Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX
GovernmentInstitutional7-day Yield
#205
4.26%
as of 1/15/2025
Net assets
$10.6B
Expense ratio
0.09%
WAM
2
WAL
3
Minimum
$3B
Holding details
3% Treasuries
97% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM5AVKV0 | 1/2/2025 | 4.25% | $2,750,000,000 | 25.91% | |
| NATIXIS NY BRANCH | BYM5AVKS7 | 1/2/2025 | 4.45% | $2,000,000,000 | 18.85% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5AVMG1 | 1/2/2025 | 4.46% | $1,500,000,000 | 14.14% | |
| HSBC SECURITIES USA INC | BYM5AVKG3 | 1/2/2025 | 4.45% | $1,050,000,000 | 9.89% | |
| BANCO SANTANDER SA | BYM5AVK81 | 1/2/2025 | 4.36% | $1,008,000,000 | 9.50% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5AVML0 | 1/2/2025 | 4.45% | $1,000,000,000 | 9.42% | |
| BANK OF NOVA SCOTIA | BYM5AVK57 | 1/2/2025 | 4.43% | $480,000,000 | 4.52% | |
| ABN AMRO BANK NV | BYM5AVK73 | 1/2/2025 | 4.50% | $270,000,000 | 2.54% | |
| BMO CAPITAL MARKETS CORP | BYM5AVKF5 | 1/2/2025 | 4.45% | $200,000,000 | 1.88% | |
| CREDIT AGRICOLE SA | BYM5AVUD9 | 1/2/2025 | 4.45% | $100,000,000 | 0.94% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.47% | $240,008,743 | 2.26% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.45% | $40,008,552 | 0.38% |