DNSXX Holdings — Dreyfus Institutional Preferred Treasury Obligations
All 61 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 (us) Funding LLC | 24.98% | $230.00M |
| Abn Amro Bank NV | 24.98% | $230.00M |
| Credit Agricole Cib | 11.84% | $109.00M |
| Bank Of Nova Scotia | 2.39% | $22.00M |
| US Treasury Frn | 2.13% | $19.61M |
| US Treasury Frn | 2.08% | $19.23M |
| US Treasury Frn | 1.95% | $18.01M |
| Treasury Bill | 1.61% | $14.79M |
| US Treasury Frn | 1.51% | $13.93M |
| Treasury Bill | 1.41% | $12.94M |
| US Treasury Frn | 1.36% | $12.51M |
| Treasury Bill | 1.18% | $10.90M |
| Wi Treas. Nt/bd | 1.01% | $9.29M |
| Wi Treas. Nt/bd | 1.01% | $9.31M |
| Treasury Bill | 0.94% | $8.68M |
| Wi Treas. Nt/bd | 0.94% | $8.61M |
| Treasury Bill | 0.87% | $7.97M |
| Treasury Bill | 0.82% | $7.59M |
| Treasury Bill | 0.80% | $7.39M |
| US Treasury Frn | 0.77% | $7.11M |
| Treasury Bill | 0.76% | $6.97M |
| Wi Treas. Nt/bd | 0.68% | $6.30M |
| Wi Treas. Nt/bd | 0.65% | $5.99M |
| Treasury Bill | 0.63% | $5.84M |
| Treasury Bill | 0.58% | $5.36M |
| Wi Treas. Nt/bd | 0.55% | $5.09M |
| Treasury Bill | 0.54% | $4.97M |
| Treasury Bill | 0.54% | $5.00M |
| Treasury Bill | 0.53% | $4.87M |
| Treasury Bill | 0.52% | $4.82M |
| Treasury Bill | 0.51% | $4.65M |
| Treasury Bill | 0.43% | $3.98M |
| Treasury Bill | 0.43% | $3.98M |
| Treasury Bill | 0.43% | $3.99M |
| Treasury Bill | 0.43% | $3.98M |
| Treasury Bill | 0.43% | $3.93M |
| Treasury Bill | 0.43% | $3.97M |
| Treasury Bill | 0.42% | $3.86M |
| Treasury Bill | 0.41% | $3.76M |
| Wi Treas. Nt/bd | 0.37% | $3.38M |
| Wi Treas. Nt/bd | 0.33% | $3.00M |
| Treasury Bill | 0.32% | $2.96M |
| Treasury Bill | 0.32% | $2.99M |
| Treasury Bill | 0.32% | $2.98M |
| Treasury Bill | 0.32% | $2.93M |
| Treasury Bill | 0.32% | $2.96M |
| Treasury Bill | 0.29% | $2.69M |
| Wi Treas. Nt/bd | 0.27% | $2.50M |
| Wi Treas. Nt/bd | 0.24% | $2.17M |
| Treasury Bill | 0.22% | $2.00M |
| Treasury Bill | 0.22% | $1.98M |
| Wi Treas. Nt/bd | 0.22% | $2.00M |
| Wi Treas. Nt/bd | 0.22% | $1.99M |
| Wi Treas. Nt/bd | 0.22% | $1.99M |
| Treasury Bill | 0.21% | $1.98M |
| Treasury Bill | 0.21% | $1.97M |
| Wi Treas. Nt/bd | 0.20% | $1.80M |
| Treasury Bill | 0.17% | $1.59M |
| Wi Treas. Nt/bd | 0.16% | $1.48M |
| Wi Treas. Nt/bd | 0.13% | $1.19M |
| Wi Treas. Nt/bd | 0.11% | $991.59K |
DNSXX overview: performance, fees, allocation and SEC filings