Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares
CEIXX
GovernmentInstitutional7-day Yield
#154
4.16%
as of 7/11/2025
Net assets
$647.9M
Expense ratio
0.00%
WAM
49
WAL
92
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QB6 | 7/22/2025 | 4.13% | $364,114,904 | 13.68% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.16% | $270,000,000 | 10.14% | |
| TREASURY BILL | 912797QA8 | 7/15/2025 | 4.16% | $239,612,899 | 9.00% | |
| TREASURY BILL | 912797QC4 | 7/29/2025 | 4.04% | $199,355,222 | 7.49% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.20% | $179,811,599 | 6.76% | |
| TREASURY BILL | 912797PF8 | 7/24/2025 | 4.16% | $139,627,911 | 5.25% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.19% | $127,764,764 | 4.80% | |
| TREASURY BILL | 912797PY7 | 9/25/2025 | 4.23% | $108,900,275 | 4.09% | |
| TREASURY BILL | 912797PZ4 | 7/8/2025 | 4.19% | $99,919,500 | 3.75% | |
| TREASURY BILL | 912797PG6 | 7/31/2025 | 4.19% | $84,706,254 | 3.18% | |
| US TREASURY N/B | 91282CEY3 | 7/15/2025 | 4.20% | $79,957,397 | 3.00% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.24% | $74,982,558 | 2.82% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.33% | $68,025,821 | 2.56% | |
| TREASURY BILL | 912797PX9 | 9/18/2025 | 4.28% | $64,399,063 | 2.42% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $60,276,459 | 2.27% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.25% | $54,940,151 | 2.06% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $55,058,204 | 2.06% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.16% | $49,454,836 | 1.86% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.05% | $49,519,327 | 1.86% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $49,030,790 | 1.84% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.41% | $38,849,221 | 1.46% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.17% | $37,411,742 | 1.41% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.23% | $36,047,566 | 1.35% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.40% | $32,503,512 | 1.22% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.11% | $28,639,104 | 1.08% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.14% | $28,592,737 | 1.07% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $28,031,822 | 1.05% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.07% | $25,702,908 | 0.96% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.25% | $24,653,433 | 0.93% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $24,432,157 | 0.92% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.01% | $20,432,571 | 0.77% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.25% | $19,771,435 | 0.74% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.10% | $19,735,425 | 0.74% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.16% | $19,494,584 | 0.73% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.10% | $19,508,071 | 0.73% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.92% | $18,113,967 | 0.68% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $17,950,988 | 0.67% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.23% | $17,665,442 | 0.66% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.06% | $16,519,941 | 0.62% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $14,998,767 | 0.56% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.15% | $12,736,140 | 0.48% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.28% | $10,623,447 | 0.40% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.29% | $7,895,610 | 0.30% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.01% | $5,875,931 | 0.22% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.27% | $5,525,694 | 0.21% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $4,987,396 | 0.19% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $3,908,282 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $3,937,389 | 0.15% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $4,023,826 | 0.15% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.28% | $3,181,732 | 0.12% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $3,021,714 | 0.11% |