BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.15%
WAM
40
WAL
81
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797US4 | 8/4/2026 | 3.58% | $667,933,200 | 14.66% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.62% | $419,285,009 | 9.20% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.67% | $349,474,636 | 7.67% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.64% | $324,220,000 | 7.12% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.72% | $294,351,903 | 6.46% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.65% | $282,342,979 | 6.20% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.71% | $254,024,271 | 5.57% | |
| TREASURY BILL | 912797RG4 | 8/6/2026 | 3.62% | $214,935,590 | 4.72% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $199,416,778 | 4.38% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.67% | $149,350,968 | 3.28% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.63% | $141,858,000 | 3.11% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.94% | $100,354,963 | 2.20% | |
| TREASURY BILL | 912797UT2 | 8/11/2026 | 3.63% | $99,919,963 | 2.19% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.65% | $99,638,490 | 2.19% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.96% | $96,109,838 | 2.11% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.78% | $93,165,912 | 2.04% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.03% | $80,914,980 | 1.77% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.73% | $79,346,477 | 1.74% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 4.00% | $78,157,898 | 1.71% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.94% | $76,389,616 | 1.68% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.79% | $69,478,042 | 1.52% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.71% | $67,591,138 | 1.48% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.62% | $57,320,176 | 1.26% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.98% | $55,572,109 | 1.22% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $49,988,273 | 1.10% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.63% | $50,078,505 | 1.10% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $42,159,858 | 0.93% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.79% | $42,032,606 | 0.92% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.66% | $40,376,975 | 0.89% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.64% | $39,730,806 | 0.87% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.03% | $38,819,559 | 0.85% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.83% | $27,121,132 | 0.60% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $27,531,230 | 0.60% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $27,041,027 | 0.60% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.53% | $23,529,174 | 0.52% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $20,288,533 | 0.45% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 4.01% | $20,234,816 | 0.44% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.64% | $19,212,605 | 0.42% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.80% | $14,870,711 | 0.33% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.71% | $14,809,290 | 0.33% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.56% | $14,603,978 | 0.32% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.67% | $12,969,385 | 0.29% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.46% | $12,509,149 | 0.28% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.59% | $11,945,248 | 0.26% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.89% | $11,858,059 | 0.26% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.60% | $12,006,174 | 0.26% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.65% | $9,895,704 | 0.22% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.72% | $7,984,942 | 0.18% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.65% | $7,910,886 | 0.17% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.54% | $6,941,131 | 0.15% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.59% | $7,021,316 | 0.15% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.61% | $5,979,331 | 0.13% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.70% | $5,972,462 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.66% | $5,002,217 | 0.11% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.50% | $4,939,685 | 0.11% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.56% | $4,882,165 | 0.11% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.81% | $4,939,871 | 0.11% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $4,299,411 | 0.09% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.52% | $3,461,930 | 0.08% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.73% | $3,070,373 | 0.07% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $1,201,842 | 0.03% |