BNY Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#43
3.59%
as of 7/31/2026
Net assets
$9.1B
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 | |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | BYM7H2XF4 | 8/3/2026 | 3.54% | $1,819,000,000 | 19.96% | |
| CITIGROUP GLOBAL MARKETS | BYM7H3167 | 8/3/2026 | 3.64% | $1,500,000,000 | 16.46% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM7H30V3 | 8/3/2026 | 3.64% | $1,500,000,000 | 16.46% | |
| SUMITOMO MITSUI BANKING | BYM7H2XE7 | 8/3/2026 | 3.64% | $1,000,000,000 | 10.97% | |
| CREDIT AGRICOLE CIB | BYM7H2XA5 | 8/3/2026 | 3.64% | $900,000,000 | 9.88% | |
| HSBC SECURITIES USA INC | BYM7H2Y48 | 8/3/2026 | 3.64% | $830,000,000 | 9.11% | |
| NATIXIS NY BRANCH | BYM7H2Y63 | 8/3/2026 | 3.64% | $500,000,000 | 5.49% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM7H2YL0 | 8/3/2026 | 3.64% | $500,000,000 | 5.49% | |
| BANK OF NOVA SCOTIA | BYM7H2XB3 | 8/3/2026 | 3.64% | $240,000,000 | 2.63% | |
| TD SECURITIES USA LLC | BYM7H3183 | 8/3/2026 | 3.64% | $200,000,000 | 2.19% | |
| CREDIT AGRICOLE CIB | BYM7H7AG6 | 8/3/2026 | 3.64% | $150,000,000 | 1.65% |