Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund (DHLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

May 7, 2025, 4:00 PM EDT

DHLXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT AGRICOLE CIB	17.30%	160,000,000
2	n/a	BANCO SANTANDER SA	16.76%	155,000,000
3	n/a	ABN AMRO BANK NV	12.98%	120,000,000
4	n/a	BANK OF NOVA SCOTIA	12.98%	120,000,000
5	n/a	TREASURY BILL	2.69%	24,882,903
6	n/a	US TREASURY FRN	2.27%	21,023,578
7	n/a	TREASURY BILL	2.15%	19,929,940
8	n/a	US TREASURY FRN	2.05%	19,025,656
9	n/a	TREASURY BILL	1.60%	14,840,769
10	n/a	US TREASURY FRN	1.51%	14,015,518
11	n/a	TREASURY BILL	1.30%	11,982,467
12	n/a	TREASURY BILL	1.30%	11,994,758
13	n/a	US TREASURY FRN	1.30%	12,027,317
14	n/a	US TREASURY FRN	1.19%	10,999,393
15	n/a	TREASURY BILL	1.18%	10,894,327
16	n/a	TREASURY BILL	1.08%	9,944,425
17	n/a	TREASURY BILL	1.08%	9,957,648
18	n/a	TREASURY BILL	1.08%	9,978,069
19	n/a	TREASURY BILL	1.08%	9,967,836
20	n/a	US TREASURY FRN	1.08%	10,005,540
21	n/a	TREASURY BILL	1.06%	9,824,286
22	n/a	TREASURY BILL	1.05%	9,680,688
23	n/a	TREASURY BILL	1.04%	9,637,142
24	n/a	US TREASURY FRN	0.97%	9,004,274
25	n/a	TREASURY BILL	0.88%	8,159,613
26	n/a	TREASURY BILL	0.86%	7,990,641
27	n/a	TREASURY BILL	0.86%	7,941,441
28	n/a	TREASURY BILL	0.85%	7,869,033
29	n/a	TREASURY BILL	0.85%	7,907,022
30	n/a	WI TREASURY BILL	0.85%	7,861,629
31	n/a	TREASURY BILL	0.84%	7,795,105
32	n/a	TREASURY BILL	0.84%	7,804,281
33	n/a	TREASURY BILL	0.75%	6,911,441
34	n/a	TREASURY BILL	0.74%	6,835,398
35	n/a	TREASURY BILL	0.64%	5,948,375
36	n/a	TREASURY BILL	0.63%	5,865,026
37	n/a	US TREASURY N/B	0.54%	4,962,562
38	n/a	TREASURY BILL	0.53%	4,931,915
39	n/a	US TREASURY FRN	0.43%	4,002,362
40	n/a	TREASURY BILL	0.41%	3,811,046
41	n/a	TREASURY BILL	0.32%	2,965,940
42	n/a	TREASURY BILL	0.32%	2,938,108
43	n/a	TREASURY BILL	0.32%	2,977,142
44	n/a	US TREASURY N/B	0.31%	2,887,264

As of May 31, 2024