BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$595M
Expense ratio
0.10%
WAM
31
WAL
69
Minimum
$275M
Holding details
39% Treasuries
61% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM7MJ5R6 | 9/1/2026 | 3.66% | $200,000,000 | 22.52% | |
| BANK OF MONTREAL | BYM7MH8D8 | 9/1/2026 | 3.66% | $100,000,000 | 11.26% | |
| BANK OF NOVA SCOTIA | BYM7MH855 | 9/1/2026 | 3.66% | $100,000,000 | 11.26% | |
| ING FINANCIAL MARKETS LL | BYM7MH8H9 | 9/1/2026 | 3.66% | $100,000,000 | 11.26% | |
| CREDIT AGRICOLE CIB | BYM7MH8C0 | 9/1/2026 | 3.66% | $45,000,000 | 5.07% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.87% | $24,005,008 | 2.70% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.85% | $19,606,367 | 2.21% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.93% | $19,227,870 | 2.16% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.90% | $13,927,310 | 1.57% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $12,981,648 | 1.46% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.86% | $12,512,064 | 1.41% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.76% | $10,933,625 | 1.23% | |
| US TREASURY FRN | 91282CRD5 | 7/31/2028 | 3.80% | $10,000,356 | 1.13% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.55% | $9,310,449 | 1.05% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $9,292,444 | 1.05% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.59% | $8,607,853 | 0.97% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.61% | $7,998,402 | 0.90% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.64% | $7,975,472 | 0.90% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.60% | $7,409,845 | 0.83% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.84% | $7,105,903 | 0.80% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.63% | $6,990,177 | 0.79% | |
| TREASURY BILL | 912797WH6 | 12/29/2026 | 3.72% | $6,911,731 | 0.78% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.65% | $6,684,397 | 0.75% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.69% | $6,297,604 | 0.71% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.69% | $5,986,560 | 0.68% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.82% | $5,857,318 | 0.66% | |
| TREASURY BILL | 912797TV9 | 2/18/2027 | 3.85% | $5,891,025 | 0.66% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.63% | $5,375,515 | 0.61% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.74% | $5,090,476 | 0.57% | |
| TREASURY BILL | 912797WC7 | 2/25/2027 | 3.86% | $4,905,280 | 0.55% | |
| WI TREASURY BILL | 912797WD5 | 3/4/2027 | 3.82% | $4,901,838 | 0.55% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.64% | $4,879,231 | 0.55% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 3.99% | $4,830,856 | 0.54% | |
| TREASURY BILL | 912797VM6 | 10/20/2026 | 3.67% | $4,676,226 | 0.53% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.64% | $4,664,932 | 0.53% | |
| TREASURY BILL | 912797WB9 | 2/11/2027 | 3.90% | $4,519,870 | 0.51% | |
| TREASURY BILL | 912797WG8 | 12/22/2026 | 3.79% | $4,348,111 | 0.49% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.62% | $4,000,000 | 0.45% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.54% | $3,996,372 | 0.45% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.64% | $3,988,500 | 0.45% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.65% | $3,985,659 | 0.45% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.78% | $3,868,962 | 0.44% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.89% | $3,939,898 | 0.44% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.63% | $3,774,357 | 0.43% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.57% | $3,384,625 | 0.38% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.58% | $2,995,154 | 0.34% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.61% | $2,984,150 | 0.34% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $3,004,573 | 0.34% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.88% | $2,973,902 | 0.33% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.70% | $2,970,872 | 0.33% | |
| TREASURY BILL | 912797WF0 | 12/15/2026 | 3.80% | $2,967,067 | 0.33% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.55% | $2,937,896 | 0.33% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.61% | $2,698,103 | 0.30% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.46% | $2,501,573 | 0.28% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.80% | $2,175,976 | 0.25% | |
| US TREASURY N/B | 91282CLL3 | 9/15/2027 | 4.02% | $2,181,685 | 0.25% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.69% | $2,001,244 | 0.23% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.60% | $1,996,555 | 0.22% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.69% | $1,995,122 | 0.22% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.79% | $1,988,382 | 0.22% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.64% | $1,983,608 | 0.22% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.72% | $1,977,655 | 0.22% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.63% | $1,593,897 | 0.18% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.44% | $1,484,770 | 0.17% | |
| US TREASURY N/B | 91282CPB1 | 9/30/2027 | 3.50% | $1,488,542 | 0.17% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.51% | $1,189,540 | 0.13% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.48% | $993,592 | 0.11% | |
| US TREASURY N/B | 91282CAH4 | 8/31/2027 | 4.09% | $964,157 | 0.11% | |
| US TREASURY N/B | 91282CFH9 | 8/31/2027 | 4.09% | $989,526 | 0.11% |