Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares
CEIXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
TREASURY BILL | 912797NG8 | 2/11/2025 | 4.31% | $288,727,698 | 10.49% | |
TREASURY BILL | 912797NH6 | 2/18/2025 | 4.31% | $230,591,659 | 8.38% | |
TREASURY BILL | 912797MK0 | 2/13/2025 | 4.27% | $142,831,446 | 5.19% | |
TREASURY BILL | 912797MT1 | 3/13/2025 | 4.31% | $139,372,979 | 5.06% | |
TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.33% | $135,647,304 | 4.93% | |
TREASURY BILL | 912797NR4 | 3/18/2025 | 4.32% | $129,344,418 | 4.70% | |
TREASURY BILL | 912797NB9 | 4/10/2025 | 4.30% | $95,064,096 | 3.45% | |
TREASURY BILL | 912797NF0 | 2/4/2025 | 4.27% | $92,989,137 | 3.38% | |
TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.36% | $91,611,300 | 3.33% | |
TREASURY BILL | 912797ML8 | 2/27/2025 | 4.35% | $84,760,300 | 3.08% | |
TREASURY BILL | 912797NC7 | 4/24/2025 | 4.30% | $84,210,823 | 3.06% | |
TREASURY BILL | 912797NS2 | 3/25/2025 | 4.28% | $74,560,449 | 2.71% | |
US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $73,986,294 | 2.68% | |
TREASURY BILL | 912797NK9 | 3/4/2025 | 4.33% | $67,966,638 | 2.47% | |
US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.33% | $68,074,529 | 2.47% | |
TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.36% | $59,978,975 | 2.18% | |
US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $55,099,655 | 2.00% | |
TREASURY BILL | 912797KS5 | 4/17/2025 | 4.46% | $52,551,035 | 1.91% | |
TREASURY BILL | 912797MV6 | 4/3/2025 | 4.26% | $49,654,468 | 1.80% | |
US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $49,046,491 | 1.78% | |
TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $41,654,171 | 1.51% | |
TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $41,337,491 | 1.50% | |
TREASURY BILL | 912797LB1 | 5/15/2025 | 4.52% | $37,159,320 | 1.35% | |
TREASURY BILL | 912797MM6 | 3/6/2025 | 4.33% | $33,875,862 | 1.23% | |
TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.26% | $31,606,151 | 1.15% | |
US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $30,025,013 | 1.09% | |
TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.56% | $29,841,750 | 1.08% | |
TREASURY BILL | 912797PA9 | 4/22/2025 | 4.26% | $29,728,625 | 1.08% | |
US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $28,056,037 | 1.02% | |
TREASURY BILL | 912797NY9 | 4/8/2025 | 4.35% | $26,798,760 | 0.97% | |
TREASURY BILL | 912797MU8 | 3/27/2025 | 4.27% | $25,841,390 | 0.94% | |
TREASURY BILL | 912797NW3 | 6/26/2025 | 4.24% | $25,570,192 | 0.93% | |
TREASURY BILL | 912797PD3 | 1/22/2026 | 4.19% | $24,023,413 | 0.87% | |
TREASURY BILL | 912797ND5 | 5/1/2025 | 4.37% | $22,569,372 | 0.82% | |
TREASURY BILL | 912797PL5 | 6/3/2025 | 4.05% | $22,681,824 | 0.82% | |
TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $21,946,499 | 0.80% | |
TREASURY BILL | 912797NN3 | 5/29/2025 | 4.40% | $20,720,263 | 0.75% | |
TREASURY BILL | 912797PC5 | 5/6/2025 | 4.24% | $19,786,062 | 0.72% | |
TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $17,792,966 | 0.65% | |
TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $16,745,978 | 0.61% | |
US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $15,006,666 | 0.55% | |
TREASURY BILL | 912797NT0 | 4/1/2025 | 4.42% | $14,005,766 | 0.51% | |
TREASURY BILL | 912797PK7 | 5/27/2025 | 4.26% | $13,816,559 | 0.50% | |
TREASURY BILL | 912797NA1 | 10/30/2025 | 4.23% | $13,580,562 | 0.49% | |
TREASURY BILL | 912797KA4 | 2/20/2025 | 4.71% | $12,973,948 | 0.47% | |
TREASURY BILL | 912797NU7 | 12/26/2025 | 4.23% | $12,531,819 | 0.46% | |
US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $10,650,622 | 0.39% | |
TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $9,819,450 | 0.36% | |
TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $9,811,172 | 0.36% | |
TREASURY BILL | 912797NP8 | 6/5/2025 | 4.37% | $8,872,968 | 0.32% | |
US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.36% | $6,957,661 | 0.25% | |
US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $6,002,269 | 0.22% | |
US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $5,993,653 | 0.22% | |
US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.35% | $5,437,730 | 0.20% | |
US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.79% | $4,971,544 | 0.18% | |
US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.91% | $3,997,405 | 0.15% | |
US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.37% | $3,982,698 | 0.14% | |
US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $3,919,934 | 0.14% | |
US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $3,164,229 | 0.11% |