Dreyfus Treasury and Agency Liquidity Money Market Fund

DTLXX

TreasuryInstitutional
7-day Yield
#45
5.30%
as of 6/14/2024
Net assets
$12.7B
Expense ratio
0.09%
WAM
3
WAL
12
Minimum
$3B
Holding details
6% Treasuries
94% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK5.30%51.26%
HSBC SECURITIES USA INC5.33%15.77%
BANK OF MONTREAL5.33%7.89%
FIXED INCOME CLEARING5.33%7.89%
FIXED INCOME CLEARING CORP5.33%7.89%
BANCO SANTANDER SA5.29%4.11%
US TREASURY FRN5.40%2.23%
US TREASURY FRN5.52%1.89%
US TREASURY FRN5.52%1.10%
US TREASURY FRN5.50%0.32%