Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
TreasuryInstitutionalNet assets
$1.7B
Expense ratio
0.15%
WAM
47
WAL
79
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.29% | $152,395,841 | 8.66% | |
| TREASURY BILL | 912797JV0 | 5/7/2024 | 5.27% | $149,868,101 | 8.51% | |
| TREASURY BILL | 912797JW8 | 5/14/2024 | 5.28% | $139,733,825 | 7.94% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.26% | $119,859,293 | 6.81% | |
| TREASURY BILL | 912797JX6 | 5/21/2024 | 5.27% | $84,751,375 | 4.81% | |
| TREASURY BILL | 912797KG1 | 6/25/2024 | 5.31% | $82,331,418 | 4.68% | |
| WI TREASURY BILL | 912797FH5 | 5/16/2024 | 5.27% | $79,824,245 | 4.53% | |
| TREASURY BILL | 912797HS9 | 5/30/2024 | 5.29% | $78,664,623 | 4.47% | |
| TREASURY BILL | 912797HT7 | 6/6/2024 | 5.28% | $71,620,020 | 4.07% | |
| TREASURY BILL | 912797KF3 | 6/18/2024 | 5.29% | $69,509,533 | 3.95% | |
| TREASURY BILL | 912797HR1 | 5/23/2024 | 5.28% | $63,793,689 | 3.62% | |
| TREASURY BILL | 912797KE6 | 6/11/2024 | 5.29% | $59,640,566 | 3.39% | |
| TREASURY BILL | 912797JZ1 | 6/4/2024 | 5.29% | $49,751,021 | 2.83% | |
| TREASURY BILL | 912797HH3 | 5/2/2024 | 5.28% | $37,994,414 | 2.16% | |
| TREASURY BILL | 912797FS1 | 6/13/2024 | 5.28% | $37,761,270 | 2.14% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.22% | $34,637,259 | 1.97% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.53% | $28,063,834 | 1.59% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.05% | $25,651,000 | 1.46% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.09% | $24,762,570 | 1.41% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.31% | $24,621,195 | 1.40% | |
| WI TREASURY BILL | 912796Y45 | 6/27/2024 | 5.12% | $21,816,515 | 1.24% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.48% | $21,009,116 | 1.19% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.52% | $20,023,692 | 1.14% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.14% | $19,693,189 | 1.12% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.53% | $18,022,122 | 1.02% | |
| WI TREASURY BILL | 912797KC0 | 8/22/2024 | 5.18% | $16,721,455 | 0.95% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.49% | $15,007,456 | 0.85% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.28% | $14,635,594 | 0.83% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.03% | $14,327,117 | 0.82% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.16% | $14,272,358 | 0.81% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.36% | $13,996,978 | 0.80% | |
| WI TREASURY BILL | 912797KK2 | 9/12/2024 | 5.20% | $13,729,370 | 0.78% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.88% | $12,467,388 | 0.71% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $10,743,904 | 0.61% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $10,594,164 | 0.60% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $9,856,175 | 0.56% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.22% | $9,825,804 | 0.56% | |
| TREASURY BILL | 912796ZW2 | 6/20/2024 | 5.28% | $8,934,125 | 0.51% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.27% | $8,918,354 | 0.51% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $8,888,597 | 0.50% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.27% | $8,872,809 | 0.50% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.30% | $8,799,430 | 0.50% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.29% | $8,772,355 | 0.50% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.39% | $8,000,241 | 0.45% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.33% | $7,870,566 | 0.45% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.20% | $7,852,962 | 0.45% | |
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.26% | $6,929,406 | 0.39% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.50% | $6,006,617 | 0.34% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.24% | $5,877,918 | 0.33% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.95% | $4,789,813 | 0.27% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $3,965,574 | 0.23% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $3,951,151 | 0.22% |