Dreyfus National Municipal Money Market - Service Shares
GBMXX
Tax-ExemptRetailNet assets
$138.6M
Expense ratio
1.00%
WAM
27
WAL
27
Minimum
$2.5K
Holding details
69% Variable Rate Demand Notes
13% Tender Option Bonds
13% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.86% | $25,000,000 | 3.57% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 4.91% | $22,440,000 | 3.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 6/1/2028 | 3.91% | $22,000,000 | 3.14% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295ZZ5 | 3/1/2048 | 4.86% | $21,670,000 | 3.09% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSK5 | 12/31/2050 | 3.97% | $19,300,000 | 2.75% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 4.03% | $18,400,000 | 2.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHX7 | 12/31/2050 | 3.91% | $15,000,000 | 2.14% | |
| RIB FLOATER TRUST | 76252PZU6 | 12/31/2050 | 3.91% | $11,945,000 | 1.70% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 5742185J8 | 7/1/2050 | 4.05% | $11,260,000 | 1.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035FVU1 | 12/1/2048 | 3.90% | $10,770,000 | 1.54% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAF6 | 10/1/2035 | 3.98% | $10,655,000 | 1.52% | |
| TARRANT CNTY TX CULTURAL EDU F | 87638QBE8 | 10/1/2041 | 4.87% | $10,200,000 | 1.45% | |
| TENDER OPTION BOND TRUST RECEI | 88035APA3 | 12/1/2050 | 3.90% | $10,200,000 | 1.45% | |
| RED CEDAR WI INDL DEV REVENUE | 756445AA0 | 9/1/2027 | 4.18% | $10,000,000 | 1.43% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 4.66% | $10,000,000 | 1.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035GJ41 | 2/15/2032 | 3.99% | $10,000,000 | 1.43% | |
| SWIFT CNTY MN INDL DEV REVENUE | 870732AA2 | 12/1/2048 | 3.93% | $10,000,000 | 1.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035F6E5 | 12/31/2050 | 3.92% | $8,940,000 | 1.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVM7 | 12/31/2050 | 3.96% | $8,880,000 | 1.27% | |
| TENDER OPTION BOND TRUST RECEI | 88035HK96 | 4/28/2028 | 4.13% | $8,300,000 | 1.18% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 4.67% | $8,050,000 | 1.15% | |
| TENDER OPTION BOND TRUST RECEI | 88035ETE3 | 6/1/2028 | 4.13% | $8,000,000 | 1.14% | |
| NASSAU CNTY NY INDL DEV AGY | 63165RBQ1 | 10/1/2040 | 3.98% | $7,470,000 | 1.07% | |
| NEW YORK CITY NY CAPITAL RESOU | 649437AL4 | 12/1/2040 | 5.02% | $7,500,000 | 1.07% | |
| INDIANA ST HSG & CMNTY DEV AUT | 45505TRY9 | 7/1/2047 | 4.80% | $7,300,000 | 1.04% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/31/2050 | 3.91% | $7,240,000 | 1.03% | |
| UNIV OF NORTH CAROLINA NC AT C | 91471FAW5 | 2/15/2031 | 4.87% | $6,985,000 | 1.00% | |
| PINAL CNTY AZ INDL DEV AUTH SO | 722049AB9 | 4/1/2032 | 3.92% | $6,750,000 | 0.96% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAU8 | 12/1/2030 | 4.66% | $6,635,000 | 0.95% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYB8 | 12/31/2050 | 3.92% | $6,555,000 | 0.93% | |
| LOUISIANA ST HSG FIN AGY MF HS | 54626XAT5 | 3/1/2043 | 3.95% | $6,325,000 | 0.90% | |
