Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
CEAXX
GovernmentInstitutionalNet assets
$2.1B
Expense ratio
0.15%
WAM
46
WAL
83
Minimum
$1B
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.59% | $825,426,071 | 16.67% | |
| TREASURY BILL | 912797TU1 | 6/2/2026 | 3.54% | $614,939,158 | 12.42% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.62% | $509,866,745 | 10.30% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.60% | $413,789,395 | 8.36% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $229,814,850 | 4.64% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.61% | $223,661,131 | 4.52% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.61% | $189,674,532 | 3.83% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.64% | $170,346,139 | 3.44% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $134,511,165 | 2.72% | |
| TREASURY BILL | 912797TQ0 | 7/30/2026 | 3.61% | $129,226,679 | 2.61% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.56% | $124,697,959 | 2.52% | |
| TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.62% | $124,372,439 | 2.51% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.59% | $119,044,889 | 2.40% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $100,334,568 | 2.03% | |
| TREASURY BILL | 912797TN7 | 7/16/2026 | 3.64% | $99,548,750 | 2.01% | |
| TREASURY BILL | 912797UR6 | 7/28/2026 | 3.49% | $99,425,567 | 2.01% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.73% | $96,023,032 | 1.94% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.61% | $89,527,937 | 1.81% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.78% | $78,139,436 | 1.58% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $72,874,848 | 1.47% | |
| TREASURY BILL | 912797RG4 | 8/6/2026 | 3.63% | $64,569,296 | 1.30% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.62% | $61,550,103 | 1.24% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.76% | $55,555,174 | 1.12% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.88% | $55,010,421 | 1.11% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.62% | $49,784,403 | 1.01% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $49,687,970 | 1.00% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.64% | $44,620,674 | 0.90% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $42,217,023 | 0.85% | |
| WI TREASURY BILL | 912797VE4 | 9/29/2026 | 3.57% | $39,520,199 | 0.80% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.66% | $39,483,044 | 0.80% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.80% | $38,827,532 | 0.78% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.64% | $34,989,369 | 0.71% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.64% | $29,543,987 | 0.60% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.47% | $29,304,581 | 0.59% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.71% | $29,309,460 | 0.59% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $27,566,014 | 0.56% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $27,092,710 | 0.55% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $26,669,133 | 0.54% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.56% | $24,783,094 | 0.50% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $23,560,091 | 0.48% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.45% | $20,569,202 | 0.42% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $20,283,269 | 0.41% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.64% | $19,710,520 | 0.40% | |
| WI TREASURY BILL | 912797UM7 | 11/5/2026 | 3.67% | $19,091,348 | 0.39% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.57% | $17,336,262 | 0.35% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.58% | $14,540,555 | 0.29% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.67% | $12,987,140 | 0.26% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $12,525,719 | 0.25% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.61% | $11,869,950 | 0.24% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.60% | $12,025,488 | 0.24% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.68% | $9,834,812 | 0.20% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.68% | $7,862,187 | 0.16% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.74% | $7,998,337 | 0.16% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.56% | $6,913,620 | 0.14% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $7,038,332 | 0.14% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.71% | $5,944,470 | 0.12% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.62% | $5,958,769 | 0.12% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $5,006,761 | 0.10% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.51% | $4,929,072 | 0.10% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.59% | $4,855,785 | 0.10% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.82% | $4,938,058 | 0.10% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $4,300,224 | 0.09% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $4,002,718 | 0.08% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.55% | $3,449,364 | 0.07% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $3,069,364 | 0.06% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $1,201,316 | 0.02% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $1,203,892 | 0.02% |