Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.1B
Expense ratio
0.15%
WAM
53
WAL
102
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PW1 | 9/11/2025 | 4.28% | $249,735,418 | 9.14% | |
| TREASURY BILL | 912797QU4 | 9/16/2025 | 4.29% | $209,652,059 | 7.67% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.21% | $199,029,334 | 7.28% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.19% | $164,389,015 | 6.02% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.25% | $122,306,057 | 4.48% | |
| TREASURY BILL | 912797PY7 | 9/25/2025 | 4.21% | $119,675,604 | 4.38% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.18% | $104,865,296 | 3.84% | |
| TREASURY BILL | 912797QT7 | 9/9/2025 | 4.29% | $89,925,712 | 3.29% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.10% | $79,001,558 | 2.89% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.31% | $74,814,238 | 2.74% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.24% | $68,006,461 | 2.49% | |
| TREASURY BILL | 912797PX9 | 9/18/2025 | 4.25% | $64,877,222 | 2.37% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.25% | $64,734,899 | 2.37% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.24% | $60,285,263 | 2.21% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.25% | $54,806,918 | 2.01% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.40% | $55,047,737 | 2.01% | |
| TREASURY BILL | 912797MH7 | 9/4/2025 | 4.26% | $49,988,250 | 1.83% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.16% | $48,950,447 | 1.79% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.29% | $49,011,807 | 1.79% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.16% | $44,600,184 | 1.63% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.32% | $39,393,790 | 1.44% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.17% | $38,772,646 | 1.42% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.32% | $38,827,136 | 1.42% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.14% | $37,690,789 | 1.38% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.20% | $36,319,226 | 1.33% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 4.30% | $34,884,578 | 1.28% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.10% | $34,985,064 | 1.28% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.27% | $34,722,405 | 1.27% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $33,477,530 | 1.22% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.04% | $32,423,162 | 1.19% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.30% | $32,498,631 | 1.19% | |
| TREASURY BILL | 912797QM2 | 9/2/2025 | 4.27% | $31,000,000 | 1.13% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.35% | $28,017,531 | 1.02% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.04% | $25,901,839 | 0.95% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.22% | $25,814,901 | 0.94% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.22% | $24,839,195 | 0.91% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.99% | $20,560,249 | 0.75% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.06% | $20,328,867 | 0.74% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.13% | $19,636,068 | 0.72% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.08% | $19,635,797 | 0.72% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.21% | $17,948,837 | 0.66% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $18,101,576 | 0.66% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.20% | $17,800,500 | 0.65% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.26% | $16,926,495 | 0.62% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.03% | $16,646,851 | 0.61% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.12% | $12,833,785 | 0.47% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $10,616,423 | 0.39% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.27% | $10,310,681 | 0.38% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.99% | $5,904,992 | 0.22% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.24% | $5,564,019 | 0.20% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.07% | $4,993,036 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $4,022,512 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $3,904,246 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.21% | $3,956,876 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $3,190,118 | 0.12% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $3,019,719 | 0.11% |