Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$854.2M
Expense ratio
0.01%
WAM
31
WAL
64
Minimum
$275M
Holding details
43% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM4VJGP5 | 8/1/2024 | 5.35% | $200,000,000 | 17.65% | |
| BANK OF NOVA SCOTIA | BYM4VJGN0 | 8/1/2024 | 5.34% | $200,000,000 | 17.65% | |
| CREDIT AGRICOLE CIB | BYM4VJGQ3 | 8/1/2024 | 5.34% | $150,000,000 | 13.24% | |
| ING (US) FUNDING LLC | BYM4VJGR1 | 8/1/2024 | 5.34% | $100,000,000 | 8.83% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.28% | $32,874,208 | 2.90% | |
| TREASURY BILL | 912797LA3 | 9/3/2024 | 5.30% | $24,879,367 | 2.20% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $21,800,775 | 1.92% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.41% | $21,006,775 | 1.85% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.24% | $20,892,367 | 1.84% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.41% | $20,008,989 | 1.77% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.46% | $19,011,291 | 1.68% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.09% | $15,792,672 | 1.39% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.84% | $15,618,837 | 1.38% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.12% | $14,969,315 | 1.32% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $14,006,791 | 1.24% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.25% | $12,740,002 | 1.12% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.47% | $12,019,700 | 1.06% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.28% | $11,882,689 | 1.05% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.28% | $11,859,411 | 1.05% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.28% | $11,836,336 | 1.04% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $10,988,758 | 0.97% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.28% | $10,889,633 | 0.96% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.28% | $10,882,170 | 0.96% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.27% | $10,839,492 | 0.96% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.26% | $10,789,694 | 0.95% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.10% | $9,770,902 | 0.86% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.82% | $9,728,563 | 0.86% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.36% | $9,000,749 | 0.79% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.24% | $8,892,186 | 0.78% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $8,245,336 | 0.73% | |
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.26% | $7,975,406 | 0.70% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.28% | $7,937,000 | 0.70% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.29% | $7,929,511 | 0.70% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.25% | $7,911,972 | 0.70% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.24% | $7,873,606 | 0.69% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.26% | $7,865,135 | 0.69% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.27% | $7,853,503 | 0.69% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.28% | $6,971,308 | 0.62% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.24% | $6,896,147 | 0.61% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.25% | $6,876,794 | 0.61% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 4.98% | $6,000,000 | 0.53% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.23% | $5,916,692 | 0.52% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.23% | $5,873,714 | 0.52% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.20% | $5,868,128 | 0.52% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.93% | $4,976,140 | 0.44% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.38% | $3,999,688 | 0.35% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.09% | $3,852,620 | 0.34% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.25% | $2,991,644 | 0.26% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $2,914,079 | 0.26% |