Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#30
4.27%
as of 7/14/2025
Net assets
$9.8B
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 | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM5XSZP9 | 7/1/2025 | 4.25% | $3,000,000,000 | 30.75% | |
| SUMITOMO MITSUI BANKING | BYM5XQDC6 | 7/1/2025 | 4.38% | $2,300,000,000 | 23.58% | |
| BANCO SANTANDER SA | BYM5XQDF9 | 7/1/2025 | 4.30% | $1,084,000,000 | 11.11% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5XQEE1 | 7/1/2025 | 4.37% | $1,000,000,000 | 10.25% | |
| HSBC SECURITIES USA INC | BYM5XQDG7 | 7/1/2025 | 4.37% | $950,000,000 | 9.74% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5XQE68 | 7/1/2025 | 4.40% | $700,000,000 | 7.18% | |
| CREDIT AGRICOLE CIB | BYM5XQDJ1 | 7/1/2025 | 4.38% | $650,000,000 | 6.66% | |
| BANK OF MONTREAL | BYM5XQDR3 | 7/1/2025 | 4.37% | $100,000,000 | 1.03% |