DNSXX — Dreyfus Institutional Preferred Treasury Obligations
Data updated: 2026-08-27
DNSXX — Dreyfus Institutional Preferred Treasury Obligations. Money Market · 0.10% expense ratio. Holdings, fees, performance and SEC filings.
DNSXX Fund Overview
DNSXX — Dreyfus Institutional Preferred Treasury Obligations is a US mutual fund managed by Dreyfus Institutional Reserves Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dreyfus Institutional Reserves Funds
- Category: Money Market
- Ticker: DNSXX
- SEC CIK: 0001423799
- SEC series ID: S000021490
- Share class ID: C000061462
DNSXX Investment Objective and Strategy
Dreyfus Institutional Preferred Treasury Obligations describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dreyfus Institutional Reserves Funds.
Investment objective
The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Principal investment strategy
"The fund pursues its investment objective by investing only in U.S. Treasury securities, repurchase agreements collateralized solely by U.S. Treasury securities or securities issued by U.S. government agencies that are backed by the full faith and credit of the U.S. government, and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. The fund is a ""government money market fund,"" as defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash.
The fund normally invests at least 80% of its net assets in U.S. Treasury securities and repurchase agreements collateralized solely by U.S. Treasury securities or securities issued by U.S. government agencies that are backed by the full faith and credit of the U.S. government (i.e., under normal circumstances, the fund will not invest more than 20% of its net assets in cash or repurchase agreements collateralized by cash), and typically invests exclusively in such securities."
DNSXX Holdings
Top 10 holdings of Dreyfus Institutional Preferred Treasury Obligations by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Abn Amro Bank NV | 24.98% |
| Ing (us) Funding LLC | 24.98% |
| Credit Agricole Cib | 11.84% |
| Bank Of Nova Scotia | 2.39% |
| US Treasury Frn | 2.13% |
| US Treasury Frn | 2.08% |
| US Treasury Frn | 1.95% |
| Treasury Bill | 1.61% |
| US Treasury Frn | 1.51% |
| Treasury Bill | 1.41% |
DNSXX Costs and Fees
DNSXX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
DNSXX Debt Constituents
No individual debt constituents are reported in Dreyfus Institutional Preferred Treasury Obligations's latest SEC N-PORT filing.
DNSXX Prospectus and SEC Filings
Official Dreyfus Institutional Preferred Treasury Obligations filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.