CEIXX Mutual Fund

NAV$1.00

AUM$2.3B

TER0.10%

Holdings70

See how much of CEIXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CEIXX Mutual Fund

NAV$1.00

BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class

AUM$2.3B

TER0.10%

Holdings70

See how much of CEIXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 66 holdings · as of Apr 30, 2026

CEIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% May 05, 2026	8.58%	8.6%	$355.86M	-	-
2	Debt	Treasury Bill 0% May 07, 2026	7.40%	16.0%	$306.82M	-	-
3	Debt	Treasury Bill 0% May 21, 2026	6.38%	22.4%	$264.47M	-	-
4	—	B 5/12/26 Govt	6.02%	28.4%	$249.73M	-	-
5	—	B 05/26/26 Govt	5.17%	33.5%	$214.47M	-	-
6	Debt	Treasury Bill 0% Jun 02, 2026	4.21%	37.8%	$174.44M	-	-
7	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	3.67%	41.4%	$152.05M	-	-
8	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	3.65%	45.1%	$151.38M	Financials	Diversified Financial Services
9	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	3.61%	48.7%	$149.96M	Financials	Diversified Financial Services
10	Debt	Treasury Bill	3.26%	51.9%	$135.27M	-	-
11	Debt	United States Treasury Bill 07/30/2026	3.11%	55.1%	$128.83M	-	-
12	Debt	Treasury BillFinancials · Diversified Financial Services	2.52%	57.6%	$104.46M	Financials	Diversified Financial Services
13	Debt	Treasury Bill Jun 04, 2026	2.52%	60.1%	$104.64M	-	-
14	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.42%	62.5%	$100.33M	Financials	Diversified Financial Services
15	Debt	Treasury Bill Jul 16, 2026	2.39%	64.9%	$99.24M	-	-
16	—	Us Tsy Frn 01/31/28 Govt	2.31%	67.2%	$96.02M	-	-
17	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	2.28%	69.5%	$94.47M	-	-
18	Debt	Treasury Bill 06/26 0.00000	2.26%	71.8%	$93.57M	-	-
19	Debt	Treasury Bill Jul 23, 2026	2.15%	73.9%	$89.25M	-	-
20	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	1.93%	75.8%	$79.86M	-	-
21	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.88%	77.7%	$78.13M	-	-
22	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.75%	79.5%	$72.87M	Financials	Diversified Financial Services
23	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.34%	80.8%	$55.56M	Financials	Diversified Financial Services
24	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.33%	82.1%	$55.02M	Financials	Diversified Financial Services
25	Debt	Treasury Bill 0% Jun 18, 2026	1.20%	83.3%	$49.76M	-	-
26	Debt	United States Treasury	1.07%	84.4%	$44.50M	-	-
27	Debt	United States Treasury Bill 2026-08-25	1.07%	85.5%	$44.48M	-	-
28	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	1.02%	86.5%	$42.25M	Financials	Capital Markets
29	Debt	Treasury Bill	0.95%	87.5%	$39.36M	-	-
30	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.94%	88.4%	$38.83M	Financials	Diversified Financial Services
31	Debt	Treasury Bill Nov 27, 2026	0.91%	89.3%	$37.80M	-	-
32	Debt	Treasury Bill 0% May 28, 2026	0.84%	90.1%	$34.91M	-	-
33	—	B 7/7/26 Govt	0.84%	91.0%	$34.77M	-	-
34	—	Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5	0.72%	91.7%	$29.88M	-	-
35	Debt	Treasury Bill 0% Oct 29, 2026	0.71%	92.4%	$29.46M	-	-
36	Debt	Treasury Bill 0% Jan 21, 2027	0.71%	93.1%	$29.22M	-	-
37	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.67%	93.8%	$27.58M	Financials	Banks
38	Debt	Us Treas NtsFinancials · Banks	0.65%	94.4%	$27.12M	Financials	Banks
39	Debt	Treasury Bill Oct 01, 2026	0.64%	95.1%	$26.59M	-	-
40	Debt	United States Treasury	0.60%	95.7%	$24.71M	-	-
41	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.57%	96.2%	$23.58M	Financials	Banks
42	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.49%	96.7%	$20.28M	Financials	Banks
43	Debt	Treasury Bill Dec 24, 2026	0.49%	97.2%	$20.51M	-	-
44	Debt	U.S. Treasury Bill 2026-10-22	0.47%	97.7%	$19.65M	-	-
45	Debt	United States Treasury Bill 09/03/2026	0.42%	98.1%	$17.28M	-	-
46	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.36%	98.5%	$14.91M	-	-
47	Debt	U.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services	0.35%	98.8%	$14.51M	Financials	Diversified Financial Services
48	Debt	Us Treasury N/BFinancials · Banks	0.31%	99.1%	$13.00M	Financials	Banks
49	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.30%	99.4%	$12.54M	Financials	Diversified Financial Services
50	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.29%	99.7%	$12.04M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 16 holdings of CEIXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEIXX Mutual Fund All Holdings

CEIXX holdings total 70 positions. The top 10 holdings account for 51.9% of the fund, led by Treasury Bill 0% May 05, 2026 at 8.6%, Treasury Bill 0% May 07, 2026 at 7.4%, Treasury Bill 0% May 21, 2026 at 6.4%.

CEIXX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 23.4%.

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