Dreyfus Treasury and Agency Liquidity Money Market Fund

DTLXX

GovernmentInstitutional
7-day Yield
#158
4.79%
as of 10/11/2024
Net assets
$9.5B
Expense ratio
0.09%
WAM
1
WAL
5
Minimum
$3B
Holding details
4% Treasuries
96% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK4.80%47.23%
HSBC SECURITIES USA INC4.85%13.64%
BANK OF MONTREAL4.85%12.59%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.85%10.50%
BANCO SANTANDER SA4.80%6.43%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.88%5.25%
CREDIT AGRICOLE CIB4.85%0.26%
US TREASURY FRN4.79%2.52%
US TREASURY FRN4.79%1.47%
US TREASURY FRN4.76%0.42%