As of the latest SEC filings, DREY INST PREF GOV MM-M (DSVXX) is held by 130 institutional funds. The largest fund shareholder is AMG Pantheon Master Fund, LLC (CEF-09212), holding an estimated $533,280,974.00 in market value, representing 8.07% of its portfolio.
Funds holding DREY INST PREF GOV MM-M (DSVXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSVXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
AMG Pantheon Master Fund, LLC
|
CEF | Independent / Boutique | 8.07% | $533,280,974.00 | 533,280,974 | Mar 31, 2026 | Jun 1, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 5.66% | $184,110,114.96 | 184,110,115 | Mar 31, 2026 | May 20, 2026 |
|
-
AMG Pantheon Infrastructure Fund, LLC
|
CEF | Independent / Boutique | 44.23% | $177,611,415.29 | 177,611,415 | Mar 31, 2026 | May 29, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 9.99% | $151,051,248.50 | 151,051,248 | Mar 31, 2026 | May 20, 2026 |
|
-
AMG Pantheon Credit Solutions Fund
|
CEF | Independent / Boutique | 8.09% | $79,095,999.70 | 79,096,000 | Mar 31, 2026 | May 29, 2026 |
|
ROBO
ROBO Global Robotics and Automation Index ETF
|
ETF | Independent / Boutique | 4.26% | $75,435,681.68 | 75,435,682 | Apr 30, 2026 | Jun 26, 2026 |
|
MXSFX
Empower Real Estate Index Fund
|
MF | Empower / Great-West | 3.26% | $41,700,346.56 | 41,700,347 | Mar 31, 2026 | May 20, 2026 |
|
MXYKX
Empower T. Rowe Price Mid Cap Growth Fund
|
MF | Empower / Great-West | 2.12% | $40,406,291.72 | 40,406,292 | Mar 31, 2026 | May 20, 2026 |
|
MXNZX
Empower S&P Mid Cap 400 Index Fund
|
MF | Empower / Great-West | 2.28% | $34,143,502.11 | 34,143,502 | Mar 31, 2026 | May 20, 2026 |
|
MNA
NYLI Merger Arbitrage ETF
|
ETF | Independent / Boutique | 12.25% | $30,521,885.37 | 30,521,885 | Apr 30, 2026 | Jun 23, 2026 |
|
MXERX
Empower S&P Small Cap 600 Index Fund
|
MF | Empower / Great-West | 2.75% | $30,424,266.13 | 30,424,266 | Mar 31, 2026 | May 20, 2026 |
|
MXKJX
Empower Mid Cap Value Fund
|
MF | Empower / Great-West | 2.16% | $21,368,246.95 | 21,368,247 | Mar 31, 2026 | May 20, 2026 |
|
MXVHX
Empower Large Cap Value Fund
|
MF | Empower / Great-West | 1.02% | $21,190,575.28 | 21,190,575 | Mar 31, 2026 | May 20, 2026 |
|
MXFRX
Empower High Yield Bond Fund
|
MF | Empower / Great-West | 2.51% | $20,813,621.00 | 20,813,621 | Mar 31, 2026 | May 20, 2026 |
|
VEGA
AdvisorShares STAR Global Buy-Write ETF
|
ETF | Independent / Boutique | 25.74% | $20,014,214.20 | 20,014,214 | Mar 31, 2026 | May 21, 2026 |
|
TMDIX
AMG TimesSquare Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.28% | $19,191,712.15 | 19,191,712 | Mar 31, 2026 | Jun 1, 2026 |
|
MXCOX
Empower Bond Index Fund
|
MF | Empower / Great-West | 0.38% | $18,613,769.55 | 18,613,770 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 1.25% | $17,685,509.33 | 17,685,509 | Mar 31, 2026 | May 20, 2026 |
|
MXKWX
Empower S&P 500 Index Fund
|
MF | Empower / Great-West | 0.19% | $17,632,480.71 | 17,632,481 | Mar 31, 2026 | May 20, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 1.03% | $17,487,453.77 | 17,487,454 | Mar 31, 2026 | May 20, 2026 |
|
MXTFX
Empower Small Cap Value Fund
|
MF | Empower / Great-West | 2.86% | $16,442,295.42 | 16,442,295 | Mar 31, 2026 | May 20, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 1.84% | $14,728,102.49 | 14,728,102 | Mar 31, 2026 | May 20, 2026 |
|
WTBN
WisdomTree Bianco Total Return Fund
|
ETF | WisdomTree | 13.99% | $13,831,221.82 | 13,831,222 | Feb 28, 2026 | Apr 28, 2026 |
|
MXMSX
Empower Small Cap Growth Fund
|
MF | Empower / Great-West | 5.27% | $12,013,218.73 | 12,013,219 | Mar 31, 2026 | May 20, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 9.14% | $11,237,881.75 | 11,237,882 | Mar 31, 2026 | May 21, 2026 |
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