CEIXX Mutual Fund

NAV$1.00

AUM$2.2B

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$2.2B

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 63 holdings · as of Sep 30, 2026

CEIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
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	-	-
11	Debt	United States Treasury Bills 0%	2.62%	64.1%	$125.80M	-	-
12	Debt	Treasury Bill 12/31/2026	2.45%	66.6%	$117.79M	-	-
13	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.25%	68.8%	$107.79M	Financials	Diversified Financial Services
14	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.09%	70.9%	$100.33M	Financials	Diversified Financial Services
15	—	Us Tsy Frn 01/31/28 Govt	2.00%	72.9%	$96.11M	-	-
16	Debt	Us Treasury Frn 7/31/2028	1.85%	74.7%	$88.64M	-	-
17	Debt	United States Treasury Bills 0%	1.84%	76.6%	$88.18M	-	-
18	Debt	Treasury Bill 29/12/2026 2026-12-29	1.71%	78.3%	$82.19M	-	-
19	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.68%	80.0%	$80.92M	Financials	Diversified Financial Services
20	Debt	U.S. Treasury Bill 2026-10-22	1.66%	81.6%	$79.82M	-	-
21	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.63%	83.3%	$78.15M	-	-
22	Debt	U.S. Treasury Bills 0 2026-11-10	1.61%	84.9%	$77.06M	-	-
23	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.59%	86.5%	$76.39M	-	-
24	Debt	United States Treasury Bill 11/03/2026	1.56%	88.0%	$74.73M	-	-
25	—	B 10/15/26 Govt	1.46%	89.5%	$69.90M	-	-
26	Debt	United States Treasury Bills 0.01%	1.28%	90.8%	$61.47M	-	-
27	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.20%	92.0%	$57.69M	-	-
28	—	Us T Bill Zcp 03/18/27	1.19%	93.2%	$57.07M	-	-
29	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.16%	94.3%	$55.56M	Financials	Diversified Financial Services
30	—	Us T Bill Zcp 01/21/27	1.05%	95.4%	$50.36M	-	-
31	Debt	United States Treasury Bill 02/18/2027	1.05%	96.4%	$50.19M	-	-
32	Debt	Treasury Bill 0 20261105	1.03%	97.4%	$49.21M	-	-
33	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.88%	98.3%	$42.11M	Financials	Capital Markets
34	Debt	United States Treasury 03/25/2027	0.84%	99.2%	$40.37M	-	-
35	Debt	Treasury Bill	0.75%	99.9%	$35.89M	-	-
36	Debt	United States Treasury Bills 0%	0.66%	100.6%	$31.44M	-	-
37	—	B 2/11/27 Govt	0.58%	101.1%	$27.58M	-	-
38	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.57%	101.7%	$27.50M	Financials	Banks
39	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.56%	102.3%	$27.00M	Financials	Banks
40	Debt	Treasury Bill	0.53%	102.8%	$25.27M	-	-
41	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.50%	103.3%	$23.75M	-	-
42	Debt	Us Treasury N/BFinancials · Banks	0.49%	103.8%	$23.43M	Financials	Banks
43	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.49%	104.3%	$23.51M	Financials	Banks
44	—	B 12/15/26 Govt 2026-12-15	0.43%	104.7%	$20.83M	-	-
45	Debt	Treasury Bill7/08/2027	0.42%	105.1%	$20.31M	-	-
46	Debt	Treasury Note (otr)Financials · Diversified Financial Services	0.36%	105.5%	$17.36M	Financials	Diversified Financial Services
47	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	0.31%	105.8%	$14.66M	Financials	Diversified Financial Services
48	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.31%	106.1%	$15.03M	Financials	Banks
49	Debt	United States Treasury Bills 0%	0.31%	106.4%	$14.90M	-	-
50	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.27%	106.7%	$12.95M	Financials	Capital Markets
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CEIXX Mutual Fund All Holdings

CEIXX holdings total 70 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%.

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

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