Dreyfus Money Market - Service Shares

GMBXX

PrimeRetail
7-day Yield
#670
4.54%
as of 3/1/2024
Net assets
$1.2B
Expense ratio
1.00%
WAM
34
WAL
48
Minimum
$2.5K
Holding details
1% Treasuries
18% Treasury Repos
20% Agency Repos
15% CDs
5% Non-Negotiable CDs
8% Corporate Repos
26% Financial CP
7% Asset-Backed CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
AUST & NZ BANKING GROUP5.69%1.02%
NORDEA BANK ABP5.69%1.02%
MUFG BANK LTD/NY5.58%0.98%
SUMITOMO MITSUI BANKING5.57%0.93%
BANK OF MONTREAL5.63%0.93%
CREDIT INDUST ET COMM NY5.67%0.93%
SWEDBANK AB5.72%0.93%
NATIONAL AUSTRALIA BANK5.71%0.93%
UNITED OVERSEAS BANK LTD5.53%0.92%
DNB BANK ASA5.66%0.92%
UNITED OVERSEAS BANK LTD5.71%0.92%
CDP FINANCIAL INC5.65%0.92%
NATIONAL AUSTRALIA BANK5.72%0.92%
SVENSKA HANDELSBANKEN AB5.71%0.92%
AUST & NZ BANKING GROUP5.59%0.92%
MICROSOFT CORP5.38%0.92%
TOYOTA MOTOR CORP5.56%0.91%
TOYOTA MOTOR CREDIT CORP5.39%0.91%
COMMONWEALTH BANK AUST5.27%0.90%
DBS BANK LTD5.48%0.85%
ING BANK NV5.68%0.69%
ING (US) FUNDING LLC5.32%0.68%
SVENSKA HANDELSBANKEN AB5.65%0.68%
DNB BANK ASA5.25%0.68%
WESTPAC BANKING CORP5.64%0.67%
UNITED OVERSEAS BANK LTD5.63%0.61%
NATIXIS SA5.54%0.56%
SKANDINAVISKA ENSKILDA5.49%0.49%
SKANDINAVISKA ENSKILDA5.69%0.46%
SWEDBANK AB5.31%0.45%
ING (US) FUNDING LLC5.61%0.45%
WESTPAC BANKING CORP5.27%0.45%
SKANDINAVISKA ENSKILDA5.69%0.23%
NATIONAL AUSTRALIA BANK5.28%0.22%
MUFG SECURITIES CANADA LTD5.32%14.20%
DAIWA CAPITAL MARKETS AMERICA5.32%3.49%
BANCO SANTANDER SA5.35%2.33%
FIXED INCOME CLEARING CORP5.32%11.64%
CITIGROUP GLOBAL MARKETS5.36%3.96%
FIXED INCOME CLEARING CORP5.32%2.33%
NORDEA BANK ABP NEW YORK5.68%1.02%
BANK OF AMERICA NA5.74%0.93%
MIZUHO BANK LTD/NY5.80%0.93%
HSBC BANK USA NA5.55%0.93%
OVERSEA-CHINESE BK CO NY5.70%0.93%
MIZUHO BANK LTD/NY5.71%0.93%
WELLS FARGO BANK NA5.69%0.93%
BANK OF AMERICA NA5.84%0.93%
BNP PARIBAS NY BRANCH5.73%0.93%
BANK OF AMERICA NA5.71%0.93%
MITSUBISHI UFJ TR&BK NY5.61%0.93%
COOPERAT RABOBANK UA/NY5.80%0.84%
BANK OF NOVA SCOTIA HOUS5.55%0.84%
HSBC BANK USA NA5.64%0.84%
CANADIAN IMP BK COMM NY5.71%0.70%
SVENSKA HANDELSBANKEN NY5.66%0.70%
MIZUHO BANK LTD/NY5.71%0.47%
CANADIAN IMP BK COMM NY5.92%0.47%
OVERSEA-CHINESE BK CO NY5.32%0.25%
SOCIETE GENERALE5.42%3.49%
BMO CAPITAL MARKETS CORP5.41%2.33%
BNP PARIBAS5.41%2.33%
STARBIRD FUNDING CORP5.61%1.02%
LMA AMERICAS LLC5.64%0.93%
LIBERTY STREET FDG LLC ABCP5.63%0.93%
THUNDER BAY FUNDING LLC5.68%0.92%
COLLATERALIZED COMMERCIAL PAPER V CO5.80%0.84%
LIBERTY STREET FDG LLC ABCP5.51%0.70%
COLLATERALIZED COMMERCIAL PAPER V CO5.75%0.70%
LMA AMERICAS LLC5.66%0.52%
CREDIT AGRICOLE CIB5.30%2.24%
CANADIAN IMPERIAL BANK5.31%1.86%
AUSTRALIA & NEW ZEALAND BANKING GROU5.32%1.16%
WI TREASURY BILL5.28%1.16%