Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$173.5M
Expense ratio
0.15%
WAM
36
WAL
85
Minimum
$275M
Holding details
63% Treasuries
37% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LE5 | 11/21/2024 | 4.99% | $32,915,535 | 4.44% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.90% | $27,853,984 | 3.76% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.12% | $25,986,444 | 3.51% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.05% | $22,900,235 | 3.09% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.74% | $21,005,398 | 2.83% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.71% | $19,985,214 | 2.70% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.80% | $19,812,027 | 2.67% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.77% | $18,992,172 | 2.56% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.78% | $15,836,560 | 2.13% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.79% | $14,883,524 | 2.01% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.80% | $14,673,485 | 1.98% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.39% | $14,711,967 | 1.98% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.73% | $13,999,010 | 1.89% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.81% | $13,295,066 | 1.79% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.18% | $12,909,356 | 1.74% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.77% | $12,005,790 | 1.62% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.20% | $10,984,337 | 1.48% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.07% | $10,955,314 | 1.48% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.66% | $10,945,583 | 1.48% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.19% | $10,933,340 | 1.47% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.62% | $10,429,278 | 1.41% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.76% | $9,863,871 | 1.33% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.51% | $9,857,497 | 1.33% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.49% | $8,887,010 | 1.20% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.48% | $8,879,373 | 1.20% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.90% | $8,356,593 | 1.13% | |
| WI TREASURY BILL | 912797NK9 | 3/4/2025 | 4.25% | $8,277,375 | 1.12% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.19% | $7,971,430 | 1.07% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $7,614,644 | 1.03% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.17% | $6,988,293 | 0.94% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.40% | $6,854,094 | 0.92% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.42% | $6,750,696 | 0.91% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.16% | $5,995,346 | 0.81% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $4,993,590 | 0.67% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.69% | $3,998,066 | 0.54% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $4,027,000 | 0.54% | |
| WI TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $3,956,576 | 0.53% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.03% | $3,908,585 | 0.53% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.84% | $2,952,228 | 0.40% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $1,994,347 | 0.27% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.32% | $1,975,456 | 0.27% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.30% | $991,029 | 0.13% | |
| ABN AMRO BANK NV | BYM54Z982 | 11/1/2024 | 4.87% | $170,000,000 | 22.93% | |
| BANK OF NOVA SCOTIA | BYM54Z966 | 11/1/2024 | 4.86% | $100,000,000 | 13.49% | |
| CREDIT AGRICOLE CIB | BYM54Z8G5 | 11/1/2024 | 4.85% | $11,000,000 | 1.48% |