DNSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$827M
Expense Ratio
0.10%
Dividend Yield (Current)
3.40%
Holdings
65
Inception Date
Nov 15, 2005
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+1.76%
1 Year+3.83%
3 Year+4.65%
5 Year+3.44%
10 Year+2.15%

Asset Allocation

Bonds: 98.85%
Other: 1.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Abn Amro Bank Nv 2026-05-0123.22%
-Ing Financial Markets 2026-05-0123.22%
-Bank Of Nova Scotia 2026-05-016.45%
-United States Treasury Bills3.08%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.53%
Top 10 Concentration: 69.80%Report Date: Apr 30, 2026
Download all 65 holdings for DNSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how DNSXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

DNSXX Mutual Fund Overview

DNSXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Class) is managed by BNY Mellon Investment Management with $826.8M in net assets. DNSXX expense ratio is 0.10%, holding 65 positions across sectors including Financials. Inception date: 2005-11-15.

DNSXX performance shows a YTD return of 1.76%. The 1-year return is 3.83% and the 5-year return is 3.44%. DNSXX dividend yield stands at 3.40%, paid monthly.

DNSXX top holdings include Abn Amro Bank Nv 2026-05-01 (23.2%), Ing Financial Markets 2026-05-01 (23.2%), Bank Of Nova Scotia 2026-05-01 (6.5%), United States Treasury Bills (3.1%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.5%). View all DNSXX holdings, sector breakdown, or dividend history.

DNSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.