Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$645.4M
Expense ratio
0.10%
WAM
39
WAL
82
Minimum
$275M
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM6V13T5 | 3/2/2026 | 3.67% | $210,000,000 | 25.22% | |
| BANK OF NOVA SCOTIA | BYM6V13U2 | 3/2/2026 | 3.66% | $200,000,000 | 24.02% | |
| CREDIT AGRICOLE CIB | BYM6V13S7 | 3/2/2026 | 3.66% | $45,000,000 | 5.40% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.77% | $20,003,435 | 2.40% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $19,607,600 | 2.35% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.67% | $18,823,198 | 2.26% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.79% | $18,018,922 | 2.16% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $17,221,856 | 2.06% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.70% | $14,478,128 | 1.74% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.77% | $13,923,725 | 1.67% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.87% | $12,508,403 | 1.50% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.79% | $11,979,454 | 1.44% | |
| WI TREASURY BILL | 912797UA3 | 6/16/2026 | 3.63% | $11,873,904 | 1.43% | |
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.76% | $9,479,027 | 1.14% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.61% | $9,353,508 | 1.12% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.74% | $8,928,397 | 1.07% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $8,868,766 | 1.06% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $8,641,146 | 1.04% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.68% | $8,268,307 | 0.99% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.49% | $8,252,394 | 0.99% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.71% | $8,000,374 | 0.96% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.70% | $7,266,995 | 0.87% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.68% | $7,063,029 | 0.85% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.64% | $6,983,076 | 0.84% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.70% | $6,939,470 | 0.83% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.77% | $6,694,608 | 0.80% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.88% | $6,304,204 | 0.76% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.72% | $6,294,760 | 0.76% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.01% | $5,985,843 | 0.72% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.98% | $5,923,514 | 0.71% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.54% | $5,631,136 | 0.68% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.65% | $5,277,052 | 0.63% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.65% | $4,984,414 | 0.60% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.02% | $4,938,691 | 0.59% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.94% | $4,378,728 | 0.53% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.48% | $4,374,691 | 0.53% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.52% | $4,251,202 | 0.51% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.62% | $4,059,093 | 0.49% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $4,000,253 | 0.48% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.03% | $4,007,509 | 0.48% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.63% | $3,960,641 | 0.48% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.64% | $3,955,051 | 0.47% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.63% | $3,344,219 | 0.40% | |
| TREASURY BILL | 912797TG2 | 4/7/2026 | 3.64% | $2,989,129 | 0.36% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.65% | $2,984,938 | 0.36% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.55% | $2,964,493 | 0.36% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $3,022,707 | 0.36% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.56% | $2,755,179 | 0.33% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $2,513,135 | 0.30% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $2,001,146 | 0.24% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.75% | $1,968,587 | 0.24% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.65% | $1,977,050 | 0.24% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.66% | $1,800,748 | 0.22% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.07% | $1,493,771 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $1,504,753 | 0.18% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.50% | $1,472,628 | 0.18% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.57% | $1,177,583 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $1,002,787 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.05% | $990,849 | 0.12% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.53% | $982,947 | 0.12% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.52% | $1,005,879 | 0.12% |