DTLXX — Dreyfus Treasury and Agency Liquidity Money Market Fund

DTLXX Fund Overview

DTLXX — Dreyfus Treasury and Agency Liquidity Money Market Fund is a US mutual fund managed by Dreyfus Institutional Liquidity Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Dreyfus Institutional Liquidity Funds
• Category: Money Market
• Ticker: DTLXX
• SEC CIK: 0001717375
• SEC series ID: S000059809
• Share class ID: C000195671

DTLXX Investment Objective and Strategy

Dreyfus Treasury and Agency Liquidity Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dreyfus Institutional Liquidity Funds.

Investment objective

The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

Principal investment strategy

"The fund pursues its investment objective by investing only in U.S. Treasury securities, repurchase agreements collateralized solely by U.S. Treasury securities or securities issued by U.S. government agencies that are backed by the full faith and credit of the U.S. government, and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00. The fund is a ""government money market fund,"" as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash.

The fund invests in U.S. Treasury securities and seeks to enter into repurchase agreements that present minimal credit risk, based on an assessment by Dreyfus, a division of Mellon Investments Corporation, the fund's sub-adviser, of the counterparty's credit quality and capacity to meet its financial obligations, among other factors."

DTLXX Costs and Fees

DTLXX costs about $9 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.09%
• Gross expense ratio: 0.09%

DTLXX Debt Constituents

No individual debt constituents are reported in Dreyfus Treasury and Agency Liquidity Money Market Fund's latest SEC N-PORT filing.

DTLXX Prospectus and SEC Filings

Official Dreyfus Treasury and Agency Liquidity Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-27
• Prospectus (485BPOS) — filed 2025-03-27
• Prospectus (485BPOS) — filed 2024-03-27
• Annual census (N-CEN) — filed 2026-02-11
• Annual census (N-CEN) — filed 2025-02-13
• Annual census (N-CEN) — filed 2024-02-06

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.