Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.2B
Expense ratio
0.15%
WAM
53
WAL
104
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.18% | $226,669,284 | 8.06% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.17% | $211,856,468 | 7.53% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.17% | $164,951,172 | 5.87% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.10% | $158,609,148 | 5.64% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.20% | $152,656,685 | 5.43% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.17% | $105,218,472 | 3.74% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.11% | $96,030,771 | 3.41% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.10% | $94,590,881 | 3.36% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.11% | $89,580,782 | 3.19% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.09% | $79,288,921 | 2.82% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.15% | $75,712,642 | 2.69% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.02% | $74,999,375 | 2.67% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.07% | $72,748,864 | 2.59% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 3.99% | $67,988,492 | 2.42% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 3.94% | $62,420,999 | 2.22% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.00% | $60,230,620 | 2.14% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.15% | $54,833,367 | 1.95% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.15% | $55,001,262 | 1.95% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.03% | $49,799,125 | 1.77% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 4.01% | $49,484,351 | 1.76% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $49,116,996 | 1.75% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.05% | $48,991,818 | 1.74% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.06% | $45,254,207 | 1.61% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.07% | $38,798,666 | 1.38% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.13% | $37,818,222 | 1.34% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.08% | $35,114,892 | 1.25% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.94% | $34,707,564 | 1.23% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.10% | $33,595,612 | 1.19% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.03% | $32,542,960 | 1.16% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.06% | $32,484,494 | 1.16% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.91% | $30,457,618 | 1.08% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.10% | $28,000,482 | 1.00% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.79% | $27,136,324 | 0.97% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.24% | $25,997,099 | 0.92% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.03% | $25,999,339 | 0.92% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.02% | $24,847,604 | 0.88% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.73% | $24,530,592 | 0.87% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.89% | $21,757,324 | 0.77% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $20,633,349 | 0.73% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.05% | $20,415,965 | 0.72% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.71% | $20,259,146 | 0.72% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.12% | $19,708,164 | 0.70% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.07% | $19,697,367 | 0.70% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.26% | $17,951,342 | 0.64% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $18,106,501 | 0.64% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.24% | $16,985,440 | 0.60% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $10,612,861 | 0.38% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 4.15% | $9,900,574 | 0.35% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.95% | $9,839,360 | 0.35% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.98% | $5,920,627 | 0.21% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.68% | $5,879,120 | 0.21% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.79% | $5,834,773 | 0.21% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.23% | $5,582,352 | 0.20% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.07% | $4,998,018 | 0.18% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.69% | $4,863,965 | 0.17% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $4,300,518 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $3,902,501 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.20% | $3,966,146 | 0.14% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $4,024,232 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $3,193,673 | 0.11% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $3,020,165 | 0.11% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $1,205,854 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.54% | $1,211,217 | 0.04% |