CEAXX Mutual Fund

NAV$1.00

AUM$2.4B

TER0.15%

Holdings70

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CEAXX Mutual Fund

NAV$1.00

BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Class

AUM$2.4B

TER0.15%

Holdings70

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 70 holdings · as of Sep 30, 2026

Top 10 weight

61.48%

CEAXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill 10/06/2026	11.98%	12.0%	$574.70M
2	Debt	Treasury Bill Oct 01, 2026	11.25%	23.2%	$540.00M
3	Debt	Treasury Bill 11/12/2026	6.43%	29.7%	$308.57M
4	Debt	United States Department Of The Treasury	6.11%	35.8%	$293.12M
5	Debt	Treasury Bill Oct 08, 2026	6.04%	41.8%	$289.79M
6	Debt	United States Treasury Bills 0.01%	4.99%	46.8%	$239.34M
7	Debt	United States Treasury Bills 3.70277%	4.19%	51.0%	$201.24M
8	Debt	Treasury Bill 20261124	3.87%	54.9%	$185.89M
9	Debt	Treasury Bill 10/20/2026	3.67%	58.5%	$176.14M
10	Debt	U.S. Treasury Bills 0 2026-11-17	2.95%	61.5%	$141.77M
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CEAXX Mutual Fund Top Holdings

CEAXX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Treasury Bill 10/06/2026 at 12.0%, Treasury Bill Oct 01, 2026 at 11.3%, Treasury Bill 11/12/2026 at 6.4%.

CEAXX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 13.1%.

CEAXX sectors provide a detailed breakdown. CEAXX overlap shows how holdings compare to other funds in your portfolio.