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

DTLXX Holdings Information

DTLXX is a mutual fund with a total of 10 individual holdings. The top holdings are FEDERAL RESERVE BANK at 51.26%, HSBC SECURITIES USA INC at 15.77%, BANK OF MONTREAL at 7.89%, FIXED INCOME CLEARING at 7.89%, and FIXED INCOME CLEARING CORP at 7.89%.

• Total Holdings: 10
• Top 10 Percentage: 100.35%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 11.54B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

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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