Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.6B
Expense ratio
0.15%
WAM
42
WAL
65
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.27% | $243,821,719 | 8.95% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.23% | $239,000,000 | 8.78% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.30% | $214,180,444 | 7.87% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.24% | $199,795,600 | 7.34% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.30% | $167,669,125 | 6.16% | |
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.27% | $166,486,590 | 6.11% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $153,051,922 | 5.62% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.27% | $119,788,900 | 4.40% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.27% | $109,549,122 | 4.02% | |
| TREASURY BILL | 912797LA3 | 9/3/2024 | 5.30% | $99,517,467 | 3.65% | |
| TREASURY BILL | 912797LG0 | 9/10/2024 | 5.29% | $99,414,630 | 3.65% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.27% | $87,754,881 | 3.22% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.15% | $79,950,400 | 2.94% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.23% | $79,836,345 | 2.93% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.26% | $55,712,978 | 2.05% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.28% | $53,510,994 | 1.96% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.41% | $49,022,023 | 1.80% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.27% | $41,700,318 | 1.53% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.25% | $38,532,806 | 1.41% | |
| TREASURY BILL | 912797LH8 | 9/17/2024 | 5.30% | $34,759,327 | 1.28% | |
| TREASURY BILL | 912797KM8 | 9/26/2024 | 5.28% | $34,713,963 | 1.27% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.25% | $33,658,867 | 1.24% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.23% | $31,647,888 | 1.16% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.46% | $28,045,966 | 1.03% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.10% | $24,427,254 | 0.90% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.26% | $23,541,150 | 0.86% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.29% | $22,797,344 | 0.84% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.28% | $22,753,628 | 0.84% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.27% | $22,664,392 | 0.83% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.25% | $22,540,004 | 0.83% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.28% | $21,784,929 | 0.80% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.28% | $21,742,254 | 0.80% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.37% | $21,001,747 | 0.77% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.88% | $20,499,724 | 0.75% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.41% | $20,006,452 | 0.73% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.24% | $19,684,015 | 0.72% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.26% | $19,662,837 | 0.72% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.47% | $18,010,697 | 0.66% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.28% | $17,754,504 | 0.65% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.23% | $16,763,960 | 0.62% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.24% | $16,747,786 | 0.61% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.42% | $14,998,831 | 0.55% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $14,550,593 | 0.53% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.10% | $14,497,135 | 0.53% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.82% | $12,647,132 | 0.46% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.20% | $11,736,255 | 0.43% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.23% | $10,768,475 | 0.40% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.09% | $9,631,551 | 0.35% | |
| WI TREASURY BILL | 912797MD6 | 11/26/2024 | 5.20% | $6,884,240 | 0.25% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.27% | $5,890,127 | 0.22% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $6,002,910 | 0.22% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $4,856,799 | 0.18% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.93% | $3,980,912 | 0.15% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $3,972,319 | 0.15% |