CEIXX Mutual Fund

CEIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
0.10%
Dividend Yield (Current)
3.30%
Holdings
61
Inception Date
Mar 1, 2016
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+2.09%
1 Year+3.77%
3 Year+4.61%
5 Year+3.60%
10 Year+2.31%

Asset Allocation

Bonds: 99.00%
Other: 1.00%
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Top Holdings

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TickerNameWeight
-Us Treasury Bill 2026-08-0414.66%
-Treasury 2026-08-209.20%
-U.S. Treasury Bills 2026-08-187.67%
-Treasury Bill 0 08/27/2026 0 2026-08-277.12%
-Treasury Bill Aug 25, 20266.46%
Top 10 Concentration: 69.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CEIXX Mutual Fund Overview

CEIXX Mutual Fund (BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class) is managed by BNY Mellon Investment Management with $2.16B in net assets. CEIXX expense ratio is 0.10%, holding 61 positions across sectors including Financials. Inception date: 2016-03-01.

CEIXX performance shows a YTD return of 2.09%. The 1-year return is 3.77% and the 5-year return is 3.60%. CEIXX dividend yield stands at 3.30%, paid monthly.

CEIXX top holdings include Us Treasury Bill 2026-08-04 (14.7%), Treasury 2026-08-20 (9.2%), U.S. Treasury Bills 2026-08-18 (7.7%), Treasury Bill 0 08/27/2026 0 2026-08-27 (7.1%), Treasury Bill Aug 25, 2026 (6.5%). Go to all CEIXX holdings, CEIXX sectors, or CEIXX dividends.

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