CEAXX Mutual Fund

CEAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.15%
Dividend Yield (Current)
3.26%
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+2.06%
1 Year+3.72%
3 Year+4.53%
5 Year+3.40%
10 Year+2.04%

Asset Allocation

Bonds: 99.11%
Other: 0.89%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 05, 20268.58%
-Treasury Bill 0% May 07, 20267.40%
-Treasury Bill 0% May 21, 20266.38%
-B 5/12/26 Govt6.02%
-B 05/26/26 Govt5.17%
Top 10 Concentration: 51.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 $2.89B 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 2.06%. The 1-year return is 3.72% and the 5-year return is 3.40%. CEAXX dividend yield stands at 3.26%, paid monthly.

CEAXX top holdings include Treasury Bill 0% May 05, 2026 (8.6%), Treasury Bill 0% May 07, 2026 (7.4%), Treasury Bill 0% May 21, 2026 (6.4%), B 5/12/26 Govt (6.0%), B 05/26/26 Govt (5.2%). Go to all CEAXX holdings, CEAXX sectors, or CEAXX dividends.

CEAXX can be compared against other funds. Use CEAXX overlap to find shared positions, or CEAXX vs another fund for a side-by-side view. CEAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.