Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$891.6M
Expense ratio
0.10%
WAM
33
WAL
66
Minimum
$275M
Holding details
32% Treasuries
68% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ING FINANCIAL MARKETS | BYM6200X3 | 8/1/2025 | 4.36% | $240,000,000 | 22.72% | |
| CREDIT AGRICOLE CIB | BYM61ZZU5 | 8/1/2025 | 4.36% | $219,000,000 | 20.73% | |
| ABN AMRO BANK NV | BYM620070 | 8/1/2025 | 4.36% | $145,000,000 | 13.73% | |
| BANK OF NOVA SCOTIA | BYM61ZZW1 | 8/1/2025 | 4.35% | $140,000,000 | 13.25% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.44% | $20,016,163 | 1.89% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.28% | $19,727,642 | 1.87% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.38% | $19,597,592 | 1.86% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.49% | $19,007,553 | 1.80% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.45% | $18,020,743 | 1.70% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.10% | $16,171,229 | 1.53% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 3.99% | $14,894,429 | 1.41% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.23% | $14,396,933 | 1.36% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $13,916,350 | 1.32% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.53% | $13,314,731 | 1.26% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.50% | $12,012,167 | 1.14% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.31% | $10,930,647 | 1.03% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $10,768,258 | 1.02% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.24% | $9,896,563 | 0.94% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $9,894,138 | 0.94% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.23% | $9,888,847 | 0.94% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.28% | $7,432,967 | 0.70% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.06% | $7,358,528 | 0.70% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.14% | $6,351,497 | 0.60% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.28% | $6,238,468 | 0.59% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.21% | $5,973,489 | 0.57% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.21% | $5,912,792 | 0.56% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.09% | $5,863,154 | 0.56% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.08% | $5,775,662 | 0.55% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.21% | $5,514,766 | 0.52% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.05% | $4,870,753 | 0.46% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.09% | $4,827,346 | 0.46% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $4,607,557 | 0.44% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.00% | $4,287,357 | 0.41% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.22% | $4,230,825 | 0.40% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $3,987,525 | 0.38% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $4,017,949 | 0.38% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.43% | $3,705,016 | 0.35% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.28% | $3,356,442 | 0.32% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.13% | $2,966,000 | 0.28% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $2,002,810 | 0.19% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.10% | $1,470,531 | 0.14% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $1,505,477 | 0.14% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.25% | $1,386,016 | 0.13% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.03% | $1,190,232 | 0.11% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $1,201,786 | 0.11% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $1,005,042 | 0.10% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $1,001,406 | 0.09% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $995,183 | 0.09% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.25% | $985,927 | 0.09% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.11% | $970,524 | 0.09% |