Dreyfus National Municipal Money Market - Service Shares
GBMXX
Tax-ExemptRetailNet assets
$139M
Expense ratio
1.00%
WAM
5
WAL
5
Minimum
$2.5K
Holding details
83% Variable Rate Demand Notes
13% Tender Option Bonds
4% Municipal Bonds
0% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.54% | $26,000,000 | 3.71% | |
| GULF COAST TX INDL DEV AUTH | 402207AD6 | 11/1/2041 | 3.93% | $25,000,000 | 3.57% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.74% | $25,000,000 | 3.57% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 4.02% | $22,950,000 | 3.27% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 3.54% | $22,440,000 | 3.20% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 6/1/2028 | 2.97% | $22,000,000 | 3.14% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDE1 | 12/31/2050 | 3.03% | $22,020,000 | 3.14% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295ZZ5 | 3/1/2048 | 3.49% | $20,000,000 | 2.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSK5 | 12/31/2050 | 2.98% | $19,300,000 | 2.75% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 3.48% | $15,375,000 | 2.19% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8U3 | 4/1/2035 | 3.49% | $15,000,000 | 2.14% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 455054AJ5 | 12/1/2039 | 3.79% | $15,000,000 | 2.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHX7 | 12/31/2050 | 2.97% | $15,000,000 | 2.14% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 3.74% | $12,000,000 | 1.71% | |
| RIB FLOATER TRUST | 76252PZU6 | 12/31/2050 | 2.97% | $11,945,000 | 1.70% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 5742185J8 | 7/1/2050 | 3.03% | $11,060,000 | 1.58% | |
| TENDER OPTION BOND TRUST RECEI | 88035FVU1 | 12/1/2048 | 2.95% | $10,770,000 | 1.54% | |
| PHOENIX AZ INDL DEV AUTH EDU R | 71884SAC4 | 12/31/2050 | 3.69% | $10,700,000 | 1.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035APA3 | 12/1/2050 | 2.95% | $10,200,000 | 1.46% | |
| RED CEDAR WI INDL DEV REVENUE | 756445AA0 | 9/1/2027 | 3.20% | $10,000,000 | 1.43% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 3.84% | $10,000,000 | 1.43% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.74% | $10,000,000 | 1.43% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 3.49% | $10,000,000 | 1.43% | |
| SWIFT CNTY MN INDL DEV REVENUE | 870732AA2 | 12/1/2048 | 3.08% | $10,000,000 | 1.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035F6E5 | 12/31/2050 | 2.93% | $8,940,000 | 1.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVM7 | 12/31/2050 | 3.02% | $8,880,000 | 1.27% | |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEJ8 | 11/15/2048 | 3.74% | $8,750,000 | 1.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035HK96 | 4/28/2028 | 3.19% | $8,300,000 | 1.18% | |
| TENDER OPTION BOND TRUST RECEI | 88035ETE3 | 6/1/2028 | 3.19% | $8,000,000 | 1.14% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.00% | $8,000,000 | 1.14% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WGU8 | 8/1/2043 | 3.77% | $7,705,000 | 1.10% | |
| NEW YORK CITY NY CAPITAL RESOU | 649437AL4 | 12/1/2040 | 3.09% | $7,500,000 | 1.07% | |
| UNIV OF NORTH CAROLINA NC HOSP | 91471FAW5 | 2/15/2031 | 3.74% | $6,985,000 | 1.00% | |
| VIRGINIA ST CMWLTH UNIV HLTH S | 92778LDL1 | 7/1/2037 | 3.73% | $7,000,000 | 1.00% | |
| PINAL CNTY AZ INDL DEV AUTH SO | 722049AB9 | 4/1/2032 | 2.97% | $6,750,000 | 0.96% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYB8 | 12/31/2050 | 2.98% | $6,555,000 | 0.94% | |
| LOUISIANA ST HSG FIN AGY MF HS | 54626XAT5 | 3/1/2043 | 3.01% | $6,325,000 | 0.90% | |
| LOUISIANA ST LOCAL GOVT ENVRNM | 546279MC1 | 12/1/2037 | 3.27% | $6,000,000 | 0.86% | |
