CEIXX Mutual Fund

NAV$1.00

AUM$1.9B

TER0.10%

Holdings70

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CEIXX Mutual Fund

NAV$1.00

BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Class

AUM$1.9B

TER0.10%

Holdings70

See how much of CEIXX you already own

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

Showing top 50 of 70 holdings · as of Aug 31, 2026

CEIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill Oct 01, 2026	9.03%	9.0%	$466.57M	-	-
2	Debt	Treasury Bill9/29/2026	8.37%	17.4%	$432.75M	-	-
3	Debt	U.S. Treasury Bills 2026-09-01	6.58%	24.0%	$340.00M	-	-
4	—	B 9/8/26 Govt	5.76%	29.7%	$297.79M	-	-
5	—	Us T Bill Zcp 09/15/26	5.60%	35.3%	$289.59M	-	-
6	Debt	Treasury Bill	5.59%	40.9%	$288.89M	-	-
7	Debt	Treasury Bill Sep 10, 2026	4.93%	45.9%	$254.77M	-	-
8	Debt	Treasury Bill 0.0 24-September-2026	4.83%	50.7%	$249.42M	-	-
9	Debt	Treasury Bill Sep 03, 2026	3.98%	54.7%	$205.46M	-	-
10	Debt	United States Treasury Bills 0%	3.86%	58.5%	$199.28M	-	-
11	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.13%	61.7%	$161.74M	-	-
12	Debt	Treasury Bill Nov 27, 2026	2.43%	64.1%	$125.46M	-	-
13	—	B 10/20/26 Govt	2.41%	66.5%	$124.37M	-	-
14	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.09%	68.6%	$107.82M	Financials	Diversified Financial Services
15	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.94%	70.5%	$100.33M	Financials	Diversified Financial Services
16	Debt	Treasury Bill 0 20260922	1.93%	72.5%	$99.79M	-	-
17	—	B 10/13/26 Govt	1.93%	74.4%	$99.57M	-	-
18	—	Us Tsy Frn 01/31/28 Govt	1.86%	76.3%	$96.09M	-	-
19	Debt	Treasury Bill 0% Oct 29, 2026	1.81%	78.1%	$93.43M	-	-
20	—	B 10/27/26 Govt	1.73%	79.8%	$89.48M	-	-
21	Debt	Treasury Bill 29/12/2026 2026-12-29	1.59%	81.4%	$81.95M	-	-
22	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.56%	82.9%	$80.92M	Financials	Diversified Financial Services
23	Debt	U.S. Treasury Bill 2026-10-22	1.54%	84.5%	$79.58M	-	-
24	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.51%	86.0%	$78.15M	-	-
25	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.48%	87.5%	$76.36M	-	-
26	Debt	United States Treasury	1.35%	88.8%	$69.68M	-	-
27	Debt	Treasury Floating Rate Note 3.84 20280731	1.35%	90.2%	$70.00M	-	-
28	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.11%	91.3%	$57.52M	-	-
29	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.07%	92.4%	$55.55M	Financials	Diversified Financial Services
30	Debt	Treasury Bill 0% Jan 21, 2027	0.97%	93.3%	$50.23M	-	-
31	Debt	United States Treasury Bill 02/18/2027	0.97%	94.3%	$50.07M	-	-
32	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.82%	95.1%	$42.17M	Financials	Capital Markets
33	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.82%	95.9%	$42.16M	-	-
34	Debt	Treasury Bill Dec 24, 2026	0.78%	96.7%	$40.51M	-	-
35	Debt	United States Treasury Bill 02/25/2027	0.69%	97.4%	$35.81M	-	-
36	Debt	United States Treasury Bills 0%	0.61%	98.0%	$31.37M	-	-
37	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.53%	98.5%	$27.53M	Financials	Banks
38	Debt	Treasury Bill 11/10/2026	0.53%	99.1%	$27.20M	-	-
39	—	B 2/11/27 Govt	0.53%	99.6%	$27.51M	-	-
40	Debt	Us Treas NtsFinancials · Banks	0.52%	100.1%	$27.04M	Financials	Banks
41	Debt	United States Treasury Bill 12/22/2026	0.49%	100.6%	$25.20M	-	-
42	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.46%	101.1%	$23.53M	Financials	Banks
43	—	B 12/15/26 Govt 2026-12-15	0.40%	101.5%	$20.77M	-	-
44	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.39%	101.9%	$20.29M	Financials	Banks
45	Debt	Treasury Bill7/08/2027	0.39%	102.2%	$20.29M	-	-
46	Debt	Treasury Bill 0 20261105	0.37%	102.6%	$19.27M	-	-
47	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.29%	102.9%	$15.07M	Financials	Banks
48	—	B 12/3/26 Govt	0.29%	103.2%	$14.85M	-	-
49	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	0.28%	103.5%	$14.63M	Financials	Diversified Financial Services
50	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.25%	103.7%	$12.97M	Financials	Capital Markets
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CEIXX Mutual Fund All Holdings

CEIXX holdings total 70 positions. The top 10 holdings account for 58.5% of the fund, led by Treasury Bill Oct 01, 2026 at 9.0%, Treasury Bill9/29/2026 at 8.4%, U.S. Treasury Bills 2026-09-01 at 6.6%.

CEIXX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 12.1%.

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