Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$744.4M
Expense ratio
0.10%
WAM
23
WAL
65
Minimum
$275M
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.18% | $26,925,883 | 2.84% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.14% | $25,882,981 | 2.73% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.13% | $22,849,536 | 2.41% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.07% | $22,812,632 | 2.40% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.22% | $21,994,268 | 2.32% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.79% | $20,995,341 | 2.21% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.74% | $19,975,791 | 2.11% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.20% | $19,000,000 | 2.00% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.16% | $18,960,332 | 2.00% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.80% | $18,991,572 | 2.00% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.07% | $17,839,260 | 1.88% | |
| TREASURY BILL | 912797LV7 | 10/29/2024 | 5.12% | $15,941,076 | 1.68% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.17% | $15,937,727 | 1.68% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.80% | $15,776,623 | 1.66% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.64% | $14,827,301 | 1.56% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.76% | $13,991,376 | 1.48% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.81% | $13,284,879 | 1.40% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.20% | $12,860,250 | 1.35% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.81% | $12,002,313 | 1.27% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.23% | $11,989,086 | 1.26% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $10,987,240 | 1.16% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.23% | $10,979,860 | 1.16% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.23% | $10,940,280 | 1.15% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.21% | $10,891,375 | 1.15% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.06% | $9,867,829 | 1.04% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.78% | $9,829,255 | 1.04% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.20% | $8,972,874 | 0.95% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 4.73% | $8,997,838 | 0.95% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.92% | $8,328,406 | 0.88% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.21% | $7,938,624 | 0.84% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.20% | $6,960,311 | 0.73% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.18% | $5,971,138 | 0.63% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.15% | $5,925,996 | 0.62% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $4,991,738 | 0.53% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.39% | $3,941,215 | 0.42% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.72% | $3,996,833 | 0.42% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.05% | $3,901,062 | 0.41% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.86% | $2,943,425 | 0.31% | |
| ABN AMRO BANK NV | BYM51HGY0 | 10/1/2024 | 4.85% | $170,000,000 | 17.93% | |
| BANK OF NOVA SCOTIA | BYM51HH03 | 10/1/2024 | 4.85% | $170,000,000 | 17.93% | |
| CREDIT AGRICOLE CIB | BYM51HGZ7 | 10/1/2024 | 4.85% | $121,000,000 | 12.76% |