Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.7B
Expense ratio
0.15%
WAM
47
WAL
76
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.07% | $278,862,536 | 9.75% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 4.86% | $218,688,168 | 7.64% | |
| TREASURY BILL | 912797MC8 | 11/19/2024 | 4.70% | $216,498,984 | 7.57% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 4.98% | $195,897,808 | 6.85% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.80% | $182,045,681 | 6.36% | |
| TREASURY BILL | 912797MD6 | 11/26/2024 | 4.68% | $176,435,382 | 6.17% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 4.78% | $159,732,402 | 5.58% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.68% | $132,072,646 | 4.61% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.01% | $109,718,448 | 3.83% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.60% | $108,153,607 | 3.78% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.62% | $99,326,458 | 3.47% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.49% | $78,008,195 | 2.73% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.48% | $74,981,375 | 2.62% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.72% | $74,295,100 | 2.60% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 4.90% | $69,696,368 | 2.43% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.66% | $69,653,707 | 2.43% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.24% | $69,472,667 | 2.43% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $54,979,596 | 1.92% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.01% | $54,803,579 | 1.91% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 4.79% | $53,958,117 | 1.89% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.39% | $49,824,527 | 1.74% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.71% | $48,963,774 | 1.71% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.74% | $41,839,260 | 1.46% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.69% | $40,581,185 | 1.42% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.51% | $35,486,990 | 1.24% | |
| TREASURY BILL | 912797MP9 | 12/17/2024 | 4.66% | $34,795,709 | 1.22% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.40% | $34,270,469 | 1.20% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $31,652,605 | 1.11% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.77% | $28,013,509 | 0.98% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.25% | $27,788,332 | 0.97% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $25,217,326 | 0.88% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.19% | $23,854,560 | 0.83% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.42% | $22,306,647 | 0.78% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.74% | $20,005,141 | 0.70% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.77% | $17,992,584 | 0.63% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.72% | $14,992,748 | 0.52% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.90% | $14,746,928 | 0.51% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.03% | $14,699,678 | 0.51% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $13,423,334 | 0.47% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.76% | $12,823,032 | 0.45% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.03% | $9,771,462 | 0.34% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.32% | $6,914,094 | 0.24% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.73% | $5,999,576 | 0.21% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $5,983,041 | 0.21% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.84% | $4,920,381 | 0.17% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $3,994,872 | 0.14% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $3,989,999 | 0.14% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.30% | $3,964,115 | 0.14% |