Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#20
4.33%
as of 7/31/2025
Net assets
$9.4B
Expense ratio
0.09%
WAM
1
WAL
1
Minimum
$3B
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM620021 | 8/1/2025 | 4.36% | $2,300,000,000 | 24.45% | |
| BANCO SANTANDER SA | BYM620054 | 8/1/2025 | 4.29% | $1,940,000,000 | 20.62% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6200T2 | 8/1/2025 | 4.36% | $1,300,000,000 | 13.82% | |
| FEDERAL RESERVE BANK | BYM622US7 | 8/1/2025 | 4.25% | $1,000,000,000 | 10.63% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM620195 | 8/1/2025 | 4.36% | $1,000,000,000 | 10.63% | |
| HSBC SECURITIES USA INC | BYM61ZZX9 | 8/1/2025 | 4.36% | $950,000,000 | 10.10% | |
| CREDIT AGRICOLE CIB | BYM61ZZU5 | 8/1/2025 | 4.36% | $650,000,000 | 6.91% | |
| CREDIT AGRICOLE CIB | BYM61ZZV3 | 8/1/2025 | 4.36% | $200,000,000 | 2.13% | |
| BANK OF MONTREAL | BYM620062 | 8/1/2025 | 4.36% | $100,000,000 | 1.06% |