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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 13, 2026

DNSXX Holdings Information

DNSXX is a mutual fund with a total of 44 individual holdings. The top holdings are CREDIT AGRICOLE CIB at 17.30%, BANCONTANDER SA at 16.76%, ABN AMRO BANK NV at 12.98%, BANK OF NOVA SCOTIA at 12.98%, and TREASURY BILL at 2.69%.

Total Holdings

Top 10 Percentage

72.29%

Asset Class

n/a

Fund Category

Instl US Treas MM

Assets

820.28M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

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

Showing 25 of 44 holdings

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As of May 31, 2024