Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.4B
Expense ratio
0.15%
WAM
53
WAL
109
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.24% | $201,667,108 | 7.42% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $187,074,303 | 6.88% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.30% | $186,630,299 | 6.87% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $175,349,691 | 6.45% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.25% | $173,615,555 | 6.39% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.24% | $156,097,675 | 5.74% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.26% | $154,581,162 | 5.69% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.23% | $139,423,995 | 5.13% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.24% | $130,895,160 | 4.82% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.23% | $129,678,063 | 4.77% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.23% | $81,179,226 | 2.99% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $73,929,704 | 2.72% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.33% | $68,049,469 | 2.50% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.32% | $60,298,330 | 2.22% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.25% | $59,802,616 | 2.20% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $55,074,137 | 2.02% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.43% | $52,899,794 | 1.95% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.38% | $49,029,203 | 1.80% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.24% | $47,791,320 | 1.76% | |
| TREASURY BILL | 912797MV6 | 4/3/2025 | 4.23% | $41,990,109 | 1.54% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.26% | $33,742,780 | 1.24% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.32% | $30,788,620 | 1.13% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.31% | $29,975,261 | 1.10% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $28,040,876 | 1.03% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.27% | $25,768,241 | 0.95% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.16% | $24,198,436 | 0.89% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.34% | $22,719,680 | 0.84% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $22,831,176 | 0.84% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $22,107,151 | 0.81% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $20,874,455 | 0.77% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.20% | $19,299,140 | 0.71% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.14% | $19,361,733 | 0.71% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $18,845,572 | 0.69% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $17,980,747 | 0.66% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.10% | $16,358,382 | 0.60% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $15,003,019 | 0.55% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.39% | $14,100,000 | 0.52% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $13,907,826 | 0.51% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.20% | $13,673,499 | 0.50% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.20% | $12,622,567 | 0.46% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $10,647,895 | 0.39% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.16% | $9,883,889 | 0.36% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.23% | $9,875,761 | 0.36% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.35% | $6,981,181 | 0.26% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.40% | $6,000,015 | 0.22% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.41% | $5,997,485 | 0.22% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.32% | $5,474,639 | 0.20% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.04% | $4,984,878 | 0.18% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $3,992,778 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.37% | $3,917,986 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.28% | $3,914,960 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.31% | $3,172,956 | 0.12% |