Dreyfus National Municipal Money Market - Service Shares

GBMXX

Tax-ExemptRetail
7-day Yield
#829
1.37%
as of 10/4/2024
Net assets
$142.7M
Expense ratio
0.00%
WAM
1
WAL
1
Minimum
$2.5K
Holding details
99% Variable Rate Demand Notes
1% Municipal Bonds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK NY3.79%4.95%
GULF COAST TX INDL DEV AUTH3.98%4.77%
HARRIS CNTY TX CULTURAL EDU FA3.86%4.45%
JEA FL ELEC SYS REVENUE3.84%4.22%
ILLINOIS ST FIN AUTH REVENUE3.79%4.06%
MET TRANSPRTN AUTH NY REVENUE3.98%4.04%
BLOUNT CNTY TN PUBLIC BLDG AUT3.83%3.80%
PHOENIX AZ INDL DEV AUTH EDU R3.74%3.73%
HAMILTON CNTY OH HLTH CARE REV4.03%3.67%
LOUISVILLE & JEFFERSON CNTY KY4.08%3.45%
LOUISIANA PUB FACS AUTH REVENU3.98%3.30%
MISSISSIPPI ST BUSINESS FIN CO3.83%3.28%
CONNECTICUT ST HLTH & EDUCTNL3.54%3.13%
NEW YORK CITY NY MUNI WTR FIN3.84%3.13%
IDAHO ST HLTH FACS AUTH REVENU3.84%3.13%
SOUTH CAROLINA ST JOBS-ECON DE3.73%2.88%
COLORADO ST HLTH FACS AUTH REV3.98%2.84%
GRAND TRAVERSE CNTY MI HOSP FI4.05%2.66%
NEW YORK CITY NY TRANSITIONAL3.79%2.37%
WISCONSIN ST HLTH & EDUCTNL FA3.84%2.35%
INDIANA ST FIN AUTH ENVRNMNTL3.84%2.35%
OHIO ST HOSP REVENUE4.03%2.18%
UNIV OF NORTH CAROLINA NC HOSP3.73%2.06%
MARYLAND ST HLTH & HGR EDUCTNL3.73%2.02%
INDIANA ST HSG & CMNTY DEV AUT3.72%1.92%
LOUISVILLE & JEFFERSON CNTY KY3.98%1.83%
SOUTHCENTRL PA GEN AUTH REVENU3.83%1.58%
INDIANA ST FIN AUTH ENVRNMNTL4.08%1.57%
NEW YORK CITY NY MUNI WTR FIN3.79%1.57%
ALBEMARLE CNTY VA ECON DEV AUT3.73%1.28%
NEW YORK CITY NY TRANSITIONAL3.84%1.21%
HILLSBOROUGH CNTY FLA INDL DEV3.73%1.11%
VIRGINIA ST CMWLTH UNIV HLTH S3.74%1.10%
UNIV HOSPS & CLINICS AUTH WI3.93%1.10%
UNIV OF NORTH CAROLINA NC HOSP3.74%1.09%
KING CNTY WA SWR REVENUE3.58%1.09%
ILLINOIS ST FIN AUTH REVENUE4.03%0.92%
LANCASTER CNTY PA HOSP AUTH3.84%0.91%
ALLEN CNTY OH HOSP FACS REVENU4.07%0.78%
MISSISSIPPI ST BUSINESS FIN CO3.83%0.68%
UNIV OF MICHIGAN MI3.73%0.36%
NEW YORK ST HSG FIN AGY REVENU3.73%0.31%
SOUTHWICK MA3.81%0.32%
PARAMUS NJ3.93%0.16%
MERIDIAN MI CHRT TWP3.70%0.15%
HILLSBOROUGH CNTY FL AVIATION3.81%0.12%