Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares

CEIXX

GovernmentInstitutional
7-day Yield
#94
4.83%
as of 10/11/2024
Net assets
$144.4M
Expense ratio
0.10%
WAM
34
WAL
60
Minimum
$1B
Holding details
100% Treasuries
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.02%11.31%
TREASURY BILL4.92%9.92%
TREASURY BILL4.73%9.58%
TREASURY BILL4.93%7.98%
TREASURY BILL4.65%6.79%
TREASURY BILL5.20%5.27%
TREASURY BILL4.78%5.21%
TREASURY BILL4.72%5.03%
TREASURY BILL5.04%4.53%
TREASURY BILL5.09%4.31%
TREASURY BILL4.70%3.99%
TREASURY BILL5.17%3.57%
TREASURY BILL5.04%3.54%
TREASURY BILL4.64%3.27%
TREASURY BILL4.63%3.22%
TREASURY BILL4.96%2.79%
TREASURY BILL5.12%2.56%
TREASURY BILL5.16%1.81%
US TREASURY FRN4.82%1.67%
TREASURY BILL4.81%1.63%
TREASURY BILL5.02%1.50%
US TREASURY FRN4.74%1.49%
TREASURY BILL5.11%1.35%
TREASURY BILL4.39%0.96%
US TREASURY FRN4.80%0.85%
TREASURY BILL5.06%0.75%
TREASURY BILL5.21%0.72%
US TREASURY FRN4.75%0.64%
TREASURY BILL4.84%0.63%
US TREASURY FRN4.79%0.61%
US TREASURY FRN4.80%0.55%
TREASURY BILL5.20%0.51%
US TREASURY FRN4.75%0.45%
TREASURY BILL4.92%0.44%
TREASURY BILL5.05%0.44%
TREASURY BILL4.78%0.39%
TREASURY BILL5.15%0.36%
TREASURY BILL5.05%0.29%
US TREASURY FRN4.76%0.18%
US TREASURY N/B4.86%0.15%
US TREASURY N/B4.92%0.12%
US TREASURY N/B4.93%0.12%