DTLXX Mutual Fund

DTLXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$11.0B
Expense Ratio
0.09%
Dividend Yield (Current)
3.28%
Holdings
11
Inception Date
Dec 18, 2017
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.33%
3 Year+4.21%
5 Year+3.42%

Asset Allocation

Bonds: 50.57%
Other: 49.43%
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Top Holdings

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TickerNameWeight
-Sumitomo Mitsui Banking Sumitomo Mitsui Banking 10/01/202624.25%
-State Street Corp Fixed Income Clearing Corp State Street Corp Fixed In 10/01/202620.34%
-Banco Santander Brasil S.A. 10/01/202616.15%
-Citigroup Global Markets Citigroup Global Markets 10/01/202612.21%
-Bank Of Nova Scotia Bank Of Nova Scotia 10/01/202610.90%
Top 10 Concentration: 99.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DTLXX Mutual Fund Overview

DTLXX Mutual Fund (BNY Dreyfus Treasury and Agency Liquidity Money Market Fund) is managed by BNY Mellon Investment Management with $10.97B in net assets. DTLXX expense ratio is 0.09%, holding 11 positions across various sectors. Inception date: 2017-12-18.

DTLXX performance shows a YTD return of 2.70%. The 1-year return is 3.33% and the 5-year return is 3.42%. DTLXX dividend yield stands at 3.28%, paid monthly.

DTLXX top holdings include Sumitomo Mitsui Banking Sumitomo Mitsui Banking 10/01/2026 (24.3%), State Street Corp Fixed Income Clearing Corp State Street Corp Fixed In 10/01/2026 (20.3%), Banco Santander Brasil S.A. 10/01/2026 (16.1%), Citigroup Global Markets Citigroup Global Markets 10/01/2026 (12.2%), Bank Of Nova Scotia Bank Of Nova Scotia 10/01/2026 (10.9%). Go to all DTLXX holdings, DTLXX sectors, or DTLXX dividends.

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