Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares

CEIXX

TreasuryInstitutional
7-day Yield
#77
5.26%
as of 6/21/2024
Net assets
$82M
Expense ratio
0.10%
WAM
44
WAL
69
Minimum
$1B
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.27%9.89%
TREASURY BILL5.25%9.18%
TREASURY BILL5.29%6.51%
TREASURY BILL5.27%6.37%
TREASURY BILL5.25%6.06%
TREASURY BILL5.24%5.88%
TREASURY BILL5.28%5.73%
TREASURY BILL5.29%5.49%
TREASURY BILL5.31%5.06%
TREASURY BILL5.32%4.24%
TREASURY BILL5.24%4.04%
TREASURY BILL5.30%3.18%
TREASURY BILL5.24%3.06%
TREASURY BILL5.32%2.97%
TREASURY BILL5.30%2.59%
TREASURY BILL5.25%1.69%
TREASURY BILL5.24%1.56%
US TREASURY FRN5.47%1.28%
TREASURY BILL5.18%1.27%
TREASURY BILL5.28%1.26%
US TREASURY FRN5.53%1.20%
TREASURY BILL5.23%1.10%
TREASURY BILL5.29%1.06%
WI TREASURY BILL5.33%0.97%
US TREASURY FRN5.48%0.90%
US TREASURY FRN5.53%0.85%
TREASURY BILL5.29%0.83%
TREASURY BILL5.31%0.83%
TREASURY BILL5.32%0.80%
US TREASURY FRN5.53%0.77%
TREASURY BILL5.28%0.71%
TREASURY BILL5.29%0.71%
US TREASURY FRN5.49%0.64%
TREASURY BILL5.26%0.63%
TREASURY BILL5.01%0.62%
TREASURY BILL5.14%0.61%
TREASURY BILL5.18%0.59%
TREASURY BILL4.86%0.54%
TREASURY BILL5.22%0.46%
TREASURY BILL4.71%0.46%
TREASURY BILL5.14%0.41%
TREASURY BILL5.30%0.38%
TREASURY BILL5.25%0.38%
TREASURY BILL5.28%0.38%
TREASURY BILL5.27%0.38%
US TREASURY FRN5.40%0.34%
TREASURY BILL5.30%0.34%
TREASURY BILL5.18%0.34%
US TREASURY FRN5.50%0.26%
TREASURY BILL5.21%0.25%
US TREASURY N/B4.93%0.21%
US TREASURY N/B4.97%0.17%
US TREASURY N/B4.93%0.17%