Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$869.7M
Expense ratio
0.00%
WAM
25
WAL
59
Minimum
$275M
Holding details
23% Treasuries
77% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM5XQDH5 | 7/1/2025 | 4.42% | $251,000,000 | 24.23% | |
| BOFA SECURITIES INC | BYM5XTXK0 | 7/1/2025 | 4.35% | $250,000,000 | 24.14% | |
| CREDIT AGRICOLE CIB | BYM5XQDJ1 | 7/1/2025 | 4.38% | $161,000,000 | 15.54% | |
| BANK OF NOVA SCOTIA | BYM5XQDP7 | 7/1/2025 | 4.38% | $140,000,000 | 13.52% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $20,012,567 | 1.93% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $19,592,348 | 1.89% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $19,007,215 | 1.83% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $18,022,834 | 1.74% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $14,349,306 | 1.39% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $13,314,075 | 1.28% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $12,013,638 | 1.16% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.17% | $10,731,263 | 1.04% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $10,750,149 | 1.04% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.25% | $9,861,373 | 0.95% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.07% | $7,343,688 | 0.71% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.20% | $6,800,000 | 0.66% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.16% | $6,335,740 | 0.61% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.23% | $5,893,335 | 0.57% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.10% | $5,852,421 | 0.56% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.23% | $5,495,915 | 0.53% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.06% | $4,858,806 | 0.47% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $4,613,103 | 0.45% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.24% | $4,216,417 | 0.41% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.01% | $4,281,110 | 0.41% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.14% | $3,999,070 | 0.39% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.11% | $3,995,813 | 0.39% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.37% | $3,999,671 | 0.39% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $3,989,917 | 0.39% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $4,025,326 | 0.39% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.19% | $2,994,487 | 0.29% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.15% | $2,955,909 | 0.29% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $2,005,615 | 0.19% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $1,508,935 | 0.15% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.11% | $1,468,983 | 0.14% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.27% | $1,381,423 | 0.13% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $1,202,654 | 0.12% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.04% | $1,186,092 | 0.11% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $1,002,124 | 0.10% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.28% | $994,291 | 0.10% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $1,007,238 | 0.10% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $984,347 | 0.09% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.12% | $969,665 | 0.09% |