Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$885.7M
Expense ratio
0.10%
WAM
28
WAL
65
Minimum
$275M
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM4YJQL0 | 9/3/2024 | 5.32% | $200,000,000 | 18.98% | |
| BANK OF NOVA SCOTIA | BYM4YJQ63 | 9/3/2024 | 5.31% | $200,000,000 | 18.98% | |
| CREDIT AGRICOLE CIB | BYM4YJQK2 | 9/3/2024 | 5.31% | $150,000,000 | 14.23% | |
| ING (US) FUNDING LLC | BYM4YJJK0 | 9/3/2024 | 5.31% | $50,000,000 | 4.74% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.21% | $26,812,116 | 2.54% | |
| TREASURY BILL | 912797LA3 | 9/3/2024 | 5.28% | $25,000,000 | 2.37% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.15% | $22,748,396 | 2.16% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.24% | $21,905,767 | 2.08% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.22% | $20,993,916 | 1.99% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.25% | $21,000,283 | 1.99% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.20% | $19,972,212 | 1.90% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 4.97% | $18,923,580 | 1.80% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.25% | $18,990,569 | 1.80% | |
| TREASURY BILL | 912797LV7 | 10/29/2024 | 4.84% | $15,873,191 | 1.51% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.19% | $15,869,564 | 1.51% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.82% | $15,701,169 | 1.49% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.21% | $13,997,821 | 1.33% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.23% | $12,800,486 | 1.21% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.26% | $12,001,724 | 1.14% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.25% | $11,940,267 | 1.13% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.25% | $11,894,580 | 1.13% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.26% | $10,942,003 | 1.04% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.25% | $10,934,486 | 1.04% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.25% | $10,893,376 | 1.03% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.23% | $10,841,432 | 1.03% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.08% | $9,822,250 | 0.93% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.80% | $9,778,292 | 0.93% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.22% | $8,934,890 | 0.85% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.19% | $8,998,311 | 0.85% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.94% | $8,297,806 | 0.78% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.25% | $7,975,815 | 0.76% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.23% | $7,950,231 | 0.75% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.24% | $7,904,107 | 0.75% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.24% | $7,892,444 | 0.75% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 5.26% | $7,291,595 | 0.69% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.22% | $6,930,140 | 0.66% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.23% | $6,911,573 | 0.66% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.20% | $5,945,657 | 0.56% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.21% | $5,903,704 | 0.56% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.17% | $5,898,773 | 0.56% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.93% | $4,983,996 | 0.47% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.17% | $3,996,565 | 0.38% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.07% | $3,877,798 | 0.37% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.88% | $2,929,336 | 0.28% |