| LOUISIANA LOC GOVT ENVRNMNTL F | 546279MC1 | 12/1/2037 | 4.21% | $6,000,000 | 0.86% | |
| CHESTER CNTY PA HLTH & EDU FAC | 165579ER0 | 6/1/2032 | 3.91% | $5,990,000 | 0.85% | |
| LANCASTER PA INDL DEV AUTH | 514349BY4 | 12/1/2037 | 3.93% | $5,855,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2T4 | 1/15/2041 | 3.99% | $5,745,000 | 0.82% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFL7 | 11/15/2030 | 3.97% | $5,450,000 | 0.78% | |
| TENDER OPTION BOND TRUST RECEI | 88035GPZ5 | 5/1/2026 | 3.86% | $5,415,000 | 0.77% | |
| CALCASIEU PARISH LA INDL DEV B | 128323AB8 | 6/1/2025 | 4.47% | $5,000,000 | 0.71% | |
| LEE CNTY FL INDL DEV AUTH INDL | 52349KBQ8 | 12/1/2046 | 4.10% | $5,000,000 | 0.71% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BU3 | 12/1/2048 | 4.08% | $5,000,000 | 0.71% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 4.86% | $4,600,000 | 0.66% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAW4 | 12/1/2030 | 4.66% | $4,480,000 | 0.64% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 4.86% | $4,430,000 | 0.63% | |
| MARYLAND ST ECON DEV CORP | 574205GJ3 | 12/1/2033 | 3.98% | $4,375,000 | 0.62% | |
| ERIE CNTY NY INDL DEV AGY | 295085BK9 | 2/1/2038 | 3.93% | $4,350,000 | 0.62% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 12/31/2050 | 3.92% | $4,200,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7N2 | 11/15/2032 | 3.93% | $3,900,000 | 0.56% | |
| SAN DIEGO CA HSG AUTH MF HSG R | 79728FJR3 | 10/1/2039 | 3.90% | $3,785,000 | 0.54% | |
| SCHENECTADY NY INDL DEV AGY | 806476BY2 | 9/1/2037 | 3.93% | $3,585,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035HU53 | 11/15/2048 | 3.87% | $3,460,000 | 0.49% | |
| CALIFORNIA ST POLL CONTROL FIN | 130536LE3 | 5/1/2028 | 3.90% | $3,400,000 | 0.48% | |
| S WSTRN IL DEV AUTH SOL WST DI | 84552KAS0 | 10/1/2027 | 4.16% | $3,000,000 | 0.43% | |
| IOWA ST FIN AUTH HLTH FACS REV | 462466ET6 | 2/15/2039 | 4.87% | $3,050,000 | 0.43% | |
| SPRINGFIELD MO INDL DEV AUTH | 851007AU8 | 12/1/2034 | 3.90% | $2,890,000 | 0.41% | |
| OSWEGO IL INDL DEV REVENUE | 688667AA2 | 7/1/2025 | 4.03% | $2,820,000 | 0.40% | |
| TOMPKINS CNTY NY INDL DEV AGY | 890099CN2 | 3/1/2030 | 3.93% | $2,800,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBV7 | 7/1/2031 | 3.98% | $2,820,000 | 0.40% | |
| MONROE CNTY NY INDL DEV AGY | 610755ZD5 | 9/1/2030 | 4.01% | $2,560,000 | 0.37% | |
| MISSISSIPPI ST BUSINESS FIN CO | 605279MH8 | 12/1/2049 | 4.10% | $2,400,000 | 0.34% | |
| CALIFORNIA ST ENTERPRISE DEV A | 13067NAL6 | 4/1/2040 | 3.91% | $2,000,000 | 0.29% | |
| BRIDGETON MO INDL DEV AUTH | 108461AR5 | 12/1/2047 | 3.99% | $1,900,000 | 0.27% | |
| AMHERST NY DEV CORP SENIOR LIV | 03135PAA4 | 2/1/2035 | 3.91% | $1,700,000 | 0.24% | |
| UNIV OF DELAWARE DE | 91425MDV6 | 11/1/2037 | 4.87% | $1,300,000 | 0.19% | |
| ILLINOIS ST FIN AUTH REVENUE | 45202HAK9 | 6/1/2043 | 4.11% | $1,170,000 | 0.17% | |
| LYNCHBURG VA INDL DEV AUTH IND | 551242AE0 | 3/1/2029 | 4.08% | $1,075,000 | 0.15% | |
| DODGE CITY KS INDL REVENUE | 256335GL8 | 3/1/2027 | 3.47% | $1,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESC8 | 6/1/2028 | 4.13% | $1,000,000 | 0.14% | |
