Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.1B
Expense ratio
0.00%
WAM
53
WAL
107
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.24% | $222,606,033 | 9.10% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.21% | $201,572,770 | 8.24% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $164,980,649 | 6.74% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.23% | $161,543,836 | 6.60% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.24% | $149,331,834 | 6.11% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $133,874,040 | 5.47% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.21% | $131,844,326 | 5.39% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.21% | $129,558,334 | 5.30% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.23% | $124,676,875 | 5.10% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.24% | $121,956,833 | 4.99% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.25% | $99,637,257 | 4.07% | |
| TREASURY BILL | 912797QB6 | 7/22/2025 | 4.26% | $69,590,196 | 2.85% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.39% | $68,033,586 | 2.78% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.40% | $60,324,904 | 2.47% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.56% | $55,075,976 | 2.25% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.26% | $54,743,740 | 2.24% | |
| TREASURY BILL | 912797QA8 | 7/15/2025 | 4.26% | $49,748,271 | 2.03% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.06% | $49,350,393 | 2.02% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.45% | $49,038,497 | 2.00% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.47% | $38,859,809 | 1.59% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.19% | $37,279,209 | 1.52% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.48% | $32,521,644 | 1.33% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.12% | $28,542,624 | 1.17% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.15% | $28,494,917 | 1.17% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.51% | $28,039,640 | 1.15% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.08% | $25,594,443 | 1.05% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $24,347,319 | 1.00% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.02% | $20,362,626 | 0.83% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.12% | $19,668,915 | 0.80% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.11% | $19,446,575 | 0.80% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.17% | $19,417,341 | 0.79% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.92% | $18,109,038 | 0.74% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $17,947,312 | 0.73% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.07% | $16,452,106 | 0.67% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.46% | $15,001,584 | 0.61% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.17% | $12,694,871 | 0.52% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $10,626,352 | 0.43% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.20% | $9,947,283 | 0.41% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.01% | $5,859,544 | 0.24% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.28% | $5,507,586 | 0.23% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $4,981,164 | 0.20% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $3,909,597 | 0.16% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $3,928,083 | 0.16% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.29% | $3,177,479 | 0.13% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $3,020,822 | 0.12% |