Dreyfus Treasury and Agency Liquidity Money Market Fund

DTLXX

GovernmentInstitutional
7-day Yield
#234
4.38%
as of 12/20/2024
Net assets
$9.3B
Expense ratio
0.00%
WAM
3
WAL
5
Minimum
$3B
Holding details
3% Treasuries
97% Treasury Repos
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK4.55%53.67%
HSBC SECURITIES USA INC4.58%11.27%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.58%10.73%
CREDIT AGRICOLE CIB4.58%6.17%
NATIXIS4.58%5.37%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.59%5.37%
BANCO SANTANDER SA4.54%4.70%
US TREASURY FRN4.66%2.58%
US TREASURY FRN4.64%0.43%