DGLXX Mutual Fund

DGLXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$51,939.98
Expense Ratio
0.17%
Dividend Yield (Current)
3.48%
Holdings
59
Inception Date
Jun 27, 2025
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Zero 08/267.94%
-Treasury Bill 0% Jul 21, 20266.99%
-B 7/7/26 Govt6.49%
-United States Department 0 07/30/20266.24%
B 0 08/06/26Treasury Bill 0% Aug 06, 20266.14%
Top 10 Concentration: 55.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DGLXX Mutual Fund Overview

DGLXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust DLT Class) is managed by BlackRock, Inc. (US) with $51,939.98 in net assets. DGLXX expense ratio is 0.17%, holding 59 positions across sectors including Financials. Inception date: 2025-06-27.

DGLXX performance shows a YTD return of 1.77%.. DGLXX dividend yield stands at 3.48%, paid monthly.

DGLXX top holdings include United States Zero 08/26 (7.9%), Treasury Bill 0% Jul 21, 2026 (7.0%), B 7/7/26 Govt (6.5%), United States Department 0 07/30/2026 (6.2%), Treasury Bill 0% Aug 06, 2026 (6.1%). View all DGLXX holdings, sector breakdown, or dividend history.

DGLXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.