Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
TreasuryInstitutionalNet assets
$167.3M
Expense ratio
0.15%
WAM
37
WAL
95
Minimum
$275M
Holding details
61% Treasuries
39% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.09% | $24,762,570 | 3.95% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.52% | $21,024,877 | 3.35% | |
| WI TREASURY BILL | 912796Y45 | 6/27/2024 | 5.12% | $19,833,196 | 3.16% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.53% | $19,023,351 | 3.03% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.24% | $15,981,239 | 2.55% | |
| TREASURY BILL | 912797JX6 | 5/21/2024 | 5.20% | $14,956,125 | 2.38% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.50% | $14,015,440 | 2.23% | |
| TREASURY BILL | 912797HH3 | 5/2/2024 | 5.25% | $12,998,089 | 2.07% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.54% | $12,027,357 | 1.91% | |
| TREASURY BILL | 912797HT7 | 6/6/2024 | 5.22% | $11,936,670 | 1.90% | |
| TREASURY BILL | 912797FS1 | 6/13/2024 | 5.28% | $11,924,611 | 1.90% | |
| WI TREASURY BILL | 912797FH5 | 5/16/2024 | 5.24% | $10,975,834 | 1.75% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.39% | $11,000,331 | 1.75% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.14% | $10,831,254 | 1.73% | |
| TREASURY BILL | 912797JV0 | 5/7/2024 | 5.20% | $9,991,207 | 1.59% | |
| TREASURY BILL | 912797JW8 | 5/14/2024 | 5.29% | $9,980,988 | 1.59% | |
| TREASURY BILL | 912797HR1 | 5/23/2024 | 5.25% | $9,967,764 | 1.59% | |
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.21% | $9,960,513 | 1.59% | |
| TREASURY BILL | 912797HS9 | 5/30/2024 | 5.26% | $9,957,547 | 1.59% | |
| TREASURY BILL | 912797KF3 | 6/18/2024 | 5.25% | $9,929,933 | 1.58% | |
| TREASURY BILL | 912797KG1 | 6/25/2024 | 5.26% | $9,919,448 | 1.58% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.08% | $9,896,360 | 1.58% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.30% | $9,777,144 | 1.56% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $9,631,058 | 1.54% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.88% | $9,590,298 | 1.53% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.46% | $9,003,907 | 1.44% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.03% | $8,118,700 | 1.30% | |
| TREASURY BILL | 912797KE6 | 6/11/2024 | 5.21% | $7,952,076 | 1.27% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $6,899,323 | 1.10% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.05% | $5,919,462 | 0.94% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $4,956,968 | 0.79% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.20% | $4,908,101 | 0.78% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.45% | $4,001,988 | 0.64% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.36% | $3,999,136 | 0.64% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $2,962,866 | 0.47% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.33% | $2,951,462 | 0.47% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.29% | $2,924,118 | 0.47% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.95% | $2,873,888 | 0.46% | |
| ABN AMRO BANK NV | BYM4KS801 | 5/1/2024 | 5.31% | $120,000,000 | 19.13% | |
| CREDIT AGRICOLE CIB | BYM4KS8A9 | 5/1/2024 | 5.31% | $110,000,000 | 17.54% | |
| BANK OF NOVA SCOTIA | BYM4KS843 | 5/1/2024 | 5.31% | $20,000,000 | 3.19% |