Form N-MFP2 CITIZENSSELECT FUNDS For: Jul 30

August 4, 2021 1:20 PM EDT

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    N-MFP2
    
      
        
          0001167368
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-07-30
      0001167368
      S000000378
      2
      N
      N
    
    
      333-82876
      
        BNY Mellon Investment Adviser, Inc.
        801-08147
      
      
        Ernst and Young
        New York
        NY
      
      
        none
      
      
        BNY Mellon Transfer Inc
        0001285911
        084-06102
      
      N
      
      N
      
      N
      Treasury
      Exempt Government
      N
      51
      98
      
        1517424982.76
        1494211111.42
        466729074.41
        476504350.95
        433768238.38
      
      
        1517424982.76
        1494211111.42
        466729074.41
        476504350.95
        433768238.38
      
      
        1.0000
        1.0000
        0.9999
        0.9999
        0.9999
      
      
        1.0000
        1.0000
        0.9999
        0.9999
        0.9999
      
      2289196.42
      416479041.96
      416479041.96
      15035083.81
      15020325.72
      418782996.47
      418862895.54
      1.0000
      0.0006
      
        1.0000
        1.0000
        0.9999
        0.9999
        0.9999
      
    
    
      C000000975
      1000000000.00
      380531548.14
      380604476.57
      
        1.0000
        1.0000
        0.9999
        0.9999
        0.9999
      
      
        59820850.56
        10086299.99
      
      
        14838362.16
        58233849.82
      
      
        64594629.66
        1072408754.44
      
      
        7216168.77
        7611772.28
      
      
        7302914.70
        52459346.83
      
      
        153772925.85
        1200800023.36
      
      0.0001
      Y
      BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (84,945.33)
    
    
      C000167188
      1000000000.00
      38251448.33
      38258418.97
      
        1.0000
        1.0000
        0.9999
        0.9999
        0.9999
      
      
        16053.33
        268438.51
      
      
        292890.91
        113063.95
      
      
        341740.71
        32321.41
      
      
        244413.41
        74624.08
      
      
        39496.42
        2621612.50
      
      
        934594.78
        3110060.45
      
      0.0001
      Y
      BNY Mellon Investment Adviser, Inc. The fund is waiving expenses to maintain a minimum yield of .01 (2,032.05)
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796N54
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-11-09
      2021-11-09
      2021-11-09
      N
      N
      N
      0.0005
      19997525.00
      19997525.00
      0.0478
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796M55
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-10-26
      2021-10-26
      2021-10-26
      N
      N
      N
      0.0004
      7999150.00
      7999150.00
      0.0191
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796N70
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-11-23
      2021-11-23
      2021-11-23
      N
      N
      N
      0.0005
      9998650.30
      9998650.30
      0.0239
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796L23
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-09-07
      2021-09-07
      2021-09-07
      N
      N
      N
      0.0004
      2999887.50
      2999887.50
      0.0072
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796K40
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-31
      2021-08-31
      2021-08-31
      N
      N
      N
      0.0005
      24999144.00
      24999144.00
      0.0597
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796K24
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-17
      2021-08-17
      2021-08-17
      N
      N
      N
      0.0003
      2999962.50
      2999962.50
      0.0072
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796K32
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-24
      2021-08-24
      2021-08-24
      N
      N
      N
      0.0004
      27999315.68
      27999315.68
      0.0669
      N
      Y
      Y
      N
      - N/A -
    
    
      CASH MGMT BILL
      CASH MGMT BILL
      912796J83
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      0.0003
      44999977.95
      44999977.95
      0.1075
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      9127964B2
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-12
      2021-08-12
      2021-08-12
      N
      N
      N
      0.0001
      44999625.15
      44999625.15
      0.1075
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      9127964W6
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-11-04
      2021-11-04
      2021-11-04
      N
      N
      N
      0.0004
      24997062.50
      24997062.50
      0.0597
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      912796H77
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-11-26
      2021-11-26
      2021-11-26
      N
      N
      N
      0.0004
      7498942.72
      7498942.72
      0.0179
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      912796K65
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0005
      24994548.50
      24994548.50
      0.0597
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      9127964L0
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-09-09
      2021-09-09
      2021-09-09
      N
      N
      N
      0.0004
      2999873.34
      2999873.34
      0.0072
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      912796F53
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-09-23
      2021-09-23
      2021-09-23
      N
      N
      N
      0.0004
      20998862.43
      20998862.43
      0.0501
      N
      Y
      Y
      N
      - N/A -
    
    
      TREASURY BILL
      TREASURY BILL
      912796F61
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-09-30
      2021-09-30
      2021-09-30
      N
      N
      N
      0.0005
      74994776.25
      74994776.25
      0.1791
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY FRN
      US TREASURY FRN
      912828YN4
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2021-10-31
      2021-10-31
      N
      N
      N
      0.0029
      14010815.42
      14010815.42
      0.0334
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY FRN
      US TREASURY FRN
      912828Z45
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0020
      10007946.60
      10007946.60
      0.0239
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY FRN
      US TREASURY FRN
      91282CAS0
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0010
      24014581.92
      24014581.92
      0.0573
      N
      Y
      Y
      N
      - N/A -
    
    
      US TREASURY FRN
      US TREASURY FRN
      91282CBK6
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0008
      5002998.65
      5002998.65
      0.0119
      N
      Y
      Y
      N
      - N/A -
    
    
      WI TREASURY BILL
      WI TREASURY BILL
      912796J75
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0006
      14997169.80
      14997169.80
      0.0358
      N
      Y
      Y
      N
      - N/A -
    
    
      WI TREASURY FRN
      WI TREASURY FRN
      91282CCQ2
      U.S. Treasury Debt
      Y
      
        FITCH'S RATING
        F1+
      
      
        MOODY'S RATING
        P-1
      
      
        S&P RATING
        A-1+
      
      2021-08-02
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0001
      5000153.35
      5000153.35
      0.0119
      N
      Y
      Y
      N
      - N/A -
    
    
      CitizensSelect Funds
      2021-08-04
      /S/Robert Svagna
      Robert Svagna
      Treasury Manager
    
  





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