Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#8
4.15%
as of 10/31/2025
Net assets
$10B
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 BANKING | BYM6ERDN9 | 11/3/2025 | 4.14% | $2,300,000,000 | 23.05% | |
| CREDIT AGRICOLE CIB | BYM6ERDJ8 | 11/3/2025 | 4.14% | $2,050,000,000 | 20.54% | |
| BANCO SANTANDER SA | BYM6ERDP4 | 11/3/2025 | 4.04% | $1,906,000,000 | 19.10% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6ERF80 | 11/3/2025 | 4.15% | $1,200,000,000 | 12.03% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6ERER9 | 11/3/2025 | 4.12% | $1,000,000,000 | 10.02% | |
| HSBC SECURITIES USA INC | BYM6ERDR0 | 11/3/2025 | 4.14% | $950,000,000 | 9.52% | |
| CITIGROUP GLOBAL MARKETS | BYM6ESDK3 | 11/3/2025 | 4.14% | $500,000,000 | 5.01% | |
| BANK OF MONTREAL | BYM6ERDS8 | 11/3/2025 | 4.14% | $100,000,000 | 1.00% |