CEAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.15%
Dividend Yield (Current)
3.32%
Holdings
70
Inception Date
May 1, 2002
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+3.75%
3 Year+4.57%
5 Year+3.34%
10 Year+2.01%

Asset Allocation

Bonds: 99.11%
Other: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 05, 20268.58%
-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-107.40%
-Treasury Bill 0% May 21, 20266.38%
-Treasury Bill 0% May 12, 20266.02%
-Treasury Bill 0% May 26, 20265.17%
Top 10 Concentration: 51.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
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CEAXX Mutual Fund Overview

CEAXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Class) is managed by BNY Mellon Investment Management with $2.40B in net assets. CEAXX expense ratio is 0.15%, holding 70 positions across sectors including Financials. Inception date: 2002-05-01.

CEAXX performance shows a YTD return of 1.74%. The 1-year return is 3.75% and the 5-year return is 3.34%. CEAXX dividend yield stands at 3.32%, paid monthly.

CEAXX top holdings include Treasury Bill 0% May 05, 2026 (8.6%), BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 (7.4%), Treasury Bill 0% May 21, 2026 (6.4%), Treasury Bill 0% May 12, 2026 (6.0%), Treasury Bill 0% May 26, 2026 (5.2%). View all CEAXX holdings, sector breakdown, or dividend history.

CEAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.