Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$374.1M
Expense ratio
0.00%
WAM
54
WAL
117
Minimum
$275M
Holding details
85% Treasuries
15% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.10% | $30,617,724 | 5.81% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.01% | $28,972,214 | 5.50% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.18% | $24,841,051 | 4.71% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.92% | $19,996,600 | 3.80% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.86% | $19,580,439 | 3.72% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.03% | $19,012,252 | 3.61% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.93% | $18,004,436 | 3.42% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.13% | $17,880,817 | 3.39% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.97% | $17,197,956 | 3.26% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.23% | $16,348,985 | 3.10% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.15% | $15,998,304 | 3.04% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.08% | $14,081,588 | 2.67% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.15% | $12,995,882 | 2.47% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.98% | $12,001,862 | 2.28% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.06% | $11,960,015 | 2.27% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.07% | $10,058,708 | 1.91% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.99% | $9,932,424 | 1.88% | |
| TREASURY BILL | 912797RW9 | 12/9/2025 | 3.97% | $8,965,347 | 1.70% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.02% | $8,608,984 | 1.63% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.92% | $7,887,750 | 1.50% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.01% | $7,453,594 | 1.41% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.75% | $7,176,905 | 1.36% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.73% | $6,975,285 | 1.32% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.88% | $6,450,409 | 1.22% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.03% | $6,300,242 | 1.19% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.72% | $6,285,987 | 1.19% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.16% | $6,045,093 | 1.15% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.06% | $5,926,812 | 1.12% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.04% | $5,852,626 | 1.11% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.14% | $4,990,833 | 0.95% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.06% | $4,885,707 | 0.92% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $4,610,254 | 0.87% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $4,334,931 | 0.82% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.18% | $4,279,235 | 0.81% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.76% | $4,230,477 | 0.80% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $3,998,957 | 0.76% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $4,020,007 | 0.76% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.24% | $3,394,523 | 0.64% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.66% | $3,314,392 | 0.63% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.78% | $2,865,775 | 0.54% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $2,005,584 | 0.38% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.78% | $1,949,267 | 0.37% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $1,962,487 | 0.37% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $1,799,765 | 0.34% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $1,507,934 | 0.29% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.07% | $1,482,857 | 0.28% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $1,200,692 | 0.23% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $999,131 | 0.19% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.19% | $993,615 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $1,006,004 | 0.19% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.08% | $981,165 | 0.19% | |
| CREDIT AGRICOLE CIB | BYM6ERDJ8 | 11/3/2025 | 4.14% | $61,000,000 | 11.58% | |
| ABN AMRO BANK NV | BYM6ERDT6 | 11/3/2025 | 4.17% | $20,000,000 | 3.80% |