Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares

CEIXX

GovernmentInstitutional
7-day Yield
#125
4.22%
as of 4/25/2025
Net assets
$282.8M
Expense ratio
0.10%
WAM
53
WAL
109
Minimum
$1B
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL4.24%7.42%
TREASURY BILL4.24%6.88%
TREASURY BILL4.30%6.87%
TREASURY BILL4.23%6.45%
TREASURY BILL4.25%6.39%
TREASURY BILL4.24%5.74%
TREASURY BILL4.26%5.69%
TREASURY BILL4.23%5.13%
TREASURY BILL4.24%4.82%
TREASURY BILL4.23%4.77%
TREASURY BILL4.23%2.99%
US TREASURY FRN4.40%2.72%
US TREASURY FRN4.33%2.50%
US TREASURY FRN4.32%2.22%
TREASURY BILL4.25%2.20%
US TREASURY FRN4.49%2.02%
TREASURY BILL4.43%1.95%
US TREASURY FRN4.38%1.80%
TREASURY BILL4.24%1.76%
TREASURY BILL4.23%1.54%
TREASURY BILL4.26%1.24%
TREASURY BILL4.32%1.13%
TREASURY BILL4.31%1.10%
US TREASURY FRN4.44%1.03%
TREASURY BILL4.27%0.95%
TREASURY BILL4.16%0.89%
TREASURY BILL4.34%0.84%
TREASURY BILL4.22%0.84%
TREASURY BILL4.31%0.81%
TREASURY BILL4.25%0.77%
TREASURY BILL4.20%0.71%
US TREASURY N/B4.14%0.71%
TREASURY BILL4.23%0.69%
US TREASURY N/B4.18%0.66%
TREASURY BILL4.10%0.60%
US TREASURY FRN4.40%0.55%
TREASURY BILL4.39%0.52%
TREASURY BILL4.23%0.51%
TREASURY BILL4.20%0.50%
TREASURY BILL4.20%0.46%
US TREASURY N/B4.30%0.39%
TREASURY BILL4.16%0.36%
TREASURY BILL4.23%0.36%
US TREASURY N/B4.35%0.26%
US TREASURY FRN4.40%0.22%
US TREASURY N/B4.41%0.22%
US TREASURY N/B4.32%0.20%
US TREASURY N/B4.04%0.18%
US TREASURY N/B4.36%0.15%
US TREASURY N/B4.37%0.14%
US TREASURY N/B4.28%0.14%
US TREASURY N/B4.31%0.12%