Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#33
5.31%
as of 7/24/2024
Net assets
$13.4B
Expense ratio
0.09%
WAM
3
WAL
10
Minimum
$3B
Holding details
5% Treasuries
95% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM4S66U7 | 7/1/2024 | 5.30% | $5,000,000,000 | 37.43% | |
| BANCO SANTANDER SA | BYM4S67A0 | 7/1/2024 | 5.28% | $1,982,000,000 | 14.84% | |
| HSBC SECURITIES USA INC | BYM4S66X1 | 7/1/2024 | 5.32% | $1,700,000,000 | 12.73% | |
| BANK OF MONTREAL | BYM4S67E2 | 7/1/2024 | 5.32% | $1,000,000,000 | 7.49% | |
| FIXED INCOME CLEARING CORP | BYM4S6L48 | 7/1/2024 | 5.31% | $1,000,000,000 | 7.49% | |
| FIXED INCOME CLEARING CORP | BYM4S69C4 | 7/1/2024 | 5.32% | $1,000,000,000 | 7.49% | |
| FIXED INCOME CLEARING CORP | BYM4S68M3 | 7/1/2024 | 5.32% | $1,000,000,000 | 7.49% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $282,944,294 | 2.12% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.50% | $240,227,266 | 1.80% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.50% | $140,051,596 | 1.05% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.48% | $40,023,828 | 0.30% |