BNY Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#83
3.59%
as of 8/31/2026
Net assets
$9.4B
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 | BYM7MH871 | 9/1/2026 | 3.66% | $2,200,000,000 | 23.46% | |
| BANCO SANTANDER SA | BYM7MH8K2 | 9/1/2026 | 3.54% | $1,834,000,000 | 19.55% | |
| CITIGROUP GLOBAL MARKETS | BYM7MH9D7 | 9/1/2026 | 3.66% | $1,500,000,000 | 15.99% | |
| CREDIT AGRICOLE CIB | BYM7MH8C0 | 9/1/2026 | 3.66% | $1,100,000,000 | 11.73% | |
| NATIXIS NY BRANCH | BYM7MH8E6 | 9/1/2026 | 3.66% | $900,000,000 | 9.60% | |
| HSBC SECURITIES USA INC | BYM7MH8J5 | 9/1/2026 | 3.67% | $830,000,000 | 8.85% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM7MH954 | 9/1/2026 | 3.67% | $500,000,000 | 5.33% | |
| BANK OF NOVA SCOTIA | BYM7MH855 | 9/1/2026 | 3.66% | $240,000,000 | 2.56% | |
| TD SECURITIES (USA) LLC | BYM7MH9E5 | 9/1/2026 | 3.67% | $200,000,000 | 2.13% | |
| BANK OF MONTREAL | BYM7MH8D8 | 9/1/2026 | 3.66% | $100,000,000 | 1.07% |