DGLXX Mutual Fund

DGLXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$52,584.15
Expense Ratio
0.17%
Dividend Yield (Current)
3.31%
Holdings
69
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: 17.79%
Other: 82.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill7.03%
-Treasury Bill6.32%
-Treasury Bill5.42%
-Treasury Bill4.91%
-Treasury Bill4.48%
Top 10 Concentration: 48.15%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
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 $52,584.15 in net assets. DGLXX expense ratio is 0.17%, holding 69 positions across various sectors. Inception date: 2025-06-27.

DGLXX performance shows data across multiple time periods.. DGLXX dividend yield stands at 3.31%, paid monthly.

DGLXX top holdings include Treasury Bill (7.0%), Treasury Bill (6.3%), Treasury Bill (5.4%), Treasury Bill (4.9%), Treasury Bill (4.5%). 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.