CEAXX — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund
Data updated: 2026-08-03
CEAXX — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund. Money Market. Holdings, fees, performance and SEC filings.
CEAXX Fund Overview
CEAXX — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund is a US mutual fund managed by Citizensselect Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Citizensselect Funds
- Category: Money Market
- Ticker: CEAXX
- SEC CIK: 0001167368
- SEC series ID: S000000378
- Share class ID: C000000975
CEAXX Investment Objective and Strategy
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Citizensselect Funds.
Investment objective
The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
Principal investment strategy
"The fund pursues its investment objective by investing only in U.S. Treasury securities (i.e., securities issued or guaranteed as to principal and interest by the U.S. government, including those with floating or variable rates of interest) and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. The fund is a ""government money market fund,"" as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash.
The fund normally invests at least 80% of its net assets in U.S. Treasury securities (i.e., under normal circumstances, the fund will not invest more than 20% of its net assets in cash), and typically invests exclusively in U.S. Treasury securities. The fund is managed so that income paid by the fund will be exempt from state and local taxes. Because rules regarding the state and local taxation of dividend income can differ from state to state, investors are urged to consult their tax advisers about the taxation of the fund's dividend income in their state and locality."
CEAXX Holdings
Top 10 holdings of BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wi Treasury Bill | 9.03% |
| Wi Treasury Bill | 8.37% |
| Treasury Bill | 6.58% |
| Wi Treasury Bill | 5.76% |
| Wi Treasury Bill | 5.60% |
| Wi Treasury Bill | 5.59% |
| Wi Treasury Bill | 4.93% |
| Wi Treasury Bill | 4.83% |
| Wi Treasury Bill | 3.98% |
| Wi Treasury Bill | 3.86% |
CEAXX Costs and Fees
CEAXX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
CEAXX Debt Constituents
No individual debt constituents are reported in BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund's latest SEC N-PORT filing.
CEAXX Prospectus and SEC Filings
Official BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.