Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM5M3AN8 | 4/1/2025 | 4.25% | $3,000,000,000 | 36.34% | |
| SUMITOMO MITSUI BANKING | BYM5M0DJ0 | 4/1/2025 | 4.35% | $1,500,000,000 | 18.17% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5M0BW3 | 4/1/2025 | 4.35% | $1,000,000,000 | 12.11% | |
| HSBC SECURITIES USA INC | BYM5LZZW1 | 4/1/2025 | 4.35% | $950,000,000 | 11.51% | |
| BANCO SANTANDER SA | BYM5LZYV4 | 4/1/2025 | 4.29% | $787,000,000 | 9.53% | |
| BMO CAPITAL MARKETS CORP | BYM5M3L97 | 4/1/2025 | 4.26% | $500,000,000 | 6.06% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5M0DH4 | 4/1/2025 | 4.38% | $500,000,000 | 6.06% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $40,000,098 | 0.48% |