BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares
DNSXX
GovernmentInstitutionalNet assets
$626.8M
Expense ratio
0.10%
WAM
31
WAL
63
Minimum
$275M
Holding details
36% Treasuries
64% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM7H2XD9 | 8/3/2026 | 3.65% | $230,000,000 | 24.98% | |
| ING (US) FUNDING LLC | BYM7H2XQ0 | 8/3/2026 | 3.64% | $230,000,000 | 24.98% | |
| CREDIT AGRICOLE CIB | BYM7H2XA5 | 8/3/2026 | 3.64% | $109,000,000 | 11.84% | |
| BANK OF NOVA SCOTIA | BYM7H2XB3 | 8/3/2026 | 3.64% | $22,000,000 | 2.39% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.95% | $19,610,741 | 2.13% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.04% | $19,227,322 | 2.08% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.02% | $18,009,074 | 1.95% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.59% | $14,785,200 | 1.61% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 4.00% | $13,928,138 | 1.51% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.56% | $12,941,628 | 1.41% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.96% | $12,514,302 | 1.36% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.77% | $10,902,394 | 1.18% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.55% | $9,311,545 | 1.01% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.52% | $9,291,154 | 1.01% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.65% | $8,679,120 | 0.94% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.59% | $8,609,767 | 0.94% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.62% | $7,974,981 | 0.87% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.65% | $7,588,592 | 0.82% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.62% | $7,386,032 | 0.80% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.94% | $7,108,339 | 0.77% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.64% | $6,969,712 | 0.76% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.69% | $6,296,441 | 0.68% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.69% | $5,985,870 | 0.65% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.83% | $5,839,952 | 0.63% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.64% | $5,359,735 | 0.58% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.74% | $5,090,401 | 0.55% | |
| TREASURY BILL | 912797UT2 | 8/11/2026 | 3.63% | $4,995,998 | 0.54% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $4,969,937 | 0.54% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.65% | $4,865,551 | 0.53% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 4.01% | $4,817,813 | 0.52% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.65% | $4,650,981 | 0.51% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $3,988,336 | 0.43% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.55% | $3,984,694 | 0.43% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.65% | $3,978,669 | 0.43% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.65% | $3,976,662 | 0.43% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.66% | $3,973,982 | 0.43% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.91% | $3,927,726 | 0.43% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.79% | $3,857,110 | 0.42% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.64% | $3,763,294 | 0.41% | |
| WI TREAS. NT/BD | 91282CDG3 | 10/31/2026 | 3.57% | $3,377,791 | 0.37% | |
| WI TREAS. NT/BD | 91282CKE0 | 3/15/2027 | 3.45% | $3,004,559 | 0.33% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.59% | $2,986,312 | 0.32% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.62% | $2,975,493 | 0.32% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.89% | $2,964,515 | 0.32% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.71% | $2,961,858 | 0.32% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.56% | $2,929,299 | 0.32% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.62% | $2,690,239 | 0.29% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.46% | $2,501,830 | 0.27% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.81% | $2,173,543 | 0.24% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.62% | $1,995,606 | 0.22% | |
| WI TREAS. NT/BD | 912828YG9 | 9/30/2026 | 3.61% | $1,993,110 | 0.22% | |
| WI TREAS. NT/BD | 91282CCZ2 | 9/30/2026 | 3.70% | $1,990,821 | 0.22% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.80% | $1,982,762 | 0.22% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.62% | $2,001,029 | 0.22% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.65% | $1,977,721 | 0.21% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.73% | $1,971,667 | 0.21% | |
| WI TREAS. NT/BD | 91282CLH2 | 8/31/2026 | 3.63% | $1,799,753 | 0.20% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.64% | $1,589,232 | 0.17% | |
| WI TREAS. NT/BD | 912828Z78 | 1/31/2027 | 3.44% | $1,482,005 | 0.16% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.52% | $1,186,947 | 0.13% | |
| WI TREAS. NT/BD | 91282CDK4 | 11/30/2026 | 3.49% | $991,590 | 0.11% |