Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$181.2M
Expense ratio
0.15%
WAM
41
WAL
104
Minimum
$275M
Holding details
61% Treasuries
39% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.29% | $29,769,550 | 3.98% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $20,018,976 | 2.68% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.37% | $19,948,133 | 2.67% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $19,684,519 | 2.63% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $19,020,824 | 2.54% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.53% | $18,402,413 | 2.46% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $18,045,438 | 2.41% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $14,005,295 | 1.87% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $13,324,098 | 1.78% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.35% | $12,903,107 | 1.73% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $12,024,016 | 1.61% | |
| TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.33% | $11,995,795 | 1.60% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.32% | $11,946,255 | 1.60% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.19% | $10,570,302 | 1.41% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $10,208,504 | 1.36% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.71% | $9,979,960 | 1.33% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.26% | $9,909,542 | 1.33% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.44% | $8,991,520 | 1.20% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.43% | $8,984,091 | 1.20% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.45% | $8,371,257 | 1.12% | |
| TREASURY BILL | 912797NF0 | 2/4/2025 | 4.27% | $7,999,066 | 1.07% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.42% | $7,970,791 | 1.07% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.27% | $7,921,454 | 1.06% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.24% | $7,914,425 | 1.06% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.26% | $7,901,538 | 1.06% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.40% | $7,893,433 | 1.06% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.37% | $7,887,082 | 1.05% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $6,942,362 | 0.93% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.35% | $6,935,009 | 0.93% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.37% | $6,830,205 | 0.91% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $6,380,920 | 0.85% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.74% | $6,324,991 | 0.84% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.43% | $5,983,080 | 0.80% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $5,930,989 | 0.79% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $5,910,345 | 0.79% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.42% | $4,966,584 | 0.66% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.26% | $4,957,645 | 0.66% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.26% | $4,243,658 | 0.57% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.37% | $4,001,778 | 0.54% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.23% | $4,074,169 | 0.54% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.43% | $3,995,285 | 0.53% | |
| TREASURY BILL | 912797NS2 | 3/25/2025 | 4.28% | $3,976,557 | 0.53% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.05% | $3,944,665 | 0.53% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.21% | $3,930,825 | 0.53% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $3,927,780 | 0.53% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.79% | $2,982,927 | 0.40% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $2,943,352 | 0.39% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.26% | $1,991,550 | 0.27% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $1,997,884 | 0.27% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.36% | $1,987,903 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.35% | $1,359,433 | 0.18% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.32% | $1,205,731 | 0.16% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.37% | $995,675 | 0.13% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $1,005,111 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $988,821 | 0.13% | |
| BANK OF NOVA SCOTIA | BYM5E19Z6 | 2/3/2025 | 4.34% | $170,000,000 | 22.74% | |
| ABN AMRO BANK NV | BYM5E1AC5 | 2/3/2025 | 4.35% | $70,000,000 | 9.36% | |
| CREDIT AGRICOLE CIB | BYM5E1AQ4 | 2/3/2025 | 4.34% | $56,000,000 | 7.49% |