Dreyfus National Municipal Money Market - Service Shares

GBMXX

Tax-ExemptRetail
7-day Yield
#837
2.46%
as of 3/1/2024
Net assets
$141.8M
Expense ratio
1.00%
WAM
48
WAL
48
Minimum
$2.5K
Holding details
55% Variable Rate Demand Notes
17% Tender Option Bonds
20% Municipal Bonds
8% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
MOBILE CNTY AL INDL DEV AUTH G4.62%3.88%
RBC MUNI PRODUCTS INC TRUST4.57%3.33%
TENDER OPTION BOND TRUST RECEI4.63%2.92%
SAINT BERNARD PARISH LA EXEMPT3.19%2.33%
TENDER OPTION BOND TRUST RECEI4.57%2.27%
SEVIER CNTY TN PUBLIC BLDG AUT5.37%2.05%
MARYLAND ST HLTH & HGR EDUCTNL4.67%1.85%
RIB FLOATER TRUST4.62%1.81%
SWIFT CNTY MN INDL DEV REVENUE4.70%1.52%
TENDER OPTION BOND TRUST RECEI4.62%1.35%
TENDER OPTION BOND TRUST RECEI4.58%1.35%
NEW YORK CITY NY CAPITAL RESOU4.69%1.14%
NASSAU CNTY NY INDL DEV AGY4.64%1.13%
SAINT LUCIE CNTY FL SOL WST DI3.29%1.09%
MOBILE CNTY AL INDL DEV AUTH G4.62%1.06%
NEW YORK CITY NY MUNI WTR FIN3.09%1.06%
MICHIGAN ST HSG DEV AUTH SF MT4.55%1.04%
PINAL CNTY AZ INDL DEV AUTH EN4.63%1.02%
TENDER OPTION BOND TRUST RECEI4.55%1.01%
CHESTER CNTY PA HLTH & EDU FAC4.57%1.00%
LOUISIANA ST HSG CORP SF MTGE4.61%0.99%
TENDER OPTION BOND TRUST RECEI4.63%0.99%
OREGON ST FACS AUTH REVENUE3.09%0.97%
TENDER OPTION BOND TRUST RECEI4.60%0.96%
LOUISIANA LOC GOVT ENVRNMNTL F4.87%0.91%
JACKSON TN INDL DEV BRD REVENU4.77%0.89%
LANCASTER PA INDL DEV AUTH4.59%0.89%
LOWER NECHES VLY TX AUTH INDLD3.19%0.88%
TENDER OPTION BOND TRUST RECEI4.65%0.87%
TENDER OPTION BOND TRUST RECEI4.75%0.83%
LEE CNTY FL INDL DEV AUTH HLTH4.19%0.76%
BROWARD CNTY FL INDL DEV REVEN3.93%0.76%
TENDER OPTION BOND TRUST RECEI4.50%0.68%
MARYLAND ST ECON DEV CORP PRIV4.64%0.66%
TENDER OPTION BOND TRUST RECEI4.63%0.64%
TENDER OPTION BOND TRUST RECEI4.59%0.59%
SAN DIEGO CA HSG AUTH MF HSG R4.55%0.59%
SCHENECTADY NY INDL DEV AGY4.59%0.54%
ILLINOIS ST FIN AUTH REVENUE S3.06%0.53%
TENDER OPTION BOND TRUST RECEI4.58%0.53%
CALIFORNIA ST POLL CONTROL FIN4.55%0.52%
TOMPKINS CNTY NY INDL DEV AGY4.59%0.48%
SPRINGFIELD MO INDL DEV AUTH4.55%0.48%
TENDER OPTION BOND TRUST RECEI4.64%0.43%
TENDER OPTION BOND TRUST RECEI4.52%0.41%
MONROE CNTY NY INDL DEV AGY MF4.67%0.39%
MISSISSIPPI ST BUSINESS FIN CO4.19%0.36%
ALBANY NY INDL DEV AGY4.59%0.35%
OSWEGO IL INDL DEV REVENUE4.13%0.31%
CALIFORNIA ST ENTERPRISE DEV A4.57%0.30%
BRIDGETON MO INDL DEV AUTH4.65%0.29%
AMHERST NY DEV CORP STUDENT HS4.62%0.26%
TARRANT CNTY TX HSG FIN CORP4.53%0.23%
BIRMINGHAM AL INDL DEV BRD SOL4.62%0.22%
ILLINOIS ST FIN AUTH REVENUE S4.66%0.18%
VERMONT ST HSG FIN AGY4.55%0.17%
CALIFORNIA ST POLL CONTROL FIN4.55%0.17%
CADDO-BOSSIER PARISHES LA PORT4.55%0.16%
LYNCHBURG VA INDL DEV AUTH IND4.77%0.16%
DODGE CITY KS INDL REVENUE4.78%0.15%
LIBERAL KS INDL DEV REVENUE4.78%0.15%
