Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$608.4M
Expense ratio
0.00%
WAM
49
WAL
94
Minimum
$275M
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.75% | $19,998,939 | 2.47% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.70% | $19,595,345 | 2.42% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.69% | $18,720,009 | 2.31% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.77% | $18,014,549 | 2.22% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.80% | $17,211,230 | 2.12% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.05% | $14,172,008 | 1.75% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.73% | $13,910,948 | 1.72% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.65% | $12,870,492 | 1.59% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.85% | $12,500,000 | 1.54% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.89% | $12,439,675 | 1.53% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.89% | $12,068,092 | 1.49% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.82% | $11,999,812 | 1.48% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.86% | $11,779,177 | 1.45% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.97% | $9,996,167 | 1.23% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.78% | $9,432,011 | 1.16% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.78% | $9,424,947 | 1.16% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $9,365,784 | 1.15% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.85% | $9,094,740 | 1.12% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.76% | $8,879,132 | 1.09% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $8,821,288 | 1.09% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.99% | $8,664,485 | 1.07% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $8,653,453 | 1.07% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.89% | $7,940,861 | 0.98% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.73% | $7,225,827 | 0.89% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.70% | $7,022,960 | 0.87% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.73% | $6,900,681 | 0.85% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.80% | $6,656,723 | 0.82% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.85% | $6,491,704 | 0.80% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.86% | $6,302,345 | 0.78% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.72% | $6,295,847 | 0.78% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.60% | $6,172,076 | 0.76% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.04% | $5,960,856 | 0.73% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.01% | $5,893,630 | 0.72% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.46% | $5,599,690 | 0.69% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.03% | $4,916,406 | 0.60% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $4,606,162 | 0.57% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.37% | $4,447,413 | 0.55% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.96% | $4,360,015 | 0.54% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $4,351,353 | 0.54% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.73% | $4,258,857 | 0.53% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.60% | $4,251,329 | 0.52% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $4,227,626 | 0.52% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $4,036,711 | 0.50% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $4,002,169 | 0.49% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $4,016,563 | 0.49% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.65% | $3,331,872 | 0.41% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.81% | $2,985,784 | 0.37% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.76% | $2,884,958 | 0.36% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $2,004,337 | 0.25% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.76% | $1,960,679 | 0.24% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.66% | $1,971,743 | 0.24% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $1,802,053 | 0.22% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $1,507,856 | 0.19% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.08% | $1,489,583 | 0.18% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.59% | $1,173,536 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.17% | $997,534 | 0.12% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $1,005,288 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $987,033 | 0.12% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.54% | $979,612 | 0.12% | |
| ABN AMRO BANK NV | BYM6MC4F0 | 1/2/2026 | 3.84% | $200,000,000 | 24.67% | |
| BANK OF NOVA SCOTIA | BYM6MC4B9 | 1/2/2026 | 3.80% | $100,000,000 | 12.34% | |
| CREDIT AGRICOLE CIB | BYM6MC4A1 | 1/2/2026 | 3.82% | $92,000,000 | 11.35% |