Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$195.1M
Expense ratio
0.15%
WAM
25
WAL
62
Minimum
$275M
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.56% | $110,888,507 | 9.23% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.63% | $38,616,246 | 3.21% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.88% | $27,964,712 | 2.33% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.85% | $26,918,280 | 2.24% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.03% | $22,991,490 | 1.91% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.67% | $20,998,245 | 1.75% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.34% | $20,851,456 | 1.74% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.62% | $19,999,731 | 1.67% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.78% | $19,888,219 | 1.66% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.91% | $18,959,212 | 1.58% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.71% | $18,926,539 | 1.58% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.67% | $19,003,394 | 1.58% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.76% | $15,897,839 | 1.32% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.62% | $15,015,921 | 1.25% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.38% | $14,767,558 | 1.23% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.63% | $13,999,436 | 1.17% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.71% | $13,308,360 | 1.11% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.68% | $12,011,981 | 1.00% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.60% | $10,998,633 | 0.92% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.60% | $10,470,828 | 0.87% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.75% | $9,902,728 | 0.82% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.49% | $9,896,792 | 0.82% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.47% | $8,922,255 | 0.74% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.46% | $8,915,078 | 0.74% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.88% | $8,389,515 | 0.70% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.48% | $8,305,903 | 0.69% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.44% | $7,830,122 | 0.65% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.52% | $7,643,891 | 0.64% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.39% | $6,879,996 | 0.57% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $6,775,728 | 0.56% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.37% | $6,328,152 | 0.53% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.78% | $6,274,704 | 0.52% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.46% | $5,936,526 | 0.49% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $4,996,429 | 0.42% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.34% | $4,927,526 | 0.41% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.26% | $4,040,743 | 0.34% | |
| TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.47% | $3,967,770 | 0.33% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.46% | $3,964,311 | 0.33% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.59% | $3,998,993 | 0.33% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.83% | $2,962,153 | 0.25% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $1,995,656 | 0.17% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.38% | $1,979,654 | 0.16% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.38% | $1,348,725 | 0.11% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $1,205,966 | 0.10% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.39% | $992,630 | 0.08% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $1,005,339 | 0.08% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $985,666 | 0.08% | |
| ABN AMRO BANK NV | BYM582BP0 | 12/2/2024 | 4.58% | $300,000,000 | 24.98% | |
| BANK OF NOVA SCOTIA | BYM582BL9 | 12/2/2024 | 4.58% | $170,000,000 | 14.16% | |
| CREDIT AGRICOLE CIB | BYM582BK1 | 12/2/2024 | 4.58% | $140,000,000 | 11.66% |