DGLXX Mutual Fund

DGLXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$52,256.12
Expense Ratio
0.17%
Dividend Yield (Current)
3.67%
Holdings
66
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

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/20268.97%
-Treasury Bill 0 202609227.98%
-U.S. Treasury Bills 2026-09-017.43%
-B 9/8/26 Govt7.42%
-Us T Bill Zcp 09/15/266.58%
Top 10 Concentration: 62.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly

Peer Comparison

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

DGLXX Mutual Fund Overview

DGLXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust DLT Class) is managed by BlackRock, Inc. (US) with $52,256.12 in net assets. DGLXX expense ratio is 0.17%, holding 66 positions across sectors including Financials. Inception date: 2025-06-27.

DGLXX performance shows data across multiple time periods.. DGLXX dividend yield stands at 3.67%, paid monthly.

DGLXX top holdings include Treasury Bill9/29/2026 (9.0%), Treasury Bill 0 20260922 (8.0%), U.S. Treasury Bills 2026-09-01 (7.4%), B 9/8/26 Govt (7.4%), Us T Bill Zcp 09/15/26 (6.6%). Go to all DGLXX holdings, DGLXX sectors, or DGLXX dividends.

DGLXX can be compared against other funds. Use DGLXX overlap to find shared positions, or DGLXX vs another fund for a side-by-side view. DGLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.