Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM51HCR9 | 10/1/2024 | 4.80% | $4,500,000,000 | 47.23% | |
| HSBC SECURITIES USA INC | BYM51HGS3 | 10/1/2024 | 4.85% | $1,300,000,000 | 13.64% | |
| BANK OF MONTREAL | BYM51HH11 | 10/1/2024 | 4.85% | $1,200,000,000 | 12.59% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM51HF96 | 10/1/2024 | 4.85% | $1,000,000,000 | 10.50% | |
| BANCO SANTANDER SA | BYM51MSZ3 | 10/1/2024 | 4.80% | $613,000,000 | 6.43% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM51HFK1 | 10/1/2024 | 4.88% | $500,000,000 | 5.25% | |
| CREDIT AGRICOLE CIB | BYM51HGV6 | 10/1/2024 | 4.85% | $25,000,000 | 0.26% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.79% | $239,946,749 | 2.52% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 4.79% | $139,966,368 | 1.47% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.76% | $39,975,361 | 0.42% |