Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.6B
Expense ratio
0.15%
WAM
55
WAL
92
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QK6 | 8/19/2025 | 4.23% | $513,897,643 | 15.51% | |
| TREASURY BILL | 912797PW1 | 9/11/2025 | 4.29% | $248,780,678 | 7.51% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.30% | $223,581,422 | 6.75% | |
| TREASURY BILL | 912797QL4 | 8/26/2025 | 4.26% | $199,403,750 | 6.02% | |
| TREASURY BILL | 912797QU4 | 9/16/2025 | 4.29% | $198,911,334 | 6.00% | |
| TREASURY BILL | 912797MH7 | 9/4/2025 | 4.28% | $149,395,119 | 4.51% | |
| TREASURY BILL | 912797PP6 | 8/21/2025 | 4.28% | $123,704,398 | 3.73% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.18% | $119,122,405 | 3.59% | |
| TREASURY BILL | 912797PY7 | 9/25/2025 | 4.22% | $109,278,286 | 3.30% | |
| TREASURY BILL | 912797QJ9 | 8/12/2025 | 4.24% | $99,869,528 | 3.01% | |
| TREASURY BILL | 912797PQ4 | 8/28/2025 | 4.27% | $99,678,812 | 3.01% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.38% | $68,027,033 | 2.05% | |
| TREASURY BILL | 912797PX9 | 9/18/2025 | 4.27% | $64,631,313 | 1.95% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.39% | $60,292,591 | 1.82% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.23% | $55,122,505 | 1.66% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.54% | $55,060,917 | 1.66% | |
| TREASURY BILL | 912797QT7 | 9/9/2025 | 4.29% | $49,768,681 | 1.50% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.27% | $49,634,538 | 1.50% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.44% | $49,039,600 | 1.48% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.17% | $48,760,263 | 1.47% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.18% | $44,424,677 | 1.34% | |
| TREASURY BILL | 912797QH3 | 8/5/2025 | 4.28% | $39,980,837 | 1.21% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.18% | $38,619,091 | 1.17% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.46% | $38,844,713 | 1.17% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $37,540,717 | 1.13% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.21% | $36,166,576 | 1.09% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 3.99% | $34,753,668 | 1.05% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.28% | $34,576,496 | 1.04% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $33,320,838 | 1.01% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.45% | $32,521,927 | 0.98% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.49% | $28,028,389 | 0.84% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.23% | $25,711,001 | 0.78% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.06% | $25,754,849 | 0.78% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.24% | $24,741,408 | 0.75% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.00% | $20,462,387 | 0.62% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.08% | $20,214,818 | 0.61% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.24% | $19,842,003 | 0.60% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.14% | $19,543,069 | 0.59% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.09% | $19,543,848 | 0.59% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.92% | $18,080,771 | 0.55% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $17,929,408 | 0.54% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.21% | $17,726,034 | 0.53% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.10% | $16,861,465 | 0.51% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.05% | $16,560,560 | 0.50% | |
| TREASURY BILL | 912797PN1 | 8/14/2025 | 4.21% | $14,976,837 | 0.45% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.14% | $12,778,563 | 0.39% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.43% | $11,215,183 | 0.34% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $10,615,778 | 0.32% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.28% | $10,266,763 | 0.31% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.28% | $7,923,714 | 0.24% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.00% | $5,882,123 | 0.18% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.25% | $5,544,066 | 0.17% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $4,984,406 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $3,905,482 | 0.12% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.25% | $3,943,708 | 0.12% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $4,014,606 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $3,184,586 | 0.10% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $3,015,127 | 0.09% |