Dreyfus Treasury and Agency Liquidity Money Market Fund

DTLXX

TreasuryInstitutional
7-day Yield
#72
5.31%
as of 2/22/2024
Net assets
$9.6B
Expense ratio
0.09%
WAM
1
WAL
23
Minimum
$3B
Holding details
10% Treasuries
90% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK5.30%46.76%
HSBC SECURITIES USA INC5.31%20.78%
FIXED INCOME CLEARING CORP5.31%10.39%
CREDIT AGRICOLE SA5.31%5.45%
FIXED INCOME CLEARING5.32%5.20%
BANCO SANTANDER SA5.28%2.09%
US TREASURY FRN5.37%2.94%
US TREASURY FRN5.49%2.49%
US TREASURY FRN5.26%2.34%
US TREASURY FRN5.49%1.45%
US TREASURY FRN5.47%0.42%