Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares
CEIXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.02% | $373,000,000 | 11.31% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 4.92% | $327,399,468 | 9.92% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 4.73% | $316,129,813 | 9.58% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 4.93% | $263,204,315 | 7.98% | |
| TREASURY BILL | 912797LV7 | 10/29/2024 | 4.65% | $224,171,375 | 6.79% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.20% | $173,954,663 | 5.27% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 4.78% | $172,060,769 | 5.21% | |
| TREASURY BILL | 912797MC8 | 11/19/2024 | 4.72% | $165,944,355 | 5.03% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.04% | $149,416,188 | 4.53% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.09% | $142,356,394 | 4.31% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.70% | $131,570,250 | 3.99% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.17% | $117,863,120 | 3.57% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.04% | $116,893,587 | 3.54% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.64% | $107,745,054 | 3.27% | |
| TREASURY BILL | 912797MD6 | 11/26/2024 | 4.63% | $106,222,080 | 3.22% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.96% | $92,169,510 | 2.79% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.12% | $84,443,939 | 2.56% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.16% | $59,874,733 | 1.81% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $54,937,471 | 1.67% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 4.81% | $53,740,246 | 1.63% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.02% | $49,592,678 | 1.50% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.74% | $48,940,687 | 1.49% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.11% | $44,654,758 | 1.35% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.39% | $31,529,719 | 0.96% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.80% | $28,005,397 | 0.85% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.06% | $24,669,573 | 0.75% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.21% | $23,763,000 | 0.72% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 4.75% | $20,994,955 | 0.64% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.84% | $20,706,818 | 0.63% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.79% | $19,995,562 | 0.61% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.80% | $17,992,016 | 0.55% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.20% | $16,903,612 | 0.51% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.75% | $14,988,123 | 0.45% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.92% | $14,697,188 | 0.44% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.05% | $14,674,950 | 0.44% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.78% | $12,778,031 | 0.39% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.15% | $11,851,992 | 0.36% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.05% | $9,752,656 | 0.29% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.76% | $5,996,304 | 0.18% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.86% | $4,905,708 | 0.15% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $3,993,391 | 0.12% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $3,990,475 | 0.12% |