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

Fund Assets	25.82M
Expense Ratio	0.10%
Min. Investment	$500,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.07%
Dividend Growth	-18.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	53
Inception Date	Mar 1, 2016

About CEIXX

CEIXX was founded on 2016-03-01. The Fund's investment strategy focuses on Instl US Treas MM with 0.1% total expense ratio. The minimum amount to invest in CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Institutional Shs is $500,000,000 on a standard taxable account. CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Institutional Shs seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. CEIXX is a "government money market fund" and normally invests at least 80% of its assets in U.S. Treasury securities, and typically invests exclusively in U.S. Treasury securities.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: CEIXX
• Share Class: Institutional Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEAXX	Hamilton Shares	0.15%

Top 10 Holdings

64.41% of assets

Name	Symbol	Weight
TREASURY BILL	n/a	9.89%
TREASURY BILL	n/a	9.18%
TREASURY BILL	n/a	6.51%
TREASURY BILL	n/a	6.37%
TREASURY BILL	n/a	6.06%
TREASURY BILL	n/a	5.88%
TREASURY BILL	n/a	5.73%
TREASURY BILL	n/a	5.49%
TREASURY BILL	n/a	5.06%
TREASURY BILL	n/a	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00309	Jan 30, 2026
Dec 31, 2025	$0.00318	Dec 31, 2025
Nov 28, 2025	$0.00319	Nov 28, 2025
Oct 31, 2025	$0.00339	Oct 31, 2025
Sep 30, 2025	$0.00338	Sep 30, 2025
Aug 29, 2025	$0.00357	Aug 29, 2025