Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares

CEAXX

TreasuryInstitutional
7-day Yield
#167
5.22%
as of 3/1/2024
Net assets
$1.2B
Expense ratio
0.15%
WAM
46
WAL
77
Minimum
$1B
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
WI TREASURY BILL5.29%9.19%
TREASURY BILL5.28%8.04%
TREASURY BILL5.30%6.94%
WI TREASURY BILL5.29%6.54%
TREASURY BILL5.30%5.36%
WI TREASURY BILL5.29%4.94%
TREASURY BILL5.30%4.13%
TREASURY BILL5.32%3.55%
TREASURY BILL5.29%3.39%
TREASURY BILL5.31%3.29%
TREASURY BILL5.33%3.27%
TREASURY BILL5.30%2.89%
TREASURY BILL5.31%2.71%
TREASURY BILL5.32%2.29%
WI TREASURY BILL5.28%2.29%
WI TREASURY BILL5.31%2.29%
TREASURY BILL5.31%2.06%
WI TREASURY BILL5.16%2.03%
TREASURY BILL5.27%1.88%
TREASURY BILL5.29%1.82%
WI TREASURY BILL5.19%1.79%
US TREASURY FRN5.50%1.66%
TREASURY BILL5.31%1.65%
TREASURY BILL5.30%1.64%
WI TREASURY BILL5.33%1.64%
US TREASURY FRN5.33%1.57%
US TREASURY FRN5.50%1.49%
US TREASURY FRN5.47%1.41%
US TREASURY FRN5.46%1.24%
TREASURY BILL5.30%1.23%
TREASURY BILL5.25%1.06%
TREASURY BILL5.29%0.99%
TREASURY BILL5.27%0.98%
TREASURY BILL5.29%0.98%
WI TREASURY BILL4.79%0.87%
TREASURY BILL5.31%0.82%
TREASURY BILL5.27%0.82%
TREASURY BILL5.15%0.81%
TREASURY BILL5.29%0.74%
TREASURY BILL5.33%0.73%
TREASURY BILL5.37%0.72%
US TREASURY FRN5.37%0.66%
US TREASURY FRN5.47%0.50%
WI TREASURY BILL5.11%0.48%
TREASURY BILL5.39%0.33%
US TREASURY FRN5.54%0.25%