DHLXX Mutual Fund

DHLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$242M
Expense Ratio
0.15%
Dividend Yield (Current)
3.29%
Holdings
61
Inception Date
Apr 1, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.74%
3 Year+4.59%
5 Year+3.62%
10 Year+2.28%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-Ing (Us) Funding Llc24.98%
-Abn Amro Bank Nv24.98%
-Inf Swap Us It 2.5145 10/29/25-5Y Lch11.84%
-Bank Of Nova Scotia2.39%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.13%
Top 10 Concentration: 74.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHLXX Mutual Fund Overview

DHLXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Class) is managed by BNY Mellon Investment Management with $242.0M in net assets. DHLXX expense ratio is 0.15%, holding 61 positions across sectors including Financials. Inception date: 1997-04-01.

DHLXX performance shows a YTD return of 2.07%. The 1-year return is 3.74% and the 5-year return is 3.62%. DHLXX dividend yield stands at 3.29%, paid monthly.

DHLXX top holdings include Ing (Us) Funding Llc (25.0%), Abn Amro Bank Nv (25.0%), Inf Swap Us It 2.5145 10/29/25-5Y Lch (11.8%), Bank Of Nova Scotia (2.4%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.1%). Go to all DHLXX holdings, DHLXX sectors, or DHLXX dividends.

DHLXX can be compared against other funds. Use DHLXX overlap to find shared positions, or DHLXX vs another fund for a side-by-side view. DHLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.