Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$195.5M
Expense ratio
0.00%
WAM
26
WAL
52
Minimum
$275M
Holding details
30% Treasuries
70% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM6J72C4 | 12/1/2025 | 4.08% | $330,000,000 | 24.98% | |
| BANK OF NOVA SCOTIA | BYM6J7275 | 12/1/2025 | 4.08% | $330,000,000 | 24.98% | |
| CREDIT AGRICOLE CIB | BYM6J7267 | 12/1/2025 | 4.08% | $258,000,000 | 19.53% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.93% | $20,000,861 | 1.51% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.88% | $19,583,891 | 1.48% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.01% | $19,068,967 | 1.44% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.95% | $18,005,492 | 1.36% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.98% | $17,196,126 | 1.30% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.21% | $16,398,214 | 1.24% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.07% | $14,122,659 | 1.07% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.86% | $12,457,778 | 0.94% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.90% | $12,390,553 | 0.94% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.05% | $11,996,135 | 0.91% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.99% | $12,000,972 | 0.91% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $11,737,737 | 0.89% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.06% | $10,089,030 | 0.76% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.98% | $9,962,130 | 0.75% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.79% | $9,396,321 | 0.71% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.79% | $9,389,280 | 0.71% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.87% | $9,063,537 | 0.69% | |
| TREASURY BILL | 912797RW9 | 12/9/2025 | 3.96% | $8,992,230 | 0.68% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.78% | $8,844,182 | 0.67% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $8,785,298 | 0.66% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.00% | $8,634,904 | 0.65% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.90% | $7,911,240 | 0.60% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.74% | $7,199,100 | 0.54% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.71% | $6,997,039 | 0.53% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.74% | $6,874,016 | 0.52% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.81% | $6,631,971 | 0.50% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.86% | $6,469,297 | 0.49% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.04% | $6,300,953 | 0.48% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.72% | $6,291,552 | 0.48% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.15% | $6,061,966 | 0.46% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.05% | $5,941,140 | 0.45% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.02% | $5,872,565 | 0.44% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.04% | $4,899,328 | 0.37% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $4,608,109 | 0.35% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.95% | $4,600,313 | 0.35% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.97% | $4,345,409 | 0.33% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.16% | $4,292,074 | 0.32% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.74% | $4,243,580 | 0.32% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $4,000,141 | 0.30% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $4,017,982 | 0.30% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.65% | $3,323,187 | 0.25% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.83% | $2,975,329 | 0.23% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.77% | $2,874,800 | 0.22% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $2,004,386 | 0.15% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $1,966,913 | 0.15% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.77% | $1,954,569 | 0.15% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.66% | $2,011,851 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $1,800,545 | 0.14% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.09% | $1,485,612 | 0.11% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $1,507,434 | 0.11% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.18% | $995,457 | 0.08% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.14% | $1,005,299 | 0.08% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $983,673 | 0.07% |