BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$3B
Expense ratio
0.15%
WAM
42
WAL
86
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WI TREASURY BILL | 912797SA6 | 10/1/2026 | 3.66% | $466,565,126 | 9.03% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.64% | $432,752,224 | 8.37% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $340,000,000 | 6.58% | |
| WI TREASURY BILL | 912797VB0 | 9/8/2026 | 3.64% | $297,790,661 | 5.76% | |
| WI TREASURY BILL | 912797VC8 | 9/15/2026 | 3.64% | $289,593,060 | 5.60% | |
| WI TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $288,893,841 | 5.59% | |
| WI TREASURY BILL | 912797UF2 | 9/10/2026 | 3.70% | $254,768,746 | 4.93% | |
| WI TREASURY BILL | 912797UH8 | 9/24/2026 | 3.68% | $249,417,813 | 4.83% | |
| WI TREASURY BILL | 912797RS8 | 9/3/2026 | 3.62% | $205,458,958 | 3.98% | |
| WI TREASURY BILL | 912797VK0 | 10/6/2026 | 3.72% | $199,282,972 | 3.86% | |
| WI TREASURY BILL | 912797UG0 | 9/17/2026 | 3.64% | $161,738,328 | 3.13% | |
| WI TREASURY BILL | 912797SU2 | 11/27/2026 | 3.66% | $125,456,236 | 2.43% | |
| WI TREASURY BILL | 912797VM6 | 10/20/2026 | 3.67% | $124,367,721 | 2.41% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.00% | $107,822,495 | 2.09% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.84% | $100,332,581 | 1.94% | |
| WI TREASURY BILL | 912797VD6 | 9/22/2026 | 3.65% | $99,787,511 | 1.93% | |
| WI TREASURY BILL | 912797VL8 | 10/13/2026 | 3.68% | $99,568,870 | 1.93% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.86% | $96,092,650 | 1.86% | |
| WI TREASURY BILL | 912797SK4 | 10/29/2026 | 3.77% | $93,432,796 | 1.81% | |
| WI TREASURY BILL | 912797VN4 | 10/27/2026 | 3.79% | $89,477,205 | 1.73% | |
| WI TREASURY BILL | 912797WH6 | 12/29/2026 | 3.72% | $81,953,381 | 1.59% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.93% | $80,917,287 | 1.56% | |
| WI TREASURY BILL | 912797UL9 | 10/22/2026 | 3.71% | $79,577,346 | 1.54% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.90% | $78,153,251 | 1.51% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.84% | $76,363,435 | 1.48% | |
| WI TREASURY BILL | 912797UK1 | 10/15/2026 | 3.78% | $69,682,600 | 1.35% | |
| US TREASURY FRN | 91282CRD5 | 7/31/2028 | 3.80% | $70,002,492 | 1.35% | |
| WI TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.73% | $57,524,618 | 1.11% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.88% | $55,552,702 | 1.07% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.62% | $50,233,696 | 0.97% | |
| WI TREASURY BILL | 912797TV9 | 2/18/2027 | 3.85% | $50,073,715 | 0.97% | |
| WI TREASURY BILL | 912797VX2 | 11/17/2026 | 3.78% | $42,161,766 | 0.82% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.52% | $42,165,715 | 0.82% | |
| WI TREASURY BILL | 912797TC1 | 12/24/2026 | 3.65% | $40,507,153 | 0.78% | |
| WI TREASURY BILL | 912797WC7 | 2/25/2027 | 3.86% | $35,808,547 | 0.69% | |
| WI TREASURY BILL | 912797WD5 | 3/4/2027 | 3.82% | $31,371,763 | 0.61% | |
| WI TREASURY BILL | 912797VW4 | 11/10/2026 | 3.82% | $27,201,780 | 0.53% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.60% | $27,525,112 | 0.53% | |
| WI TREASURY BILL | 912797WB9 | 2/11/2027 | 3.90% | $27,512,254 | 0.53% | |
| WI TREAS. NT/BD | 91282CKE0 | 3/15/2027 | 3.45% | $27,041,153 | 0.52% | |
| WI TREASURY BILL | 912797WG8 | 12/22/2026 | 3.79% | $25,199,277 | 0.49% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.53% | $23,526,402 | 0.46% | |
| WI TREASURY BILL | 912797WF0 | 12/15/2026 | 3.80% | $20,769,470 | 0.40% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.68% | $20,292,279 | 0.39% | |
| WI TREASURY BILL | 912797VQ7 | 7/8/2027 | 3.99% | $20,289,596 | 0.39% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.63% | $19,269,084 | 0.37% | |
| WI TREASURY BILL | 912797VA2 | 12/3/2026 | 3.70% | $14,854,358 | 0.29% | |
| WI TREAS. NT/BD | 91282CLL3 | 9/15/2027 | 4.02% | $15,073,462 | 0.29% | |
| WI TREAS. NT/BD | 91282CDG3 | 10/31/2026 | 3.56% | $14,633,526 | 0.28% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.67% | $12,970,881 | 0.25% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.46% | $12,507,867 | 0.24% | |
| WI TREASURY BILL | 912797VY0 | 11/24/2026 | 3.88% | $11,895,608 | 0.23% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.67% | $12,007,467 | 0.23% | |
| WI TREASURY BILL | 912797UY1 | 11/12/2026 | 3.64% | $9,925,388 | 0.19% | |
| WI TREAS. NT/BD | 91282CPB1 | 9/30/2027 | 3.50% | $9,923,614 | 0.19% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.72% | $7,985,061 | 0.15% | |
| WI TREAS. NT/BD | 91282CKJ9 | 4/15/2027 | 3.59% | $7,019,036 | 0.14% | |
| WI TREAS. NT/BD | 91282CDK4 | 11/30/2026 | 3.53% | $6,955,144 | 0.13% | |
| WI TREAS. NT/BD | 91282CFH9 | 8/31/2027 | 4.09% | $6,827,727 | 0.13% | |
| WI TREAS. NT/BD | 91282CCZ2 | 9/30/2026 | 3.69% | $5,985,365 | 0.12% | |
| WI TREAS. NT/BD | 912828YG9 | 9/30/2026 | 3.60% | $5,989,666 | 0.12% | |
| WI TREAS. NT/BD | 91282CAH4 | 8/31/2027 | 4.09% | $5,784,939 | 0.11% | |
| WI TREAS. NT/BD | 91282CLS8 | 10/31/2026 | 3.66% | $5,001,651 | 0.10% | |
| WI TREAS. NT/BD | 91282CEC1 | 2/28/2027 | 3.53% | $4,948,693 | 0.10% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.80% | $4,945,400 | 0.10% | |
| WI TREASURY BILL | 912797UD7 | 3/18/2027 | 3.55% | $4,896,493 | 0.09% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.51% | $3,469,493 | 0.07% | |
| WI TREAS. NT/BD | 91282CEN7 | 4/30/2027 | 3.73% | $3,072,903 | 0.06% | |
| WI TREAS. NT/BD | 91282CAL5 | 9/30/2027 | 3.66% | $2,687,185 | 0.05% | |
| WI TREAS. NT/BD | 91282CJC6 | 10/15/2026 | 3.65% | $1,201,162 | 0.02% |