Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.5B
Expense ratio
0.15%
WAM
51
WAL
91
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.65% | $206,974,268 | 7.72% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.57% | $199,444,338 | 7.44% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.78% | $182,769,369 | 6.81% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.55% | $178,307,916 | 6.65% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.57% | $169,378,273 | 6.32% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.66% | $132,597,453 | 4.94% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.59% | $121,877,458 | 4.54% | |
| TREASURY BILL | 912797MP9 | 12/17/2024 | 4.55% | $119,773,200 | 4.47% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.34% | $113,193,616 | 4.22% | |
| TREASURY BILL | 912797MX2 | 1/14/2025 | 4.48% | $94,493,489 | 3.52% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.74% | $78,830,409 | 2.94% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.47% | $78,317,572 | 2.92% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.46% | $75,282,877 | 2.81% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.70% | $74,580,821 | 2.78% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.51% | $69,567,118 | 2.59% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.66% | $62,900,689 | 2.34% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.51% | $59,732,175 | 2.23% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.72% | $55,034,571 | 2.05% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.43% | $54,293,113 | 2.02% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.46% | $51,373,553 | 1.92% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.38% | $50,012,797 | 1.86% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.61% | $48,999,341 | 1.83% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.62% | $47,850,736 | 1.78% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.46% | $44,523,947 | 1.66% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.68% | $40,738,212 | 1.52% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.56% | $36,863,886 | 1.37% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.49% | $35,628,451 | 1.33% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.39% | $34,399,979 | 1.28% | |
| TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.47% | $29,758,275 | 1.11% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.48% | $27,884,102 | 1.04% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.67% | $28,027,956 | 1.04% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.52% | $25,314,184 | 0.94% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $22,389,362 | 0.83% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.37% | $21,765,007 | 0.81% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.44% | $20,554,070 | 0.77% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.66% | $19,998,328 | 0.75% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.67% | $18,003,216 | 0.67% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.63% | $14,996,224 | 0.56% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.88% | $14,805,026 | 0.55% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.01% | $14,755,993 | 0.55% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.34% | $13,895,622 | 0.52% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.26% | $13,469,144 | 0.50% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.75% | $12,873,546 | 0.48% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.28% | $10,652,700 | 0.40% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 4.97% | $9,996,300 | 0.37% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.38% | $6,928,788 | 0.26% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.63% | $5,999,758 | 0.22% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $5,986,967 | 0.22% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.38% | $5,394,900 | 0.20% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.83% | $4,936,922 | 0.18% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $3,997,143 | 0.15% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $3,992,472 | 0.15% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.39% | $3,970,520 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $3,920,822 | 0.15% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $3,154,130 | 0.12% |