Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.1B
Expense ratio
0.00%
WAM
49
WAL
82
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RM1 | 11/4/2025 | 3.99% | $465,950,599 | 12.95% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.23% | $341,035,847 | 9.48% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $314,698,189 | 8.74% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 3.93% | $264,972,486 | 7.36% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 3.92% | $244,595,921 | 6.80% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.97% | $228,763,016 | 6.36% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.11% | $140,522,388 | 3.90% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 3.97% | $104,751,419 | 2.91% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.01% | $99,816,660 | 2.77% | |
| TREASURY BILL | 912797RZ2 | 12/30/2025 | 3.63% | $99,390,971 | 2.76% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.88% | $99,307,458 | 2.76% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.04% | $86,411,110 | 2.40% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 3.99% | $77,916,410 | 2.16% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.96% | $72,791,351 | 2.02% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.78% | $69,173,881 | 1.92% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.88% | $64,504,095 | 1.79% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.97% | $63,466,311 | 1.76% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 3.93% | $62,637,802 | 1.74% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.86% | $60,239,821 | 1.68% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.82% | $59,381,147 | 1.65% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.82% | $56,453,415 | 1.57% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.02% | $55,002,117 | 1.53% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.76% | $51,531,942 | 1.43% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.01% | $49,984,161 | 1.39% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.99% | $49,662,122 | 1.38% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.58% | $49,378,969 | 1.37% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.92% | $48,991,669 | 1.36% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.94% | $38,809,563 | 1.08% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.07% | $35,237,368 | 0.98% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.93% | $34,830,983 | 0.97% | |
| TREASURY BILL | 912797RW9 | 12/9/2025 | 3.97% | $33,869,090 | 0.94% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.75% | $33,426,679 | 0.93% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.02% | $32,654,766 | 0.91% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.93% | $32,493,025 | 0.90% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.90% | $30,565,030 | 0.85% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.97% | $28,004,345 | 0.78% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.78% | $27,230,658 | 0.76% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.02% | $26,087,578 | 0.72% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.77% | $24,613,524 | 0.68% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.88% | $21,839,244 | 0.61% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $20,689,444 | 0.57% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.03% | $20,484,191 | 0.57% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $20,254,847 | 0.56% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.10% | $19,776,362 | 0.55% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.06% | $19,756,041 | 0.55% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $17,939,900 | 0.50% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.01% | $18,090,030 | 0.50% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.71% | $17,671,256 | 0.49% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.76% | $15,938,077 | 0.44% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.65% | $14,329,872 | 0.40% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $10,606,116 | 0.29% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.89% | $9,936,129 | 0.28% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.93% | $9,873,498 | 0.27% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.73% | $9,824,345 | 0.27% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.97% | $5,931,427 | 0.16% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $5,887,460 | 0.16% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.78% | $5,847,801 | 0.16% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $4,998,696 | 0.14% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $4,299,439 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.19% | $3,974,458 | 0.11% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $4,021,158 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $3,197,219 | 0.09% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $3,018,012 | 0.08% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $1,205,162 | 0.03% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $1,209,988 | 0.03% |