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 the top 10 of 70 holdings · as of Aug 31, 2026

Top 10 weight

58.53%

CEIXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
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
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CEIXX Mutual Fund Top Holdings

CEIXX holdings top 10 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.