Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$666.4M
Expense ratio
0.10%
WAM
44
WAL
87
Minimum
$275M
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM73JBC3 | 5/1/2026 | 3.64% | $180,000,000 | 23.22% | |
| ING FINANCIAL MARKETS | BYM73JBG4 | 5/1/2026 | 3.64% | $180,000,000 | 23.22% | |
| BANK OF NOVA SCOTIA | BYM73JBA7 | 5/1/2026 | 3.64% | $50,000,000 | 6.45% | |
| CREDIT AGRICOLE CIB | BYM73JB66 | 5/1/2026 | 3.64% | $19,000,000 | 2.45% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.64% | $23,918,598 | 3.08% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.74% | $19,606,603 | 2.53% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.77% | $19,574,679 | 2.52% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.81% | $18,014,504 | 2.32% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.84% | $17,217,465 | 2.22% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.79% | $13,922,398 | 1.79% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.75% | $12,501,957 | 1.61% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.61% | $11,944,907 | 1.54% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.61% | $9,330,943 | 1.20% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $9,310,130 | 1.20% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.72% | $8,982,138 | 1.16% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.53% | $8,912,129 | 1.15% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $8,626,360 | 1.11% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.68% | $6,981,284 | 0.90% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.90% | $6,302,646 | 0.81% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $6,294,093 | 0.81% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.95% | $5,958,614 | 0.77% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.63% | $5,955,877 | 0.77% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.69% | $5,998,425 | 0.77% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.52% | $5,664,611 | 0.73% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.67% | $5,310,131 | 0.68% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.63% | $4,998,036 | 0.64% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $4,966,562 | 0.64% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.00% | $4,962,388 | 0.64% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.69% | $4,827,235 | 0.62% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.46% | $4,395,231 | 0.57% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.50% | $4,276,196 | 0.55% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.59% | $4,083,213 | 0.53% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.64% | $3,997,605 | 0.52% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $3,984,443 | 0.51% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.61% | $3,978,631 | 0.51% | |
| WI TREASURY BILL | 912797UW5 | 9/1/2026 | 3.52% | $3,952,284 | 0.51% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.58% | $3,947,512 | 0.51% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.68% | $3,941,576 | 0.51% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.66% | $3,939,119 | 0.51% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.66% | $3,928,203 | 0.51% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.60% | $3,356,402 | 0.43% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.68% | $3,102,543 | 0.40% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $3,013,085 | 0.39% | |
| TREASURY BILL | 912797UC9 | 6/30/2026 | 3.61% | $2,981,878 | 0.38% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.67% | $2,967,262 | 0.38% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.58% | $2,962,721 | 0.38% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.62% | $2,958,430 | 0.38% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.65% | $2,947,917 | 0.38% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.60% | $2,905,033 | 0.37% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.54% | $2,771,037 | 0.36% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $2,507,118 | 0.32% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.63% | $1,982,845 | 0.26% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.62% | $2,006,081 | 0.26% | |
| WI TREASURY BILL | 912797UV7 | 8/25/2026 | 3.65% | $1,976,744 | 0.25% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.72% | $1,977,015 | 0.25% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $1,800,120 | 0.23% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.67% | $1,574,569 | 0.20% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.05% | $1,498,786 | 0.19% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $1,502,201 | 0.19% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.49% | $1,475,411 | 0.19% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $1,180,699 | 0.15% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.75% | $1,100,047 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.17% | $1,000,753 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.03% | $995,291 | 0.13% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.51% | $985,965 | 0.13% |