Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.5B
Expense ratio
0.00%
WAM
54
WAL
90
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.73% | $569,781,502 | 13.77% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.70% | $391,580,936 | 9.46% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.60% | $298,648,833 | 7.22% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.14% | $281,122,340 | 6.80% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.62% | $230,193,072 | 5.56% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.75% | $173,656,996 | 4.20% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.77% | $127,836,639 | 3.09% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.85% | $124,927,746 | 3.02% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.69% | $119,377,567 | 2.88% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.76% | $109,332,754 | 2.64% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.54% | $109,024,141 | 2.63% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.86% | $92,620,355 | 2.24% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.23% | $89,469,545 | 2.16% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.70% | $84,025,908 | 2.03% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.70% | $83,778,489 | 2.02% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.69% | $80,401,220 | 1.94% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.73% | $78,061,433 | 1.89% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.80% | $72,847,531 | 1.76% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.89% | $69,668,289 | 1.68% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.65% | $64,000,000 | 1.55% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $63,905,980 | 1.54% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.70% | $60,285,680 | 1.46% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.79% | $59,770,397 | 1.44% | |
| TREASURY BILL | 912797RU3 | 2/26/2026 | 3.77% | $59,671,607 | 1.44% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.85% | $55,020,470 | 1.33% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.69% | $54,189,501 | 1.31% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.87% | $49,956,156 | 1.21% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.59% | $49,595,109 | 1.20% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.75% | $48,997,400 | 1.18% | |
| TREASURY BILL | 912797SH1 | 1/27/2026 | 3.59% | $39,902,101 | 0.96% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.76% | $39,462,808 | 0.95% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.77% | $38,831,362 | 0.94% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.78% | $38,691,886 | 0.93% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.78% | $37,926,614 | 0.92% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $37,417,772 | 0.90% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.73% | $33,654,535 | 0.81% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.76% | $32,513,046 | 0.79% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.46% | $32,419,257 | 0.78% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.80% | $30,501,702 | 0.74% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.73% | $29,574,346 | 0.71% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.81% | $27,999,562 | 0.68% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $27,670,926 | 0.67% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $25,682,268 | 0.62% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.59% | $23,666,228 | 0.57% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.96% | $20,809,165 | 0.50% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.01% | $20,627,706 | 0.50% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $20,286,619 | 0.49% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $20,306,312 | 0.49% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.04% | $19,869,522 | 0.48% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $18,074,534 | 0.44% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $17,923,977 | 0.43% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.68% | $17,793,248 | 0.43% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.73% | $16,044,996 | 0.39% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.64% | $14,405,448 | 0.35% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.60% | $11,864,173 | 0.29% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $11,814,764 | 0.29% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.70% | $9,891,493 | 0.24% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.59% | $6,857,286 | 0.17% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.98% | $5,958,330 | 0.14% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.76% | $5,882,038 | 0.14% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.66% | $5,915,228 | 0.14% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $5,002,711 | 0.12% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $5,021,765 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.17% | $3,990,135 | 0.10% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $4,020,950 | 0.10% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $4,304,905 | 0.10% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.59% | $3,422,814 | 0.08% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $3,015,863 | 0.07% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $1,205,666 | 0.03% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $1,209,761 | 0.03% |