BNY Mellon Liquidity Funds plc - BNY Mellon U.S. Treasury Fund Participant: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TRI-PARTY MUFG SECURITIES | 14.2% |
| TRI-PARTY FICC - SSB UCIT | 13.6% |
| TRI-PARTY J.P. MORGAN SEC | 11.6% |
| TRI-PARTY BOFA SECURITIES | 11.0% |
| TRI-PARTY BANK OF NOVA SC | 6.4% |
| United States Treasury Floating Rate Note | 3.9% |
| TRI-PARTY CREDITAG CORP A | 2.2% |
| US TSY BIL 0% 27/11/26 | 1.9% |
Top countries
- Money Market100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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