CEIXX Mutual Fund
CEIXX Mutual Fund
CEIXX Mutual Fund
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class
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 $1.92B in net assets. CEIXX expense ratio is 0.10%, holding 70 positions across sectors including Financials. Inception date: 2016-03-01.
CEIXX performance shows a YTD return of 2.41%. The 1-year return is 3.73% and the 5-year return is 3.51%. CEIXX dividend yield stands at 3.59%, paid monthly.
CEIXX top holdings include Treasury Bill Oct 01, 2026 (9.0%), Treasury Bill9/29/2026 (8.4%), U.S. Treasury Bills 2026-09-01 (6.6%), B 9/8/26 Govt (5.8%), Us T Bill Zcp 09/15/26 (5.6%). 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.