Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$171.3M
Expense ratio
0.00%
WAM
35
WAL
90
Minimum
$275M
Holding details
39% Treasuries
61% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM5TVAU3 | 6/2/2025 | 4.34% | $180,000,000 | 24.73% | |
| BANK OF NOVA SCOTIA | BYM5TVAQ2 | 6/2/2025 | 4.34% | $140,000,000 | 19.23% | |
| CREDIT AGRICOLE CIB | BYM5TVAR0 | 6/2/2025 | 4.34% | $126,000,000 | 17.31% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.18% | $24,947,125 | 3.43% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.45% | $20,015,713 | 2.75% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.40% | $19,608,095 | 2.69% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.50% | $19,009,384 | 2.61% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.25% | $17,993,631 | 2.47% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.47% | $18,027,746 | 2.47% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.26% | $14,298,007 | 1.96% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.55% | $13,318,372 | 1.83% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.51% | $12,016,989 | 1.65% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.20% | $10,989,660 | 1.51% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.19% | $10,693,247 | 1.47% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $10,712,820 | 1.47% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.08% | $7,312,698 | 1.00% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.20% | $6,999,179 | 0.96% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.21% | $6,776,897 | 0.93% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.17% | $6,310,636 | 0.87% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.21% | $5,992,924 | 0.82% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.11% | $5,833,973 | 0.80% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.07% | $4,838,855 | 0.66% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $4,612,158 | 0.63% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.02% | $4,266,455 | 0.59% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.15% | $3,985,490 | 0.55% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.13% | $3,982,182 | 0.55% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.43% | $4,000,422 | 0.55% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $3,984,931 | 0.55% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.92% | $4,024,231 | 0.55% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.20% | $2,984,185 | 0.41% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.16% | $2,945,558 | 0.40% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $2,004,943 | 0.28% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.12% | $1,464,886 | 0.20% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.28% | $1,376,897 | 0.19% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $1,202,983 | 0.17% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.06% | $1,182,045 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $1,002,461 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.29% | $992,962 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $1,006,941 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $982,021 | 0.13% |