| CHESTER CNTY PA HLTH & EDU FAC | 165579ER0 | 6/1/2032 | 2.97% | $5,990,000 | 0.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2T4 | 1/15/2041 | 3.05% | $5,745,000 | 0.82% | |
| LOUISIANA ST PUBLIC FACS AUTHS | 546398ZP6 | 12/1/2043 | 3.00% | $5,495,000 | 0.78% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 574217V28 | 7/1/2041 | 3.00% | $5,200,000 | 0.74% | |
| LEE CNTY FL INDL DEV AUTH INDL | 52349KBQ8 | 12/1/2046 | 3.19% | $5,000,000 | 0.71% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BU3 | 12/1/2048 | 3.15% | $5,000,000 | 0.71% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAW4 | 12/1/2030 | 3.05% | $4,480,000 | 0.64% | |
| UNIV OF NORTH CAROLINA NC HOSP | 91471FAX3 | 2/15/2031 | 3.74% | $4,300,000 | 0.61% | |
| KING CNTY WA SWR REVENUE | 495290ET1 | 1/1/2042 | 3.45% | $3,600,000 | 0.51% | |
| CALIFORNIA ST POLL CONTROL FIN | 130536LE3 | 5/1/2028 | 2.95% | $3,400,000 | 0.49% | |
| TENDER OPTION BOND TRUST RECEI | 88035HU53 | 11/15/2048 | 2.93% | $3,460,000 | 0.49% | |
| UNIV OF DELAWARE DE | 91425MDV6 | 11/1/2037 | 3.73% | $3,050,000 | 0.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBV7 | 7/1/2031 | 2.99% | $2,820,000 | 0.40% | |
| MISSISSIPPI ST BUSINESS FIN CO | 605279MH8 | 12/1/2049 | 3.19% | $2,400,000 | 0.34% | |
| AMHERST NY DEV CORP SENIOR LIV | 03135PAA4 | 2/1/2035 | 2.97% | $1,700,000 | 0.24% | |
| ILLINOIS ST FIN AUTH REVENUE | 45202HAK9 | 6/1/2043 | 3.12% | $1,170,000 | 0.17% | |
| LYNCHBURG VA INDL DEV AUTH IND | 551242AE0 | 3/1/2029 | 3.10% | $1,075,000 | 0.15% | |
| DODGE CITY KS INDL REVENUE | 256335GL8 | 3/1/2027 | 3.13% | $1,000,000 | 0.14% | |
| LIBERAL KS INDL DEV REVENUE | 530090BC2 | 2/1/2029 | 3.13% | $1,000,000 | 0.14% | |
| VERMONT ST HSG FIN AGY | 924190FS5 | 5/1/2029 | 2.95% | $1,000,000 | 0.14% | |
| MONROE CNTY NY INDL DEV AGY | 610755ZD5 | 9/1/2030 | 3.07% | $300,000 | 0.04% | |
| ALBEMARLE CNTY VA ECON DEV AUT | 012663AM2 | 10/1/2048 | 3.73% | $200,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DGQ2 | 12/31/2050 | 2.97% | $22,800,000 | 3.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQP3 | 9/1/2027 | 3.19% | $17,892,000 | 2.55% | |
| TENDER OPTION BOND TRUST RECEI | 88035DBY0 | 7/1/2030 | 3.23% | $11,250,000 | 1.60% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 12/31/2050 | 3.00% | $8,225,000 | 1.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035E4P5 | 12/31/2050 | 2.95% | $6,000,000 | 0.86% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8R9 | 2/1/2039 | 3.19% | $5,355,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035AVE8 | 12/31/2050 | 2.93% | $3,700,000 | 0.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035FWP1 | 12/31/2050 | 2.93% | $3,020,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035FVR8 | 12/31/2050 | 2.95% | $2,810,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88034WUG7 | 4/1/2027 | 2.97% | $2,500,000 | 0.36% | |
| TENDER OPTION BOND TRUST RECEI | 88035FG46 | 12/31/2050 | 2.93% | $2,325,000 | 0.33% | |
| DANBURY CT | 235866FZ8 | 9/24/2024 | 3.81% | $15,013,637 | 2.14% | |
| NORTH BROOKFIELD MA | 657866GJ2 | 9/3/2024 | 5.00% | $3,670,000 | 0.52% | |
| SOUTHWICK MA | 846030LF9 | 10/16/2024 | 2.19% | $2,041,036 | 0.29% | |
| LOUISIANA ST | 54641CAQ8 | 9/1/2024 | 5.00% | $1,500,000 | 0.21% | |
| MERIDIAN MI CHRT TWP | 589589FQ8 | 10/1/2024 | 3.80% | $951,310 | 0.14% | |
| PARAMUS NJ | 699330MA1 | 10/11/2024 | 3.50% | $1,006,780 | 0.14% | |
| LEAWOOD KS | 5223647F9 | 9/1/2024 | 5.00% | $770,000 | 0.11% | |
| HILLSBOROUGH CNTY FL AVIATION | 432308G32 | 10/1/2024 | 3.69% | $785,821 | 0.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNB8 | 2/10/2026 | 2.95% | $2,000,000 | 0.29% |