Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares
CEIXX
GovernmentInstitutional7-day Yield
#37
3.60%
as of 4/30/2026
Net assets
$1.6B
Expense ratio
0.10%
WAM
56
WAL
103
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.59% | $355,860,170 | 8.58% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.60% | $306,816,175 | 7.40% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.63% | $264,474,049 | 6.38% | |
| TREASURY BILL | 912797TR8 | 5/12/2026 | 3.56% | $249,727,343 | 6.02% | |
| TREASURY BILL | 912797TT4 | 5/26/2026 | 3.61% | $214,465,486 | 5.17% | |
| TREASURY BILL | 912797TU1 | 6/2/2026 | 3.63% | $174,441,556 | 4.21% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.62% | $152,050,083 | 3.67% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.61% | $151,377,665 | 3.65% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.65% | $149,958,462 | 3.61% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.62% | $135,273,443 | 3.26% | |
| TREASURY BILL | 912797TQ0 | 7/30/2026 | 3.62% | $128,834,835 | 3.11% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.71% | $104,464,869 | 2.52% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.64% | $104,643,867 | 2.52% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.73% | $100,333,792 | 2.42% | |
| TREASURY BILL | 912797TN7 | 7/16/2026 | 3.65% | $99,243,958 | 2.39% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.75% | $96,015,031 | 2.31% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $94,474,090 | 2.28% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.62% | $93,568,440 | 2.26% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.62% | $89,254,556 | 2.15% | |
| TREASURY BILL | 912797TS6 | 5/19/2026 | 3.62% | $79,856,570 | 1.93% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.79% | $78,125,688 | 1.88% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.84% | $72,873,923 | 1.75% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.77% | $55,562,972 | 1.34% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.89% | $55,023,101 | 1.33% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.63% | $49,759,792 | 1.20% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.54% | $44,503,067 | 1.07% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.65% | $44,476,731 | 1.07% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $42,245,968 | 1.02% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.67% | $39,364,222 | 0.95% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.82% | $38,831,265 | 0.94% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.53% | $37,803,098 | 0.91% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.67% | $34,906,419 | 0.84% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $34,765,934 | 0.84% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $29,883,325 | 0.72% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.66% | $29,461,525 | 0.71% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.48% | $29,222,391 | 0.71% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $27,584,291 | 0.67% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $27,117,769 | 0.65% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.66% | $26,589,052 | 0.64% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.57% | $24,706,332 | 0.60% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.59% | $23,578,189 | 0.57% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $20,280,967 | 0.49% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.46% | $20,511,079 | 0.49% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.65% | $19,652,783 | 0.47% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.58% | $17,282,541 | 0.42% | |
| TREASURY BILL | 912797UC9 | 6/30/2026 | 3.61% | $14,909,391 | 0.36% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.59% | $14,511,503 | 0.35% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.67% | $12,996,589 | 0.31% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $12,535,590 | 0.30% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.54% | $11,875,872 | 0.29% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.62% | $11,833,721 | 0.29% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.60% | $12,036,485 | 0.29% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.63% | $9,926,462 | 0.24% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.68% | $8,006,562 | 0.19% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.57% | $6,901,752 | 0.17% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $7,048,507 | 0.17% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 3.95% | $5,995,145 | 0.14% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.63% | $5,948,536 | 0.14% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.72% | $5,931,044 | 0.14% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.75% | $5,300,229 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $5,009,034 | 0.12% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.52% | $4,923,721 | 0.12% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.60% | $4,841,722 | 0.12% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $4,005,871 | 0.10% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $4,300,287 | 0.10% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $3,443,705 | 0.08% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.17% | $3,002,260 | 0.07% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $3,068,862 | 0.07% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $1,202,023 | 0.03% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $1,205,280 | 0.03% |