Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$423M
Expense ratio
0.15%
WAM
39
WAL
78
Minimum
$275M
Holding details
41% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM77XS48 | 6/1/2026 | 3.63% | $200,000,000 | 22.45% | |
| ING (US) FUNDING LLC | BYM77XWB7 | 6/1/2026 | 3.61% | $200,000,000 | 22.45% | |
| BANK OF NOVA SCOTIA | BYM77XW68 | 6/1/2026 | 3.61% | $100,000,000 | 11.22% | |
| CREDIT AGRICOLE CIB | BYM77XVX0 | 6/1/2026 | 3.61% | $27,000,000 | 3.03% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.63% | $23,992,710 | 2.69% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.73% | $19,606,755 | 2.20% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.80% | $18,012,773 | 2.02% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.83% | $17,217,684 | 1.93% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.62% | $14,692,605 | 1.65% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.78% | $13,924,848 | 1.56% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $12,863,882 | 1.44% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.73% | $12,502,999 | 1.40% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.60% | $11,981,846 | 1.34% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.62% | $11,948,257 | 1.34% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.55% | $10,666,738 | 1.20% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.61% | $9,323,781 | 1.05% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $9,303,752 | 1.05% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.56% | $9,277,528 | 1.04% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $8,620,644 | 0.97% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.71% | $7,102,292 | 0.80% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.89% | $6,301,194 | 0.71% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.69% | $6,294,808 | 0.71% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.94% | $5,977,058 | 0.67% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.69% | $5,994,064 | 0.67% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.66% | $5,326,166 | 0.60% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.75% | $5,098,940 | 0.57% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.60% | $4,981,895 | 0.56% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 3.99% | $4,974,750 | 0.56% | |
| WI TREASURY BILL | 912797VC8 | 9/15/2026 | 3.65% | $4,946,742 | 0.56% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.57% | $4,940,025 | 0.55% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.68% | $4,840,087 | 0.54% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.68% | $4,622,362 | 0.52% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.45% | $4,407,686 | 0.50% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.58% | $4,095,884 | 0.46% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.60% | $3,996,780 | 0.45% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.60% | $3,991,129 | 0.45% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.65% | $3,963,227 | 0.44% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.57% | $3,959,796 | 0.44% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.67% | $3,953,834 | 0.44% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $3,950,983 | 0.44% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.64% | $3,939,198 | 0.44% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.67% | $3,739,542 | 0.42% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.59% | $3,363,122 | 0.38% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.60% | $2,991,249 | 0.34% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $3,010,301 | 0.34% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.65% | $2,976,689 | 0.33% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.57% | $2,971,931 | 0.33% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.61% | $2,967,488 | 0.33% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.64% | $2,956,578 | 0.33% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.59% | $2,913,471 | 0.33% | |
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $2,673,272 | 0.30% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $2,505,144 | 0.28% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.82% | $2,172,746 | 0.24% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.62% | $2,004,248 | 0.23% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.64% | $1,983,141 | 0.22% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.71% | $1,981,490 | 0.22% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.62% | $1,986,256 | 0.22% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.68% | $1,965,547 | 0.22% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $1,800,094 | 0.20% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $1,579,322 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $1,501,019 | 0.17% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.48% | $1,477,421 | 0.17% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.55% | $1,182,639 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.02% | $997,731 | 0.11% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.51% | $987,660 | 0.11% |