CEAXX Holdings — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund
All 70 reported holdings of BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund (CEAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wi Treasury Bill | 9.03% | $466.57M |
| Wi Treasury Bill | 8.37% | $432.75M |
| Treasury Bill | 6.58% | $340.00M |
| Wi Treasury Bill | 5.76% | $297.79M |
| Wi Treasury Bill | 5.60% | $289.59M |
| Wi Treasury Bill | 5.59% | $288.89M |
| Wi Treasury Bill | 4.93% | $254.77M |
| Wi Treasury Bill | 4.83% | $249.42M |
| Wi Treasury Bill | 3.98% | $205.46M |
| Wi Treasury Bill | 3.86% | $199.28M |
| Wi Treasury Bill | 3.13% | $161.74M |
| Wi Treasury Bill | 2.43% | $125.46M |
| Wi Treasury Bill | 2.41% | $124.37M |
| US Treasury Frn | 2.09% | $107.82M |
| US Treasury Frn | 1.94% | $100.33M |
| Wi Treasury Bill | 1.93% | $99.79M |
| Wi Treasury Bill | 1.93% | $99.57M |
| US Treasury Frn | 1.86% | $96.09M |
| Wi Treasury Bill | 1.81% | $93.43M |
| Wi Treasury Bill | 1.73% | $89.48M |
| Wi Treasury Bill | 1.59% | $81.95M |
| US Treasury Frn | 1.56% | $80.92M |
| Wi Treasury Bill | 1.54% | $79.58M |
| US Treasury Frn | 1.51% | $78.15M |
| US Treasury Frn | 1.48% | $76.36M |
| US Treasury Frn | 1.35% | $70.00M |
| Wi Treasury Bill | 1.35% | $69.68M |
| Wi Treasury Bill | 1.11% | $57.52M |
| US Treasury Frn | 1.07% | $55.55M |
| Wi Treasury Bill | 0.97% | $50.23M |
| Wi Treasury Bill | 0.97% | $50.07M |
| Wi Treasury Bill | 0.82% | $42.16M |
| Wi Treas. Nt/bd | 0.82% | $42.17M |
| Wi Treasury Bill | 0.78% | $40.51M |
| Wi Treasury Bill | 0.69% | $35.81M |
| Wi Treasury Bill | 0.61% | $31.37M |
| Wi Treasury Bill | 0.53% | $27.20M |
| Wi Treasury Bill | 0.53% | $27.51M |
| Wi Treas. Nt/bd | 0.53% | $27.53M |
| Wi Treas. Nt/bd | 0.52% | $27.04M |
| Wi Treasury Bill | 0.49% | $25.20M |
| Wi Treas. Nt/bd | 0.46% | $23.53M |
| Wi Treasury Bill | 0.40% | $20.77M |
| Wi Treasury Bill | 0.39% | $20.29M |
| Wi Treas. Nt/bd | 0.39% | $20.29M |
| Wi Treasury Bill | 0.37% | $19.27M |
| Wi Treas. Nt/bd | 0.29% | $15.07M |
| Wi Treasury Bill | 0.29% | $14.85M |
| Wi Treas. Nt/bd | 0.28% | $14.63M |
| Wi Treas. Nt/bd | 0.25% | $12.97M |
| Wi Treas. Nt/bd | 0.24% | $12.51M |
| Wi Treasury Bill | 0.23% | $11.90M |
| Wi Treas. Nt/bd | 0.23% | $12.01M |
| Wi Treasury Bill | 0.19% | $9.93M |
| Wi Treas. Nt/bd | 0.19% | $9.92M |
| Wi Treas. Nt/bd | 0.15% | $7.99M |
| Wi Treas. Nt/bd | 0.14% | $7.02M |
| Wi Treas. Nt/bd | 0.13% | $6.83M |
| Wi Treas. Nt/bd | 0.13% | $6.96M |
| Wi Treas. Nt/bd | 0.12% | $5.99M |
| Wi Treas. Nt/bd | 0.12% | $5.99M |
| Wi Treas. Nt/bd | 0.11% | $5.78M |
| Wi Treas. Nt/bd | 0.10% | $4.95M |
| Wi Treas. Nt/bd | 0.10% | $5.00M |
| Wi Treas. Nt/bd | 0.10% | $4.95M |
| Wi Treasury Bill | 0.09% | $4.90M |
| Wi Treas. Nt/bd | 0.07% | $3.47M |
| Wi Treas. Nt/bd | 0.06% | $3.07M |
| Wi Treas. Nt/bd | 0.05% | $2.69M |
| Wi Treas. Nt/bd | 0.02% | $1.20M |
CEAXX overview: performance, fees, allocation and SEC filings