Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#185
3.67%
as of 12/31/2025
Net assets
$9.9B
Expense ratio
0.00%
WAM
2
WAL
2
Minimum
$3B
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM6MC4H6 | 1/2/2026 | 3.84% | $2,400,000,000 | 24.20% | |
| BANCO SANTANDER SA | BYM6MC4J2 | 1/2/2026 | 3.59% | $1,990,000,000 | 20.07% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6MC5P7 | 1/2/2026 | 3.82% | $1,400,000,000 | 14.12% | |
| CREDIT AGRICOLE CIB | BYM6MC4A1 | 1/2/2026 | 3.82% | $1,162,000,000 | 11.72% | |
| HSBC SECURITIES USA INC | BYM6MC4M5 | 1/2/2026 | 3.83% | $1,040,000,000 | 10.49% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6MC5A0 | 1/2/2026 | 3.82% | $1,000,000,000 | 10.08% | |
| FEDERAL RESERVE BANK | BYM6MDNP5 | 1/2/2026 | 3.50% | $500,000,000 | 5.04% | |
| BANK OF MONTREAL | BYM6MCKW5 | 1/2/2026 | 3.60% | $250,000,000 | 2.52% | |
| BANK OF MONTREAL | BYM6MC4N3 | 1/2/2026 | 3.84% | $100,000,000 | 1.01% | |
| CREDIT AGRICOLE CIB | BYM6MEHB1 | 1/2/2026 | 3.82% | $100,000,000 | 1.01% |