Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#57
4.28%
as of 5/8/2025
Net assets
$12.9B
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$3B
Holding details
100% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING | BYM5Q8A60 | 5/1/2025 | 4.37% | $3,000,000,000 | 23.20% | |
| CREDIT AGRICOLE CIB | BYM5Q8A45 | 5/1/2025 | 4.37% | $2,000,000,000 | 15.46% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5Q8B93 | 5/1/2025 | 4.38% | $2,000,000,000 | 15.46% | |
| HSBC SECURITIES USA INC | BYM5Q8A78 | 5/1/2025 | 4.37% | $1,450,000,000 | 11.21% | |
| FEDERAL RESERVE BANK | BYM5QBCK0 | 5/1/2025 | 4.25% | $1,000,000,000 | 7.73% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5Q8AL7 | 5/1/2025 | 4.37% | $1,000,000,000 | 7.73% | |
| BANCO SANTANDER SA | BYM5Q8A86 | 5/1/2025 | 4.30% | $860,000,000 | 6.65% | |
| CITIGROUP GLOBAL MARKETS | BYM5QC3V4 | 5/1/2025 | 4.26% | $850,000,000 | 6.57% | |
| CITIGROUP GLOBAL MARKETS | BYM5Q8AM5 | 5/1/2025 | 4.37% | $500,000,000 | 3.87% | |
| BMO CAPITAL MARKETS CORP | BYM5Q89J4 | 5/1/2025 | 4.37% | $200,000,000 | 1.55% | |
| BANK OF MONTREAL | BYM5Q8939 | 5/1/2025 | 4.37% | $100,000,000 | 0.77% |