DNSXX Holdings — Dreyfus Institutional Preferred Treasury Obligations
All 60 reported holdings of Dreyfus Institutional Preferred Treasury Obligations (DNSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ing Financial Markets Ll | 21.96% | $200.00M |
| Credit Agricole Cib | 20.75% | $189.00M |
| Bank Of Nova Scotia | 10.98% | $100.00M |
| Abn Amro Bank NV | 10.98% | $100.00M |
| US Treasury Frn | 2.15% | $19.61M |
| US Treasury Frn | 2.11% | $19.22M |
| US Treasury Frn | 1.98% | $18.01M |
| Wi Treasury Bill | 1.62% | $14.74M |
| US Treasury Frn | 1.53% | $13.92M |
| Wi Treasury Bill | 1.42% | $12.90M |
| US Treasury Frn | 1.37% | $12.50M |
| Wi Treasury Bill | 1.32% | $11.98M |
| Wi Treasury Bill | 1.17% | $10.70M |
| Wi Treas. Nt/bd | 1.02% | $9.31M |
| Wi Treas. Nt/bd | 1.02% | $9.29M |
| Wi Treas. Nt/bd | 0.95% | $8.61M |
| Wi Treasury Bill | 0.81% | $7.36M |
| US Treasury Frn | 0.78% | $7.10M |
| US Treasury Frn | 0.69% | $6.30M |
| Wi Treas. Nt/bd | 0.69% | $6.29M |
| Wi Treas. Nt/bd | 0.66% | $5.98M |
| Wi Treasury Bill | 0.66% | $6.00M |
| Wi Treasury Bill | 0.59% | $5.34M |
| Wi Treas. Nt/bd | 0.56% | $5.09M |
| Wi Treasury Bill | 0.55% | $5.00M |
| Wi Treas. Nt/bd | 0.55% | $4.99M |
| Wi Treasury Bill | 0.54% | $4.95M |
| Wi Treasury Bill | 0.54% | $4.96M |
| Wi Treasury Bill | 0.53% | $4.85M |
| Wi Treasury Bill | 0.51% | $4.63M |
| Wi Treasury Bill | 0.44% | $3.97M |
| Wi Treasury Bill | 0.44% | $3.97M |
| Wi Treasury Bill | 0.44% | $3.96M |
| Wi Treasury Bill | 0.44% | $3.97M |
| Wi Treasury Bill | 0.43% | $3.96M |
| Wi Treasury Bill | 0.43% | $3.95M |
| Wi Treasury Bill | 0.41% | $3.75M |
| Wi Treas. Nt/bd | 0.37% | $3.37M |
| Wi Treasury Bill | 0.33% | $2.99M |
| Wi Treasury Bill | 0.33% | $2.98M |
| Wi Treasury Bill | 0.33% | $2.98M |
| Wi Treasury Bill | 0.33% | $2.96M |
| Wi Treas. Nt/bd | 0.33% | $3.01M |
| Wi Treasury Bill | 0.32% | $2.95M |
| Wi Treasury Bill | 0.32% | $2.92M |
| Wi Treasury Bill | 0.29% | $2.68M |
| Wi Treas. Nt/bd | 0.28% | $2.50M |
| Wi Treas. Nt/bd | 0.24% | $2.17M |
| Wi Treasury Bill | 0.22% | $1.97M |
| Wi Treasury Bill | 0.22% | $1.98M |
| Wi Treas. Nt/bd | 0.22% | $1.99M |
| Wi Treas. Nt/bd | 0.22% | $1.99M |
| Wi Treas. Nt/bd | 0.22% | $2.00M |
| Wi Treasury Bill | 0.22% | $1.99M |
| Wi Treasury Bill | 0.22% | $1.96M |
| Wi Treas. Nt/bd | 0.20% | $1.80M |
| Wi Treasury Bill | 0.17% | $1.58M |
| Wi Treas. Nt/bd | 0.16% | $1.48M |
| Wi Treas. Nt/bd | 0.13% | $1.18M |
| Wi Treas. Nt/bd | 0.11% | $988.94K |
DNSXX overview: performance, fees, allocation and SEC filings