| LIBERAL KS INDL DEV REVENUE | 530090BC2 | 2/1/2029 | 3.47% | $1,000,000 | 0.14% | |
| VERMONT ST HSG FIN AGY MULTI F | 924190FS5 | 5/1/2029 | 3.90% | $1,000,000 | 0.14% | |
| CADDO-BOSSIER PARISHES LA PORT | 127216AA7 | 1/1/2028 | 3.90% | $880,000 | 0.13% | |
| BIRMINGHAM AL INDL DEV BRD SOL | 091018AA9 | 5/1/2025 | 4.01% | $740,000 | 0.11% | |
| CASCADE CNTY MT INDL DEV REVEN | 147258BD8 | 10/1/2027 | 3.37% | $680,000 | 0.10% | |
| INDIANAPOLIS IN MF REVENUE | 455284DR7 | 12/1/2039 | 3.93% | $540,000 | 0.08% | |
| MISSION TX ECON DEV CORP SOL W | 605146AA7 | 5/1/2032 | 3.96% | $265,000 | 0.04% | |
| MARION CNTY OR HSG AUTH REVENU | 56913HBS8 | 7/1/2027 | 4.53% | $100,000 | 0.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035DGQ2 | 12/31/2050 | 3.91% | $22,800,000 | 3.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQP3 | 9/1/2027 | 4.13% | $17,892,000 | 2.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035DBY0 | 7/1/2030 | 3.98% | $11,250,000 | 1.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 12/31/2050 | 3.94% | $8,225,000 | 1.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035E4P5 | 12/31/2050 | 3.90% | $6,000,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8R9 | 2/1/2039 | 4.13% | $5,355,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035AV73 | 1/1/2030 | 3.91% | $4,200,000 | 0.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035AVE8 | 12/31/2050 | 3.87% | $3,700,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035FWP1 | 12/31/2050 | 3.87% | $3,020,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035FVR8 | 12/31/2050 | 3.90% | $2,810,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88034WUG7 | 4/1/2027 | 3.91% | $2,500,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035FG46 | 12/31/2050 | 3.92% | $2,325,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKR0 | 7/1/2042 | 3.96% | $2,085,000 | 0.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035FXL9 | 12/31/2050 | 3.90% | $1,875,000 | 0.27% | |
| TENDER OPTION BOND TRUST RECEI | 88034WQL1 | 6/1/2044 | 3.89% | $715,000 | 0.10% | |
| DANBURY CT | 235866FZ8 | 9/24/2024 | 3.68% | $15,037,181 | 2.15% | |
| DOVER NJ | 260237LU4 | 1/23/2025 | 3.48% | $7,022,749 | 1.00% | |
| SHERBURNE EARLEVILLE NY CENTRL | 823539FU0 | 7/19/2024 | 3.99% | $5,002,597 | 0.71% | |
| HIGHLAND FALLS NY | 430074HU1 | 3/12/2025 | 3.46% | $4,448,045 | 0.64% | |
| MONTVALE NJ | 615258GX2 | 1/30/2025 | 3.56% | $3,992,510 | 0.57% | |
| NORTH BROOKFIELD MA | 657866GJ2 | 9/3/2024 | 3.60% | $3,676,912 | 0.52% | |
| WANAQUE BORO NJ | 933680EN6 | 12/19/2024 | 3.63% | $3,473,028 | 0.50% | |
| OWEGO VLG NY | 69068XAB7 | 2/19/2025 | 3.92% | $3,200,996 | 0.46% | |
| KENTUCKY ST TURNPIKE AUTH ECON | 491552J55 | 7/1/2024 | 4.15% | $3,150,000 | 0.45% | |
| MASSACHUSETTS ST PORT AUTH | 575896RZ0 | 7/1/2024 | 3.74% | $3,165,000 | 0.45% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286LK6 | 4/8/2025 | 3.59% | $3,179,878 | 0.45% | |
| WILDWOOD NJ | 968206VY5 | 12/13/2024 | 3.71% | $2,788,230 | 0.40% | |
