Dreyfus Treasury and Agency Liquidity Money Market Fund

DTLXX

GovernmentInstitutional
7-day Yield
#56
4.28%
as of 4/25/2025
Net assets
$8.3B
Expense ratio
0.09%
WAM
1
WAL
1
Minimum
$3B
Holding details
0% Treasuries
100% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK4.25%36.34%
SUMITOMO MITSUI BANKING4.35%18.17%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.35%12.11%
HSBC SECURITIES USA INC4.35%11.51%
BANCO SANTANDER SA4.29%9.53%
BMO CAPITAL MARKETS CORP4.26%6.06%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.38%6.06%
US TREASURY FRN4.41%0.48%