Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#98
3.96%
as of 11/28/2025
Net assets
$9B
Expense ratio
0.00%
WAM
3
WAL
3
Minimum
$3B
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST NY | BYM6J72A8 | 12/1/2025 | 4.08% | $2,250,000,000 | 24.94% | |
| BANCO SANTANDER SA/NY | BYM6J7283 | 12/1/2025 | 3.84% | $1,996,000,000 | 22.12% | |
| CREDIT AGRICOLE CIB | BYM6J7267 | 12/1/2025 | 4.08% | $1,100,000,000 | 12.19% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6J74B4 | 12/1/2025 | 4.08% | $1,100,000,000 | 12.19% | |
| HSBC SECURITIES USA INC | BYM6J7291 | 12/1/2025 | 4.08% | $1,050,000,000 | 11.64% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6J74K4 | 12/1/2025 | 4.08% | $1,000,000,000 | 11.08% | |
| BANK OF MONTREAL | BYM6J7UM1 | 12/1/2025 | 3.76% | $250,000,000 | 2.77% | |
| BANK OF MONTREAL | BYM6J9H18 | 12/1/2025 | 3.70% | $200,000,000 | 2.22% | |
| BANK OF MONTREAL | BYM6J72B6 | 12/1/2025 | 4.08% | $100,000,000 | 1.11% |