Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares

CEIXX

GovernmentInstitutional
7-day Yield
#105
4.28%
as of 2/11/2025
Net assets
$194.2M
Expense ratio
0.10%
WAM
50
WAL
105
Minimum
$1B
Holding details
100% Treasuries
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL4.31%10.49%
TREASURY BILL4.31%8.38%
TREASURY BILL4.27%5.19%
TREASURY BILL4.31%5.06%
TREASURY BILL4.33%4.93%
TREASURY BILL4.32%4.70%
TREASURY BILL4.30%3.45%
TREASURY BILL4.27%3.38%
TREASURY BILL4.36%3.33%
TREASURY BILL4.35%3.08%
TREASURY BILL4.30%3.06%
TREASURY BILL4.28%2.71%
US TREASURY FRN4.40%2.68%
TREASURY BILL4.33%2.47%
US TREASURY FRN4.33%2.47%
TREASURY BILL4.36%2.18%
US TREASURY FRN4.49%2.00%
TREASURY BILL4.46%1.91%
TREASURY BILL4.26%1.80%
US TREASURY FRN4.39%1.78%
TREASURY BILL4.28%1.51%
TREASURY BILL4.23%1.50%
TREASURY BILL4.52%1.35%
TREASURY BILL4.33%1.23%
TREASURY BILL4.26%1.15%
US TREASURY FRN4.34%1.09%
TREASURY BILL4.56%1.08%
TREASURY BILL4.26%1.08%
US TREASURY FRN4.44%1.02%
TREASURY BILL4.35%0.97%
TREASURY BILL4.27%0.94%
TREASURY BILL4.24%0.93%
TREASURY BILL4.19%0.87%
TREASURY BILL4.37%0.82%
TREASURY BILL4.05%0.82%
TREASURY BILL4.34%0.80%
TREASURY BILL4.40%0.75%
TREASURY BILL4.24%0.72%
TREASURY BILL4.24%0.65%
TREASURY BILL4.27%0.61%
US TREASURY FRN4.40%0.55%
TREASURY BILL4.42%0.51%
TREASURY BILL4.26%0.50%
TREASURY BILL4.23%0.49%
TREASURY BILL4.71%0.47%
TREASURY BILL4.23%0.46%
US TREASURY N/B4.30%0.39%
TREASURY BILL4.19%0.36%
TREASURY BILL4.26%0.36%
TREASURY BILL4.37%0.32%
US TREASURY N/B4.36%0.25%
US TREASURY FRN4.41%0.22%
US TREASURY N/B4.42%0.22%
US TREASURY N/B4.35%0.20%
US TREASURY N/B4.79%0.18%
US TREASURY N/B4.91%0.15%
US TREASURY N/B4.37%0.14%
US TREASURY N/B4.36%0.14%
US TREASURY N/B4.32%0.11%