Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$447.7M
Expense ratio
0.00%
WAM
34
WAL
107
Minimum
$275M
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.19% | $24,853,698 | 4.22% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $20,004,602 | 3.39% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.37% | $19,590,939 | 3.33% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.47% | $19,007,072 | 3.22% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.44% | $18,017,495 | 3.06% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.27% | $17,926,062 | 3.04% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.52% | $13,310,729 | 2.25% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $12,014,440 | 2.04% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.22% | $10,948,564 | 1.86% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.15% | $10,691,604 | 1.81% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.20% | $7,995,334 | 1.36% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.22% | $7,982,140 | 1.35% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.35% | $7,973,775 | 1.35% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.24% | $6,982,696 | 1.18% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.21% | $6,972,980 | 1.18% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.33% | $6,900,000 | 1.17% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.23% | $6,751,529 | 1.15% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $6,449,135 | 1.09% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.68% | $6,389,522 | 1.08% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.19% | $6,300,141 | 1.07% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.20% | $5,991,580 | 1.02% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.22% | $5,970,412 | 1.01% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.12% | $5,830,554 | 0.99% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.09% | $4,832,647 | 0.82% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $4,623,051 | 0.78% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.22% | $4,286,889 | 0.73% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $4,000,121 | 0.68% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $3,994,551 | 0.68% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.17% | $3,970,670 | 0.67% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.14% | $3,967,448 | 0.67% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.22% | $2,973,201 | 0.50% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.34% | $1,998,228 | 0.34% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $2,010,210 | 0.34% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.30% | $1,373,150 | 0.23% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.07% | $1,178,246 | 0.20% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.33% | $1,205,206 | 0.20% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $999,351 | 0.17% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.29% | $1,004,072 | 0.17% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.30% | $992,814 | 0.17% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.27% | $981,495 | 0.17% | |
| BANK OF NOVA SCOTIA | BYM5Q8A11 | 5/1/2025 | 4.37% | $124,000,000 | 21.04% | |
| CREDIT AGRICOLE CIB | BYM5Q8A37 | 5/1/2025 | 4.37% | $124,000,000 | 21.04% | |
| ABN AMRO BANK NV | BYM5Q8A52 | 5/1/2025 | 4.39% | $40,000,000 | 6.79% |