Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$934.3M
Expense ratio
0.01%
WAM
28
WAL
61
Minimum
$275M
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM4S6728 | 7/1/2024 | 5.32% | $300,000,000 | 24.35% | |
| BANK OF NOVA SCOTIA | BYM4S6702 | 7/1/2024 | 5.32% | $300,000,000 | 24.35% | |
| CREDIT AGRICOLE CIB | BYM4S66Z6 | 7/1/2024 | 5.32% | $127,000,000 | 10.31% | |
| ING (US) FUNDING LLC | BYM4S6744 | 7/1/2024 | 5.32% | $100,000,000 | 8.12% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.16% | $32,726,210 | 2.66% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.05% | $24,985,366 | 2.03% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.51% | $21,019,886 | 1.70% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.27% | $20,799,545 | 1.69% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.46% | $20,003,876 | 1.62% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.51% | $19,015,994 | 1.54% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.15% | $14,902,005 | 1.21% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.48% | $14,008,340 | 1.14% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.27% | $12,671,541 | 1.03% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.52% | $12,019,607 | 0.97% | |
| WI TREASURY BILL | 912797LS4 | 10/8/2024 | 5.30% | $11,828,136 | 0.96% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.31% | $11,803,945 | 0.96% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $10,997,835 | 0.89% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.15% | $10,939,216 | 0.89% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.30% | $10,831,610 | 0.88% | |
| WI TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $10,732,976 | 0.87% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.27% | $9,998,537 | 0.81% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.04% | $9,985,426 | 0.81% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $9,865,006 | 0.80% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.69% | $9,719,611 | 0.79% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.84% | $9,677,438 | 0.79% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.45% | $9,003,317 | 0.73% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $8,194,226 | 0.67% | |
| TREASURY BILL | 912797KQ9 | 7/23/2024 | 5.29% | $7,974,358 | 0.65% | |
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.29% | $7,939,690 | 0.64% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.30% | $7,901,646 | 0.64% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.31% | $7,893,587 | 0.64% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.27% | $7,836,821 | 0.64% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.28% | $7,828,363 | 0.64% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.29% | $7,813,860 | 0.63% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.30% | $6,939,771 | 0.56% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.27% | $6,863,738 | 0.56% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.27% | $6,843,393 | 0.56% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.01% | $5,972,929 | 0.48% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.25% | $5,888,952 | 0.48% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $4,965,424 | 0.40% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.43% | $4,001,157 | 0.32% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.12% | $3,827,308 | 0.31% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.27% | $2,989,540 | 0.24% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.28% | $2,978,156 | 0.24% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.25% | $2,950,344 | 0.24% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $2,897,244 | 0.24% |