Dreyfus Institutional Liquidity Funds - Dreyfus Treasury and Agency Liquidity Money Market Fund (DTLXX)

DTLXX Holdings List

As ofMay 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK	51.26%	6,500,000,000
2	n/a	HSBC SECURITIES USA INC	15.77%	2,000,000,000
3	n/a	BANK OF MONTREAL	7.89%	1,000,000,000
4	n/a	FIXED INCOME CLEARING	7.89%	1,000,000,000
5	n/a	FIXED INCOME CLEARING CORP	7.89%	1,000,000,000
6	n/a	BANCO SANTANDER SA	4.11%	521,000,000
7	n/a	US TREASURY FRN	2.23%	282,984,381
8	n/a	US TREASURY FRN	1.89%	240,269,467
9	n/a	US TREASURY FRN	1.10%	140,066,486
10	n/a	US TREASURY FRN	0.32%	40,044,337

As of May 31, 2024

Country Breakdown

Sector	% Weight
36	57.22%
37	19.56%
Other	16.83%
35	6.39%