Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#60
3.61%
as of 2/27/2026
Net assets
$10.5B
Expense ratio
0.09%
WAM
3
WAL
3
Minimum
$3B
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM6V13W8 | 3/2/2026 | 3.66% | $2,600,000,000 | 24.77% | |
| BANCO SANTANDER SA | BYM6V13X6 | 3/2/2026 | 3.54% | $1,624,000,000 | 15.47% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6V1K09 | 3/2/2026 | 3.67% | $1,500,000,000 | 14.29% | |
| NATIXIS NY BRANCH | BYM6V1209 | 3/2/2026 | 3.66% | $1,000,000,000 | 9.53% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6V1902 | 3/2/2026 | 3.66% | $1,000,000,000 | 9.53% | |
| HSBC SECURITIES USA INC | BYM6V13R9 | 3/2/2026 | 3.66% | $950,000,000 | 9.05% | |
| CITIGROUP GLOBAL MARKETS | BYM6V1AA8 | 3/2/2026 | 3.66% | $500,000,000 | 4.76% | |
| DNB Bank ASA | BYM6V1A59 | 3/2/2026 | 3.67% | $500,000,000 | 4.76% | |
| BANK OF MONTREAL | BYM6V13V0 | 3/2/2026 | 3.66% | $300,000,000 | 2.86% | |
| CREDIT AGRICOLE CIB | BYM6V13S7 | 3/2/2026 | 3.66% | $300,000,000 | 2.86% | |
| BANK OF NOVA SCOTIA | BYM6V13U2 | 3/2/2026 | 3.66% | $240,000,000 | 2.29% | |
| CREDIT AGRICOLE SA | BYM6V2GM4 | 3/2/2026 | 3.66% | $6,000,000 | 0.06% |