| LITTLE EGG HARBOR NJ | 537089EN0 | 1/22/2025 | 3.51% | $2,369,452 | 0.34% | |
| WASHINGTON CNTY NY | 938123HW9 | 3/21/2025 | 3.56% | $2,207,068 | 0.32% | |
| HAWAII ST DEPT OF TRANSPRTN AR | 419794H88 | 7/1/2024 | 4.56% | $2,000,000 | 0.29% | |
| SOUTHWICK MA | 846030LF9 | 10/16/2024 | 3.81% | $2,040,869 | 0.29% | |
| MARICOPA CNTY AZ UNIF SCH DIST | 567288VE2 | 7/1/2024 | 4.16% | $1,810,000 | 0.26% | |
| UNION NY | 907668VA2 | 2/21/2025 | 3.47% | $1,721,306 | 0.25% | |
| UNION NY | 907668UZ8 | 2/21/2025 | 3.48% | $1,641,971 | 0.23% | |
| QUEEN CREEK AZ EXCISE TAX & ST | 74823YEN1 | 8/1/2024 | 3.95% | $1,501,646 | 0.21% | |
| LOUISIANA ST GRANT ANTICIPATIO | 54641CAQ8 | 9/1/2024 | 3.79% | $1,503,652 | 0.21% | |
| ST JOHNS COUNTY SCHOOL BOARD | 790409FF8 | 7/1/2024 | 3.40% | $1,320,000 | 0.19% | |
| WOODRIDGE NY | 979897EN1 | 3/5/2025 | 3.60% | $1,301,785 | 0.19% | |
| DURHAM NC | 266778HP7 | 7/1/2024 | 4.20% | $1,175,000 | 0.17% | |
| WEEDSPORT NY CENTRL SCH DIST | 948543LL5 | 7/18/2024 | 3.72% | $1,149,625 | 0.16% | |
| MONTGOMERY NY | 614036DD0 | 12/13/2024 | 3.72% | $1,125,938 | 0.16% | |
| ELBA TOWN NY | 28420QAJ4 | 3/13/2025 | 3.61% | $1,124,664 | 0.16% | |
| CHARLOTTE NC ARPT REVENUE | 161036RZ3 | 7/1/2024 | 4.50% | $1,000,000 | 0.14% | |
| GREAT LAKES MI WTR AUTH SEWAGE | 39081HAA0 | 7/1/2024 | 4.11% | $1,000,000 | 0.14% | |
| TARRANT CNTY TX CLG DIST | 87638KBT8 | 8/15/2024 | 3.88% | $1,001,535 | 0.14% | |
| MERIDIAN MI CHRT TWP | 589589FQ8 | 10/1/2024 | 3.69% | $953,184 | 0.14% | |
| PARAMUS NJ | 699330MA1 | 10/11/2024 | 3.93% | $1,008,338 | 0.14% | |
| MILWAUKEE CNTY WI | 602245R61 | 8/1/2024 | 3.83% | $931,005 | 0.13% | |
| LEAWOOD KS | 5223647F9 | 9/1/2024 | 3.70% | $771,576 | 0.11% | |
| HILLSBOROUGH CNTY FL AVIATION | 432308G32 | 10/1/2024 | 3.80% | $787,058 | 0.11% | |
| PARSIPPANY-TROY HILLS TWP NJ | 701859T26 | 10/31/2024 | 3.92% | $752,869 | 0.11% | |
| QUINCY MA | 748508U97 | 7/5/2024 | 3.39% | $734,172 | 0.10% | |
| HILLSIDE TWP NJ | 432673HL8 | 12/19/2024 | 3.52% | $732,464 | 0.10% | |
| CLARK CNTY NV ARPT REVENUE | 18085PSS4 | 7/1/2024 | 4.26% | $500,000 | 0.07% | |
| CLARK CNTY NV PASSENGER FAC CH | 181006HT7 | 7/1/2024 | 4.48% | $400,000 | 0.06% | |
| CRANSTON RI | 224562KR8 | 8/21/2024 | 3.93% | $305,431 | 0.04% | |
| CITY OF HAMILTON OH | 407756P74 | 12/19/2024 | 3.63% | $240,618 | 0.03% | |
| CHESAPEAKE VA | 16532LKN5 | 8/1/2024 | 3.78% | $100,118 | 0.01% | |
| NAHANT MA | 629785GD2 | 7/25/2024 | 3.37% | $7,869,273 | 1.12% | |
| FLEMINGTON NJ | 339261GA1 | 1/28/2025 | 3.48% | $6,344,584 | 0.91% | |
| MONTVALE NJ | 615258GW4 | 1/30/2025 | 3.45% | $4,918,830 | 0.70% | |
| SOUTH AMBOY NJ | 836258MV2 | 1/24/2025 | 3.37% | $4,704,729 | 0.67% | |
| BINGHAMTON NY CITY SCH DIST | 090473NM7 | 1/17/2025 | 3.38% | $2,240,929 | 0.32% | |
| OLATHE KS HLTH FACS REVENUE | 679384PJ0 | 8/1/2024 | 3.93% | $2,177,295 | 0.31% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNB8 | 2/10/2026 | 3.94% | $2,000,000 | 0.29% | |
| ESSEX CNTY NJ IMPT AUTH CHRT S | 296807MK3 | 7/3/2024 | 4.19% | $1,550,108 | 0.22% |