Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares

DHLXX

GovernmentInstitutional
7-day Yield
#32
4.20%
as of 6/17/2025
Net assets
$171.3M
Expense ratio
0.00%
WAM
35
WAL
90
Minimum
$275M
Holding details
39% Treasuries
61% Treasury Repos
as of 5/30/2025

Performance

Portfolio Securities

SecurityYield%
ABN AMRO BANK NV4.34%24.73%
BANK OF NOVA SCOTIA4.34%19.23%
CREDIT AGRICOLE CIB4.34%17.31%
TREASURY BILL4.18%3.43%
US TREASURY FRN4.45%2.75%
US TREASURY FRN4.40%2.69%
US TREASURY FRN4.50%2.61%
TREASURY BILL4.25%2.47%
US TREASURY FRN4.47%2.47%
TREASURY BILL4.26%1.96%
US TREASURY FRN4.55%1.83%
US TREASURY FRN4.51%1.65%
TREASURY BILL4.20%1.51%
TREASURY BILL4.19%1.47%
TREASURY BILL4.13%1.47%
TREASURY BILL4.08%1.00%
TREASURY BILL4.20%0.96%
TREASURY BILL4.21%0.93%
TREASURY BILL4.17%0.87%
TREASURY BILL4.21%0.82%
US TREASURY N/B4.11%0.80%
TREASURY BILL4.07%0.66%
US TREASURY N/B4.18%0.63%
US TREASURY N/B4.02%0.59%
TREASURY BILL4.15%0.55%
TREASURY BILL4.13%0.55%
US TREASURY FRN4.43%0.55%
US TREASURY N/B4.08%0.55%
US TREASURY N/B3.92%0.55%
TREASURY BILL4.20%0.41%
TREASURY BILL4.16%0.40%
US TREASURY N/B4.07%0.28%
US TREASURY N/B4.12%0.20%
US TREASURY N/B4.28%0.19%
US TREASURY N/B4.32%0.17%
TREASURY BILL4.06%0.16%
US TREASURY N/B4.30%0.14%
US TREASURY N/B4.29%0.14%
US TREASURY N/B4.13%0.14%
US TREASURY N/B4.26%0.13%