Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#90
4.11%
as of 9/30/2025
Net assets
$9.7B
Expense ratio
0.09%
WAM
1
WAL
1
Minimum
$3B
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM6A7U40 | 10/1/2025 | 4.20% | $2,395,000,000 | 24.58% | |
| BANCO SANTANDER SA | BYM6A7U57 | 10/1/2025 | 4.04% | $1,950,000,000 | 20.01% | |
| BANK OF NOVA SCOTIA | BYM6A7RH5 | 10/1/2025 | 4.20% | $1,530,000,000 | 15.70% | |
| CREDIT AGRICOLE CIB | BYM6A7U65 | 10/1/2025 | 4.20% | $1,250,000,000 | 12.83% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6A7UK4 | 10/1/2025 | 4.20% | $1,000,000,000 | 10.26% | |
| HSBC SECURITIES USA INC | BYM6A7UC2 | 10/1/2025 | 4.21% | $950,000,000 | 9.75% | |
| BANK OF MONTREAL | BYM6ABWS6 | 10/1/2025 | 4.15% | $500,000,000 | 5.13% | |
| BANK OF MONTREAL | BYM6A7UD0 | 10/1/2025 | 4.20% | $100,000,000 | 1.03% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6A7W97 | 10/1/2025 | 4.20% | $100,000,000 | 1.03% |