%

Investment objective

Money Mkt - Government

Documents