Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$141.1M
Expense ratio
0.15%
WAM
41
WAL
103
Minimum
$275M
Holding details
62% Treasuries
38% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.24% | $34,847,838 | 4.67% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.26% | $29,968,163 | 4.01% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.21% | $24,766,906 | 3.32% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $20,011,920 | 2.68% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.32% | $19,599,457 | 2.62% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.29% | $18,984,332 | 2.54% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $19,013,822 | 2.54% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $18,031,635 | 2.41% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.29% | $17,863,825 | 2.39% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $14,000,034 | 1.87% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.48% | $13,317,928 | 1.78% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $12,017,518 | 1.61% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $10,910,594 | 1.46% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.16% | $10,647,312 | 1.42% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.23% | $9,975,236 | 1.34% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.23% | $8,909,915 | 1.19% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.24% | $7,973,682 | 1.07% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.21% | $7,967,085 | 1.07% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.23% | $7,954,022 | 1.06% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.37% | $7,945,450 | 1.06% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.27% | $7,928,689 | 1.06% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.25% | $6,988,464 | 0.94% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.32% | $6,981,085 | 0.93% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $6,958,152 | 0.93% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.34% | $6,875,693 | 0.92% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.24% | $6,728,107 | 0.90% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $6,427,630 | 0.86% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.70% | $6,366,919 | 0.85% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.20% | $6,272,221 | 0.84% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.21% | $5,970,456 | 0.80% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.24% | $5,949,780 | 0.80% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.26% | $5,941,340 | 0.80% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.14% | $5,808,520 | 0.78% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.39% | $5,000,000 | 0.67% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.23% | $4,990,547 | 0.67% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.10% | $4,811,289 | 0.64% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $4,620,751 | 0.62% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $4,271,689 | 0.57% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.20% | $4,102,050 | 0.55% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.36% | $4,000,805 | 0.54% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $3,970,639 | 0.53% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.13% | $3,956,716 | 0.53% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.16% | $3,953,556 | 0.53% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.04% | $3,987,902 | 0.53% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.23% | $2,962,728 | 0.40% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.41% | $1,999,162 | 0.27% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.35% | $1,994,623 | 0.27% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $2,008,413 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.32% | $1,368,660 | 0.18% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $1,205,422 | 0.16% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $998,195 | 0.13% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.37% | $1,004,612 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.31% | $991,549 | 0.13% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.28% | $978,740 | 0.13% | |
| CREDIT AGRICOLE CIB | BYM5LZXY9 | 4/1/2025 | 4.36% | $173,000,000 | 23.16% | |
| BANK OF NOVA SCOTIA | BYM5LZY69 | 4/1/2025 | 4.35% | $90,000,000 | 12.05% | |
| ABN AMRO BANK NV | BYM5LZY77 | 4/1/2025 | 4.38% | $20,000,000 | 2.68% |