Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund (CEAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT

CEAXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aTREASURY BILL9.89%231,728,586
2n/aTREASURY BILL9.18%214,968,700
3n/aTREASURY BILL6.51%152,507,886
4n/aTREASURY BILL6.37%149,172,127
5n/aTREASURY BILL6.06%141,937,970
6n/aTREASURY BILL5.88%137,798,367
7n/aTREASURY BILL5.73%134,249,738
8n/aTREASURY BILL5.49%128,679,578
9n/aTREASURY BILL5.06%118,496,010
10n/aTREASURY BILL4.24%99,166,573
11n/aTREASURY BILL4.04%94,555,030
12n/aTREASURY BILL3.18%74,528,008
13n/aTREASURY BILL3.06%71,747,784
14n/aTREASURY BILL2.97%69,487,606
15n/aTREASURY BILL2.59%60,678,911
16n/aTREASURY BILL1.69%39,615,733
17n/aTREASURY BILL1.56%36,569,978
18n/aUS TREASURY FRN1.28%30,016,620
19n/aTREASURY BILL1.27%29,681,537
20n/aTREASURY BILL1.26%29,620,463
21n/aUS TREASURY FRN1.20%28,063,739
22n/aTREASURY BILL1.10%25,776,292
23n/aTREASURY BILL1.06%24,740,899
24n/aWI TREASURY BILL0.97%22,602,185
25n/aUS TREASURY FRN0.90%21,009,973
26n/aUS TREASURY FRN0.85%20,022,456
27n/aTREASURY BILL0.83%19,510,702
28n/aTREASURY BILL0.83%19,487,762
29n/aTREASURY BILL0.80%18,688,953
30n/aUS TREASURY FRN0.77%18,024,306
31n/aTREASURY BILL0.71%16,600,251
32n/aTREASURY BILL0.71%16,617,573
33n/aUS TREASURY FRN0.64%15,008,858
34n/aTREASURY BILL0.63%14,705,144
35n/aTREASURY BILL0.62%14,399,317
36n/aTREASURY BILL0.61%14,343,021
37n/aTREASURY BILL0.59%13,795,363
38n/aTREASURY BILL0.54%12,528,285
39n/aTREASURY BILL0.46%10,648,756
40n/aTREASURY BILL0.46%10,794,738
41n/aTREASURY BILL0.41%9,527,614
42n/aTREASURY BILL0.38%8,841,857
43n/aTREASURY BILL0.38%8,814,323
44n/aTREASURY BILL0.38%8,916,000
45n/aTREASURY BILL0.38%8,931,425
46n/aTREASURY BILL0.34%7,909,173
47n/aTREASURY BILL0.34%7,891,064
48n/aUS TREASURY FRN0.34%7,999,558
49n/aUS TREASURY FRN0.26%6,006,651
50n/aTREASURY BILL0.25%5,905,850
As of May 31, 2024
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