Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.2B
Expense ratio
0.15%
WAM
47
WAL
76
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797KR7 | 7/30/2024 | 5.09% | $234,007,092 | 10.16% | |
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.27% | $185,784,344 | 8.07% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.29% | $183,039,588 | 7.95% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.26% | $180,973,525 | 7.86% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.25% | $154,774,101 | 6.72% | |
| TREASURY BILL | 912797KP1 | 7/16/2024 | 5.28% | $154,660,938 | 6.72% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.21% | $94,944,390 | 4.12% | |
| TREASURY BILL | 912797JS7 | 7/18/2024 | 5.29% | $89,776,662 | 3.90% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.30% | $87,359,250 | 3.79% | |
| TREASURY BILL | 912797KQ9 | 7/23/2024 | 5.29% | $69,775,630 | 3.03% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.16% | $69,419,233 | 3.02% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.28% | $64,593,431 | 2.81% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.26% | $60,724,781 | 2.64% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.24% | $49,723,709 | 2.16% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.46% | $49,009,495 | 2.13% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.28% | $45,560,908 | 1.98% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.29% | $41,513,850 | 1.80% | |
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.22% | $36,721,067 | 1.59% | |
| TREASURY BILL | 912797KM8 | 9/26/2024 | 5.30% | $34,558,475 | 1.50% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.16% | $29,804,011 | 1.29% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.26% | $29,741,875 | 1.29% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.23% | $28,692,719 | 1.25% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.51% | $28,045,751 | 1.22% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.28% | $23,916,320 | 1.04% | |
| WI TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $23,417,403 | 1.02% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.31% | $22,694,062 | 0.99% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.30% | $22,647,912 | 0.98% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.27% | $22,418,879 | 0.97% | |
| WI TREASURY BILL | 912797LS4 | 10/8/2024 | 5.30% | $21,684,916 | 0.94% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.31% | $21,640,566 | 0.94% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.46% | $21,007,739 | 0.91% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.51% | $20,018,939 | 0.87% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.27% | $19,592,053 | 0.85% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.28% | $19,570,908 | 0.85% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.30% | $18,766,408 | 0.81% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.51% | $18,015,152 | 0.78% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.25% | $16,685,365 | 0.72% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.27% | $16,669,079 | 0.72% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.47% | $15,004,340 | 0.65% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.24% | $14,766,000 | 0.64% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $14,460,398 | 0.63% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.12% | $14,407,010 | 0.63% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.84% | $12,580,669 | 0.55% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $10,839,831 | 0.47% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.69% | $10,691,572 | 0.47% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.12% | $9,568,271 | 0.42% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $8,878,505 | 0.39% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.25% | $8,851,032 | 0.38% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $7,998,425 | 0.35% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.48% | $6,003,574 | 0.26% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.29% | $5,860,395 | 0.25% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $4,828,741 | 0.21% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $3,972,339 | 0.17% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $3,960,886 | 0.17% |