Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares

DNSXX

TreasuryInstitutional
7-day Yield
#68
5.27%
as of 6/21/2024
Net assets
$658.8M
Expense ratio
0.01%
WAM
31
WAL
71
Minimum
$275M
Holding details
41% Treasuries
59% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
CREDIT AGRICOLE CIB5.32%17.30%
BANCO SANTANDER SA5.30%16.76%
ABN AMRO BANK NV5.33%12.98%
BANK OF NOVA SCOTIA5.33%12.98%
TREASURY BILL5.07%2.69%
US TREASURY FRN5.53%2.27%
TREASURY BILL5.10%2.15%
US TREASURY FRN5.53%2.05%
TREASURY BILL5.17%1.60%
US TREASURY FRN5.50%1.51%
TREASURY BILL5.19%1.30%
TREASURY BILL5.29%1.30%
US TREASURY FRN5.54%1.30%
US TREASURY FRN5.40%1.19%
TREASURY BILL5.17%1.18%
TREASURY BILL5.23%1.08%
TREASURY BILL5.23%1.08%
TREASURY BILL5.29%1.08%
TREASURY BILL5.06%1.08%
US TREASURY FRN5.47%1.08%
TREASURY BILL5.28%1.06%
TREASURY BILL4.71%1.05%
TREASURY BILL4.86%1.04%
US TREASURY FRN5.47%0.97%
TREASURY BILL5.01%0.88%
TREASURY BILL5.19%0.86%
TREASURY BILL5.32%0.86%
TREASURY BILL5.31%0.85%
TREASURY BILL5.32%0.85%
WI TREASURY BILL5.33%0.85%
TREASURY BILL5.29%0.84%
TREASURY BILL5.31%0.84%
TREASURY BILL5.32%0.75%
TREASURY BILL5.29%0.74%
TREASURY BILL5.03%0.64%
TREASURY BILL5.28%0.63%
US TREASURY N/B4.97%0.54%
TREASURY BILL5.18%0.53%
US TREASURY FRN5.45%0.43%
TREASURY BILL5.14%0.41%
TREASURY BILL5.30%0.32%
TREASURY BILL5.30%0.32%
TREASURY BILL5.27%0.32%
US TREASURY N/B4.93%0.31%