Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#234
4.38%
as of 12/20/2024
Net assets
$9.3B
Expense ratio
0.00%
WAM
3
WAL
5
Minimum
$3B
Holding details
3% Treasuries
97% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM582AR7 | 12/2/2024 | 4.55% | $5,000,000,000 | 53.67% | |
| HSBC SECURITIES USA INC | BYM582BH8 | 12/2/2024 | 4.58% | $1,050,000,000 | 11.27% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM582BW5 | 12/2/2024 | 4.58% | $1,000,000,000 | 10.73% | |
| CREDIT AGRICOLE CIB | BYM582BJ4 | 12/2/2024 | 4.58% | $575,000,000 | 6.17% | |
| NATIXIS | BYM582BQ8 | 12/2/2024 | 4.58% | $500,000,000 | 5.37% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM582D37 | 12/2/2024 | 4.59% | $500,000,000 | 5.37% | |
| BANCO SANTANDER SA | BYM582BT2 | 12/2/2024 | 4.54% | $438,000,000 | 4.70% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.66% | $239,979,938 | 2.58% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.64% | $39,998,387 | 0.43% |