Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#69
3.60%
as of 1/30/2026
Net assets
$9.9B
Expense ratio
0.09%
WAM
3
WAL
3
Minimum
$3B
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM6RGVJ8 | 2/2/2026 | 3.66% | $2,400,000,000 | 24.16% | |
| NATIXIS NY BRANCH | BYM6RGVA7 | 2/2/2026 | 3.66% | $1,500,000,000 | 15.10% | |
| BANCO SANTANDER SA | BYM6RGXM9 | 2/2/2026 | 3.54% | $1,211,000,000 | 12.19% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6RGY63 | 2/2/2026 | 3.66% | $1,000,000,000 | 10.07% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6RGX72 | 2/2/2026 | 3.66% | $1,000,000,000 | 10.07% | |
| HSBC SECURITIES USA INC | BYM6RGVB5 | 2/2/2026 | 3.67% | $950,000,000 | 9.57% | |
| CREDIT AGRICOLE CIB | BYM6RGVC3 | 2/2/2026 | 3.66% | $749,000,000 | 7.54% | |
| Citigroup Global Markets Inc | BYM6RGY71 | 2/2/2026 | 3.66% | $500,000,000 | 5.03% | |
| BANK OF NOVA SCOTIA | BYM6RHV31 | 2/2/2026 | 3.60% | $300,000,000 | 3.02% | |
| BANK OF NOVA SCOTIA | BYM6RGVG4 | 2/2/2026 | 3.66% | $240,000,000 | 2.42% | |
| BANK OF MONTREAL | BYM6RGVH2 | 2/2/2026 | 3.66% | $100,000,000 | 1.01% | |
| CREDIT AGRICOLE SA | BYM6RHVT4 | 2/2/2026 | 3.66% | $6,000,000 | 0.06% |