Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares
CEIXX
GovernmentInstitutional7-day Yield
#61
3.62%
as of 2/27/2026
Net assets
$1.5B
Expense ratio
0.10%
WAM
54
WAL
102
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.64% | $334,966,483 | 7.99% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.65% | $287,765,279 | 6.87% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.63% | $280,474,090 | 6.69% | |
| WI TREASURY BILL | 912797TB3 | 3/31/2026 | 3.40% | $279,183,677 | 6.66% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.66% | $224,298,626 | 5.35% | |
| TREASURY BILL | 912797TG2 | 4/7/2026 | 3.64% | $199,275,250 | 4.76% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.65% | $188,488,373 | 4.50% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.60% | $150,622,647 | 3.59% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.64% | $149,637,350 | 3.57% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.66% | $144,454,356 | 3.45% | |
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.67% | $138,693,138 | 3.31% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.66% | $120,792,829 | 2.88% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.71% | $119,963,550 | 2.86% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.73% | $103,839,602 | 2.48% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.71% | $100,338,889 | 2.39% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.65% | $84,264,993 | 2.01% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.77% | $78,133,133 | 1.86% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $72,892,506 | 1.74% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.64% | $68,688,034 | 1.64% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.71% | $66,003,085 | 1.58% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.67% | $65,158,651 | 1.55% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.52% | $64,262,363 | 1.53% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.75% | $55,569,227 | 1.32% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.87% | $55,036,700 | 1.31% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.67% | $54,488,206 | 1.30% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.62% | $52,684,911 | 1.26% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.65% | $49,748,959 | 1.19% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.77% | $49,008,415 | 1.17% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.56% | $44,250,058 | 1.06% | |
| WI TREASURY BILL | 912797UA3 | 6/16/2026 | 3.63% | $43,537,648 | 1.04% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.80% | $38,840,787 | 0.93% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $37,619,159 | 0.90% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.54% | $32,601,314 | 0.78% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.49% | $30,822,195 | 0.74% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.63% | $29,704,805 | 0.71% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.50% | $29,093,101 | 0.69% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $27,631,572 | 0.66% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $27,204,363 | 0.65% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.73% | $25,828,638 | 0.62% | |
| WI TREASURY BILL | 912797TY3 | 8/27/2026 | 3.59% | $24,565,890 | 0.59% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.59% | $23,635,210 | 0.56% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.94% | $20,898,473 | 0.50% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.64% | $20,764,018 | 0.50% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.48% | $20,415,224 | 0.49% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.01% | $19,952,810 | 0.48% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $20,283,114 | 0.48% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.57% | $19,719,760 | 0.47% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.03% | $18,033,789 | 0.43% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.55% | $14,822,467 | 0.35% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.62% | $14,458,827 | 0.35% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $12,565,675 | 0.30% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.62% | $11,880,273 | 0.28% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.56% | $11,807,910 | 0.28% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.68% | $9,947,928 | 0.24% | |
| WI TREASURY BILL | 912797TQ0 | 7/30/2026 | 3.58% | $9,853,125 | 0.24% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.52% | $7,041,150 | 0.17% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.58% | $6,880,630 | 0.16% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.97% | $5,975,086 | 0.14% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.75% | $5,905,761 | 0.14% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.65% | $5,931,150 | 0.14% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $5,000,317 | 0.12% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $5,015,912 | 0.12% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.54% | $4,919,971 | 0.12% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $4,012,675 | 0.10% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.66% | $4,301,788 | 0.10% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.57% | $3,434,617 | 0.08% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $3,008,362 | 0.07% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.72% | $1,203,649 | 0.03% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.66% | $1,207,302 | 0.03% |