Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares
DHLXX
GovernmentInstitutionalNet assets
$174.3M
Expense ratio
0.15%
WAM
41
WAL
87
Minimum
$275M
Holding details
43% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM6RGVD1 | 2/2/2026 | 3.67% | $180,000,000 | 22.76% | |
| CREDIT AGRICOLE CIB | BYM6RGVC3 | 2/2/2026 | 3.66% | $164,000,000 | 20.74% | |
| BANK OF NOVA SCOTIA | BYM6RGVG4 | 2/2/2026 | 3.66% | $100,000,000 | 12.65% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.76% | $20,004,869 | 2.53% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.71% | $19,608,218 | 2.48% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.68% | $18,771,741 | 2.37% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.78% | $18,019,275 | 2.28% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.81% | $17,221,699 | 2.17% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.72% | $14,437,228 | 1.83% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.76% | $13,924,735 | 1.76% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.88% | $12,474,313 | 1.58% | |
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.77% | $9,452,036 | 1.20% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.61% | $9,356,847 | 1.18% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.75% | $8,903,741 | 1.13% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.56% | $8,843,923 | 1.12% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.97% | $8,691,329 | 1.10% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $8,645,981 | 1.09% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.88% | $7,963,802 | 1.01% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.71% | $7,247,002 | 0.92% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.69% | $7,043,701 | 0.89% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.71% | $6,920,506 | 0.87% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.78% | $6,675,743 | 0.84% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.87% | $6,303,689 | 0.80% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.72% | $6,296,025 | 0.80% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.59% | $6,190,674 | 0.78% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.02% | $5,972,753 | 0.75% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.99% | $5,907,762 | 0.75% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.55% | $5,615,943 | 0.71% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.03% | $4,926,802 | 0.62% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $4,602,711 | 0.58% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.95% | $4,369,581 | 0.55% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.49% | $4,362,759 | 0.55% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.72% | $4,271,797 | 0.54% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.59% | $4,263,972 | 0.54% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.53% | $4,239,632 | 0.54% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $4,000,730 | 0.51% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.03% | $4,011,117 | 0.51% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.63% | $4,048,212 | 0.51% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.70% | $4,000,192 | 0.51% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.64% | $3,338,325 | 0.42% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.80% | $2,994,906 | 0.38% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.74% | $2,893,588 | 0.37% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.48% | $2,513,974 | 0.32% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.11% | $2,002,298 | 0.25% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.65% | $1,974,555 | 0.25% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.76% | $1,964,783 | 0.25% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $1,801,254 | 0.23% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.08% | $1,491,538 | 0.19% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $1,505,906 | 0.19% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.49% | $1,470,237 | 0.19% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $1,175,477 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.16% | $999,253 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $1,003,638 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.06% | $988,897 | 0.12% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.53% | $981,173 | 0.12% |