Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund (CEAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 13, 2026

CEAXX Holdings Information

CEAXX is a mutual fund with a total of 53 individual holdings. The top holdings are TREASURY BILL at 9.89%, TREASURY BILL at 9.18%, TREASURY BILL at 6.51%, TREASURY BILL at 6.37%, and TREASURY BILL at 6.06%.

Total Holdings

Top 10 Percentage

64.41%

Asset Class

n/a

Fund Category

Instl US Treas MM

Assets

1.33B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	9.89%	231,728,586
2	n/a	TREASURY BILL	9.18%	214,968,700
3	n/a	TREASURY BILL	6.51%	152,507,886
4	n/a	TREASURY BILL	6.37%	149,172,127
5	n/a	TREASURY BILL	6.06%	141,937,970
6	n/a	TREASURY BILL	5.88%	137,798,367
7	n/a	TREASURY BILL	5.73%	134,249,738
8	n/a	TREASURY BILL	5.49%	128,679,578
9	n/a	TREASURY BILL	5.06%	118,496,010
10	n/a	TREASURY BILL	4.24%	99,166,573
11	n/a	TREASURY BILL	4.04%	94,555,030
12	n/a	TREASURY BILL	3.18%	74,528,008
13	n/a	TREASURY BILL	3.06%	71,747,784
14	n/a	TREASURY BILL	2.97%	69,487,606
15	n/a	TREASURY BILL	2.59%	60,678,911
16	n/a	TREASURY BILL	1.69%	39,615,733
17	n/a	TREASURY BILL	1.56%	36,569,978
18	n/a	US TREASURY FRN	1.28%	30,016,620
19	n/a	TREASURY BILL	1.27%	29,681,537
20	n/a	TREASURY BILL	1.26%	29,620,463
21	n/a	US TREASURY FRN	1.20%	28,063,739
22	n/a	TREASURY BILL	1.10%	25,776,292
23	n/a	TREASURY BILL	1.06%	24,740,899
24	n/a	WI TREASURY BILL	0.97%	22,602,185
25	n/a	US TREASURY FRN	0.90%	21,009,973

Showing 25 of 53 holdings

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As of May 31, 2024