Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#22
5.31%
as of 9/5/2024
Net assets
$9.2B
Expense ratio
0.09%
WAM
1
WAL
8
Minimum
$3B
Holding details
5% Treasuries
95% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM4VJGJ9 | 8/1/2024 | 5.30% | $3,500,000,000 | 38.25% | |
| BANK OF MONTREAL | BYM4VJGT7 | 8/1/2024 | 5.34% | $1,500,000,000 | 16.39% | |
| HSBC SECURITIES USA INC | BYM4VJGS9 | 8/1/2024 | 5.34% | $1,000,000,000 | 10.93% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM4VJHM1 | 8/1/2024 | 5.34% | $1,000,000,000 | 10.93% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM4VJK47 | 8/1/2024 | 5.35% | $1,000,000,000 | 10.93% | |
| CREDIT AGRICOLE CIB | BYM4VJGM2 | 8/1/2024 | 5.34% | $500,000,000 | 5.46% | |
| BANCO SANTANDER SA | BYM4VJHK5 | 8/1/2024 | 5.29% | $267,000,000 | 2.92% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.41% | $240,077,424 | 2.62% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.41% | $140,011,648 | 1.53% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $40,019,403 | 0.44% |