CEAXX – Dreyfus Instl Pref Trs Secs MMkt Hmltn Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 1.7 Bil
Adj. Expense Ratio

0.150%
Expense Ratio 0.150%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 100.0 Mil
Status Open
TTM Yield 5.08%
Turnover —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	7.73	132.4 Mil	Government
United States Treasury Bills 0%	7.70	132.0 Mil	Government
United States Treasury Bills 0%	7.52	128.8 Mil	Government
United States Treasury Bills 0%	5.99	102.7 Mil	Government
United States Treasury Bills 0%	4.66	79.9 Mil	Government
United States Treasury Bills 0%	4.51	77.4 Mil	Government
United States Treasury Bills 0%	4.37	74.8 Mil	Government
United States Treasury Bills 0%	4.36	74.7 Mil	Government
United States Treasury Bills 0%	4.24	72.7 Mil	Government
United States Treasury Bills 0%	4.06	69.6 Mil	Government

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