DGLXX Mutual Fund

DGLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$52,097.35
Expense Ratio
0.17%
Dividend Yield (Current)
3.42%
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+2.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Zero 08/269.84%
-B 09/01/26 2026-09-017.57%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.00%
-United States Treasury Bill 2026-08-256.25%
-United States Treasury Bill 2026-08-045.53%
Top 10 Concentration: 59.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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 $52,097.35 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 2.08%.. DGLXX dividend yield stands at 3.42%, paid monthly.

DGLXX top holdings include United States Zero 08/26 (9.8%), B 09/01/26 2026-09-01 (7.6%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.0%), United States Treasury Bill 2026-08-25 (6.3%), United States Treasury Bill 2026-08-04 (5.5%). 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.