Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.2B
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 | 912797RR0 | 12/2/2025 | 3.91% | $353,061,540 | 9.26% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 3.92% | $274,952,533 | 7.21% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.96% | $254,393,238 | 6.67% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 3.91% | $245,333,251 | 6.44% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.87% | $199,242,600 | 5.23% | |
| TREASURY BILL | 912797RW9 | 12/9/2025 | 3.89% | $198,828,187 | 5.22% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.85% | $141,360,397 | 3.71% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.87% | $124,499,139 | 3.27% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 3.99% | $106,665,634 | 2.80% | |
| TREASURY BILL | 912797RZ2 | 12/30/2025 | 3.90% | $99,688,210 | 2.62% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.88% | $92,304,146 | 2.42% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 3.91% | $82,775,935 | 2.17% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.97% | $72,783,601 | 1.91% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.90% | $69,424,351 | 1.82% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.77% | $69,391,716 | 1.82% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.86% | $64,692,967 | 1.70% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.96% | $63,651,423 | 1.67% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.88% | $60,250,440 | 1.58% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.80% | $59,563,720 | 1.56% | |
| TREASURY BILL | 912797RU3 | 2/26/2026 | 3.78% | $59,463,065 | 1.56% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.81% | $56,621,925 | 1.49% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.03% | $55,008,319 | 1.44% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.75% | $51,675,772 | 1.36% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.74% | $49,528,372 | 1.30% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.88% | $49,758,888 | 1.30% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.93% | $49,002,110 | 1.29% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.78% | $39,307,474 | 1.03% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.95% | $38,811,837 | 1.02% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.79% | $38,545,467 | 1.01% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.79% | $37,783,101 | 0.99% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $37,265,109 | 0.98% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.91% | $34,935,484 | 0.92% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.74% | $33,530,054 | 0.88% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.94% | $32,493,316 | 0.85% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $30,438,537 | 0.80% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.81% | $30,388,286 | 0.80% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.89% | $30,656,055 | 0.80% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.74% | $29,460,067 | 0.77% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.99% | $28,002,269 | 0.73% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.77% | $27,315,130 | 0.72% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.76% | $25,586,612 | 0.67% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.76% | $24,688,487 | 0.65% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.95% | $23,001,564 | 0.60% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.97% | $20,739,452 | 0.54% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.02% | $20,553,977 | 0.54% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $20,272,780 | 0.53% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.05% | $19,803,802 | 0.52% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $17,931,556 | 0.47% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.70% | $17,726,006 | 0.47% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $18,080,918 | 0.47% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.74% | $15,987,440 | 0.42% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.64% | $14,367,896 | 0.38% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.87% | $9,966,222 | 0.26% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.92% | $9,903,911 | 0.26% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.71% | $9,854,984 | 0.26% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.66% | $10,059,256 | 0.26% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.99% | $5,942,447 | 0.16% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.77% | $5,863,708 | 0.15% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $5,900,739 | 0.15% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $5,000,176 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $5,020,447 | 0.13% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $4,019,823 | 0.11% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $4,301,302 | 0.11% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.18% | $3,981,830 | 0.10% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.14% | $3,015,897 | 0.08% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.67% | $2,930,536 | 0.08% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $1,204,954 | 0.03% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $1,209,864 | 0.03% |