Dreyfus Institutional Liquidity Funds - Dreyfus Treasury and Agency Liquidity Money Market Fund (DTLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 23, 2025, 4:00 PM EDT
| Fund Assets | 11.54B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 2.75 |
| Holdings | 10 |
| Inception Date | n/a |
About DTLXX
DTLXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol DTLXX
Top 10 Holdings
100.35% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK | n/a | 51.26% |
| HSBC SECURITIES USA INC | n/a | 15.77% |
| BANK OF MONTREAL | n/a | 7.89% |
| FIXED INCOME CLEARING | n/a | 7.89% |
| FIXED INCOME CLEARING CORP | n/a | 7.89% |
| BANCO SANTANDER SA | n/a | 4.11% |
| US TREASURY FRN | n/a | 2.23% |
| US TREASURY FRN | n/a | 1.89% |
| US TREASURY FRN | n/a | 1.10% |
| US TREASURY FRN | n/a | 0.32% |