Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares
CEIXX
GovernmentInstitutional7-day Yield
#143
4.21%
as of 5/8/2025
Net assets
$310.6M
Expense ratio
0.00%
WAM
48
WAL
110
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.23% | $227,680,041 | 8.37% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.23% | $206,537,873 | 7.59% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.28% | $187,292,858 | 6.89% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.22% | $175,964,182 | 6.47% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.26% | $175,031,486 | 6.43% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.25% | $133,449,576 | 4.91% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.24% | $132,486,629 | 4.87% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.22% | $131,349,058 | 4.83% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.25% | $108,490,319 | 3.99% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.27% | $100,750,323 | 3.70% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.21% | $81,460,078 | 3.00% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.28% | $80,734,467 | 2.97% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.25% | $74,525,250 | 2.74% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.43% | $73,871,728 | 2.72% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.36% | $68,025,311 | 2.50% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.23% | $64,962,093 | 2.39% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.37% | $60,272,123 | 2.22% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.22% | $57,952,633 | 2.13% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.52% | $55,044,367 | 2.02% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $53,835,350 | 1.98% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.08% | $49,191,780 | 1.81% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $49,011,275 | 1.80% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.26% | $37,800,000 | 1.39% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.43% | $32,511,905 | 1.19% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $28,451,923 | 1.05% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.19% | $28,409,157 | 1.04% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $28,033,692 | 1.03% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.15% | $24,299,099 | 0.89% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $22,181,116 | 0.81% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.13% | $19,607,708 | 0.72% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.19% | $19,385,050 | 0.71% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.12% | $19,435,180 | 0.71% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $17,989,699 | 0.66% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.09% | $16,430,999 | 0.60% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.43% | $15,000,452 | 0.55% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.18% | $12,669,176 | 0.47% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $10,645,989 | 0.39% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.14% | $9,918,621 | 0.36% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.22% | $9,910,669 | 0.36% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.34% | $6,993,799 | 0.26% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.03% | $5,816,396 | 0.21% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.30% | $5,492,599 | 0.20% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $4,993,189 | 0.18% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $3,997,402 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.29% | $3,915,882 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.27% | $3,925,982 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.30% | $3,177,006 | 0.12% |