Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares

DHLXX

TreasuryInstitutional
7-day Yield
#155
5.23%
as of 3/1/2024
Net assets
$205.4M
Expense ratio
0.15%
WAM
40
WAL
72
Minimum
$275M
Holding details
64% Treasuries
37% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.30%3.29%
TREASURY BILL5.29%3.29%
WI TREASURY BILL5.29%3.19%
WI TREASURY BILL5.29%3.11%
TREASURY BILL5.32%2.91%
TREASURY BILL5.31%2.81%
TREASURY BILL5.32%2.44%
TREASURY BILL5.30%2.44%
WI TREASURY BILL5.28%2.36%
TREASURY BILL5.35%2.33%
WI TREASURY BILL5.16%2.31%
US TREASURY FRN5.50%1.98%
WI TREASURY BILL5.19%1.85%
US TREASURY FRN5.50%1.79%
TREASURY BILL5.19%1.76%
US TREASURY FRN5.34%1.70%
TREASURY BILL5.33%1.68%
TREASURY BILL5.29%1.41%
TREASURY BILL5.27%1.39%
US TREASURY FRN5.47%1.32%
WI TREASURY BILL5.31%1.21%
TREASURY BILL5.29%1.12%
TREASURY BILL5.29%1.12%
TREASURY BILL5.29%1.11%
US TREASURY FRN5.37%1.04%
TREASURY BILL5.29%0.94%
TREASURY BILL5.31%0.94%
TREASURY BILL5.31%0.94%
TREASURY BILL5.30%0.94%
TREASURY BILL5.30%0.94%
WI TREASURY BILL5.38%0.93%
TREASURY BILL5.31%0.93%
WI TREASURY BILL5.28%0.93%
TREASURY BILL5.27%0.93%
TREASURY BILL5.27%0.93%
TREASURY BILL5.33%0.93%
TREASURY BILL5.15%0.92%
TREASURY BILL5.37%0.91%
WI TREASURY BILL4.79%0.90%
WI TREASURY BILL5.11%0.55%
US TREASURY FRN5.48%0.47%
US TREASURY FRN5.42%0.38%
US TREASURY FRN5.54%0.28%
CREDIT AGRICOLE CIB5.31%15.10%
BANK OF NOVA SCOTIA5.31%11.33%
FIXED INCOME CLEARING CORP5.31%9.44%
ABN AMRO BANK NV5.31%1.89%