Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#96
3.56%
as of 5/29/2026
Net assets
$10.1B
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 | |
|---|---|---|---|---|---|---|
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM77Y236 | 6/1/2026 | 3.62% | $2,400,000,000 | 23.75% | |
| SUMITOMO MITSUI BANKING | BYM77XW92 | 6/1/2026 | 3.61% | $2,400,000,000 | 23.75% | |
| CITIGROUP GLOBAL MARKETS | BYM77Y046 | 6/1/2026 | 3.61% | $1,500,000,000 | 14.84% | |
| CREDIT AGRICOLE CIB | BYM77XVX0 | 6/1/2026 | 3.61% | $1,490,000,000 | 14.74% | |
| BANCO SANTANDER S.A. | BYM77XWC5 | 6/1/2026 | 3.54% | $1,175,000,000 | 11.63% | |
| HSBC SECURITIES USA INC | BYM77XS71 | 6/1/2026 | 3.61% | $830,000,000 | 8.21% | |
| BANK OF NOVA SCOTIA | BYM77XW68 | 6/1/2026 | 3.61% | $240,000,000 | 2.37% | |
| BANK OF MONTREAL | BYM77XW84 | 6/1/2026 | 3.61% | $100,000,000 | 0.99% |