Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$155.2M
Expense ratio
0.15%
WAM
49
WAL
106
Minimum
$275M
Holding details
66% Treasuries
34% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $22,184,406 | 2.98% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.05% | $19,996,661 | 2.69% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $19,906,840 | 2.67% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.25% | $19,878,083 | 2.67% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.00% | $19,577,449 | 2.63% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.10% | $18,996,784 | 2.55% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.07% | $17,999,381 | 2.42% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $17,814,373 | 2.39% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.24% | $16,290,129 | 2.19% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.17% | $15,939,504 | 2.14% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.20% | $14,506,041 | 1.95% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.10% | $14,031,108 | 1.88% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.15% | $13,300,305 | 1.79% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.06% | $13,007,388 | 1.75% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.16% | $12,947,773 | 1.74% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.11% | $12,000,207 | 1.61% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.09% | $10,023,410 | 1.35% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.07% | $9,985,431 | 1.34% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.23% | $9,977,561 | 1.34% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.21% | $9,969,703 | 1.34% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.25% | $9,967,427 | 1.34% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.08% | $9,919,461 | 1.33% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.09% | $9,911,115 | 1.33% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 4.01% | $9,896,870 | 1.33% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.79% | $9,438,721 | 1.27% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.03% | $8,579,508 | 1.15% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.89% | $7,911,754 | 1.06% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.93% | $7,860,030 | 1.05% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.25% | $7,487,347 | 1.01% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.03% | $7,428,383 | 1.00% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.25% | $6,284,513 | 0.84% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.72% | $6,287,321 | 0.84% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.18% | $6,023,211 | 0.81% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.18% | $5,958,476 | 0.80% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.07% | $5,909,210 | 0.79% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.05% | $5,833,133 | 0.78% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.15% | $4,972,465 | 0.67% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.07% | $4,872,350 | 0.65% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.26% | $4,613,194 | 0.62% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $4,323,178 | 0.58% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.19% | $4,264,072 | 0.57% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $3,998,414 | 0.54% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $4,023,667 | 0.54% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.25% | $3,381,935 | 0.45% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $2,006,504 | 0.27% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.79% | $1,944,924 | 0.26% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.68% | $1,959,707 | 0.26% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $1,800,217 | 0.24% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.08% | $1,480,157 | 0.20% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $1,509,087 | 0.20% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.69% | $1,459,189 | 0.20% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.23% | $1,395,588 | 0.19% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.00% | $1,198,918 | 0.16% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $1,201,456 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $1,000,641 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $998,023 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.20% | $991,536 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $1,006,722 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.09% | $978,771 | 0.13% | |
| ABN AMRO BANK NV | BYM6A7U32 | 10/1/2025 | 4.20% | $180,000,000 | 24.17% | |
| BANK OF NOVA SCOTIA | BYM6A7RH5 | 10/1/2025 | 4.20% | $70,000,000 | 9.40% | |
| CREDIT AGRICOLE CIB | BYM6A7U65 | 10/1/2025 | 4.20% | $5,000,000 | 0.67% |