CASCADE CNTY MT INDL DEV REVEN4.60%0.10%
INDIANAPOLIS IN MF REVENUE4.80%0.08%
CRAWFORDSVILLE IN MF REVENUE4.97%0.07%
MISSION TX ECON DEV CORP SOL W4.57%0.04%
MARION CNTY OR HSG AUTH REVENU5.16%0.02%
LEXINGTON-FAYETTE URBAN CNTY K5.14%0.02%
ERIE CNTY NY INDL DEV AGY4.59%0.02%
DANBURY CT3.58%2.29%
NORTH BABYLON NY UNION FREE SC4.06%1.59%
SEWANHAKA NY CENTRL HIGH SCH D3.69%1.12%
DOVER NJ3.40%1.07%
WALLKILL NY CENTRL SCH DIST3.61%1.06%
HEMPSTEAD TOWN NY3.47%1.02%
WAYNE NY CENTRL SCH DIST3.55%0.91%
GREECE NY CENTRL SCH DIST3.71%0.84%
MIAMI-DADE CNTY FL SCH DIST3.36%0.78%
RIVERHEAD NY CENTRL SCH DIST3.50%0.76%
IRONDEQUOIT NY3.45%0.76%
SHERBURNE EARLEVILLE NY CENTRL3.91%0.76%
CATSKILL NY CENTRL SCH DIST4.22%0.62%
NORTH BROOKFIELD MA3.49%0.56%
COHOES NY CITY SCH DIST3.59%0.55%
HAYS TX CONSOL INDEP SCH DIST3.52%0.53%
WANAQUE BORO NJ3.55%0.53%
SPRINGS NY UNION FREE SCH DIST3.66%0.46%
EAST HAMPTON NY UNION FREE SCH3.50%0.45%
WILDWOOD NJ3.63%0.42%
SAN ANTONIO TX INDEP SCH DIST3.07%0.38%
ROCKY POINT NY UNION FREE SCHD3.75%0.35%
MATTITUCK-CUTCHOGUE NY UNION F3.92%0.30%
PIERCE CNTY WI3.32%0.29%
PINELLAS CNTY FL SCH DIST3.16%0.20%
SAINT JOHNS CNTY FL SCH BRD CO3.31%0.20%
COAHOMA TX INDEP SCH DIST3.48%0.19%
WEEDSPORT NY CENTRL SCH DIST3.65%0.17%
MONTGOMERY NY3.64%0.17%
MANSFIELD TX INDEP SCH DIST3.42%0.15%
BEXAR CNTY TX HOSP DIST3.83%0.13%
QUINCY MA3.32%0.11%
HILLSIDE TWP NJ3.45%0.11%
MOORHEAD MN INDEP SCH DIST #153.48%0.10%
HAMILTON OH3.55%0.04%
UNION CNTY NJ3.47%0.02%
BEXAR CNTY TX REVENUE3.45%0.02%
CRANSTON RI3.63%0.02%
TENDER OPTION BOND TRUST RECEI4.65%3.46%
TENDER OPTION BOND TRUST RECEI4.84%2.71%
TENDER OPTION BOND TRUST RECEI4.64%1.70%
TENDER OPTION BOND TRUST RECEI4.55%1.39%
TENDER OPTION BOND TRUST RECEI4.65%1.25%
TENDER OPTION BOND TRUST RECEI4.84%1.06%
TENDER OPTION BOND TRUST RECEI4.55%0.91%
TENDER OPTION BOND TRUST RECEI4.84%0.81%
TENDER OPTION BOND TRUST RECEI4.57%0.64%
TENDER OPTION BOND TRUST RECEI4.58%0.56%
TENDER OPTION BOND TRUST RECEI4.58%0.46%
TENDER OPTION BOND TRUST RECEI4.55%0.45%
TENDER OPTION BOND TRUST RECEI4.55%0.43%
TENDER OPTION BOND TRUST RECEI4.57%0.38%
TENDER OPTION BOND TRUST RECEI4.58%0.35%
TENDER OPTION BOND TRUST RECEI4.62%0.32%
RBC MUNI PRODUCTS INC TRUST4.52%0.30%
TENDER OPTION BOND TRUST RECEI4.55%0.28%
TENDER OPTION BOND TRUST RECEI4.57%0.21%
TENDER OPTION BOND TRUST RECEI4.54%0.11%
HILLSBOROUGH CNTY FL CAP IMPT3.55%1.29%
NAHANT MA3.36%1.20%
FLEMINGTON NJ3.39%0.97%
MONTVALE NJ3.47%0.75%
SOUTH AMBOY NJ3.30%0.72%
MORRISTOWN NJ3.54%0.56%
PHILADELPHIA PA SCH DIST3.62%0.40%
LINCOLN NEBRASKA ELEC3.70%0.38%
SOUTH CAROLINA ST ASSN OF GOVT3.65%0.36%
BINGHAMTON NY CITY SCH DIST3.37%0.34%
GENEVA NY CITY SCH DIST3.64%0.31%
UNIV OF TEXAS TX UNIV REVENUES3.84%0.30%
TENDER OPTION BOND TRUST RECEI4.60%0.30%