Dreyfus Money Market - Service Shares
GMBXX
PrimeRetailNet assets
$1.1B
Expense ratio
1.00%
WAM
30
WAL
58
Minimum
$2.5K
Holding details
23% Treasury Repos
21% Agency Repos
18% CDs
1% Non-Negotiable CDs
19% Financial CP
11% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5Q7YB5 | 5/1/2025 | 4.38% | $400,000,000 | 18.68% | |
| CREDIT AGRICOLE CIB | BYM5Q7YG4 | 5/1/2025 | 4.37% | $75,000,000 | 3.50% | |
| CREDIT AGRICOLE CIB | BYM5Q8A37 | 5/1/2025 | 4.37% | $10,000,000 | 0.47% | |
| MUFG SECURITIES CANADA LTD | BYM5Q7XH3 | 5/1/2025 | 4.38% | $350,000,000 | 16.35% | |
| DAIWA CAPITAL MARKETS | BYM5Q8B85 | 5/1/2025 | 4.38% | $75,000,000 | 3.50% | |
| BMO CAPITAL MARKETS CORP | BYM5Q7XL4 | 5/1/2025 | 4.43% | $25,000,000 | 1.17% | |
| TORONTO-DOMINION BANK | 89119AT40 | 6/4/2025 | 4.52% | $19,914,554 | 0.93% | |
| SUMITOMO MITSUI TRUST NY | 86564YU26 | 7/2/2025 | 4.39% | $19,845,778 | 0.93% | |
| TOYOTA MOTOR CREDIT CORP | 89233GXL5 | 10/20/2025 | 4.41% | $19,596,878 | 0.91% | |
| DZ BANK AG | 23343UVS7 | 8/26/2025 | 4.39% | $18,728,365 | 0.87% | |
| SKANDINAVISKA ENSKILDA | 83050WQK3 | 11/21/2025 | 4.66% | $17,001,777 | 0.79% | |
| NATIONAL BANK OF CANADA | 63307NMD6 | 5/19/2025 | 4.56% | $16,001,043 | 0.75% | |
| MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.50% | $14,989,067 | 0.70% | |
| COMMONWEALTH BANK AUST | 20272A7C4 | 7/28/2025 | 4.61% | $15,004,067 | 0.70% | |
| ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.61% | $14,999,328 | 0.70% | |
| ING (US) FUNDING LLC | 45685QUA5 | 7/10/2025 | 4.37% | $14,870,090 | 0.69% | |
| SVENSKA HANDELSBANKEN AB | 86960JW35 | 9/3/2025 | 4.38% | $14,775,045 | 0.69% | |
| DNB BANK ASA | 2332K0SK9 | 5/19/2025 | 4.50% | $12,970,530 | 0.61% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 4.64% | $11,001,282 | 0.51% | |
| NORDEA BANK ABP | 65557RFX3 | 6/16/2025 | 4.56% | $11,002,081 | 0.51% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.62% | $10,503,218 | 0.49% | |
| NATIONAL AUSTRALIA BANK | 63254ESL5 | 5/20/2025 | 4.51% | $9,975,861 | 0.47% | |
| MACQUARIE BANK LIMITED | 55607NXX3 | 6/2/2025 | 4.60% | $10,001,320 | 0.47% | |
| AUST & NZ BANKING GROUP | 05253MYL2 | 9/12/2025 | 4.52% | $9,997,943 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GQ73 | 9/23/2025 | 4.56% | $9,998,039 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GS97 | 11/12/2025 | 4.66% | $10,002,360 | 0.47% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.61% | $9,992,418 | 0.47% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.61% | $9,993,488 | 0.47% | |
| TOYOTA MOTOR CREDIT CORP | 89233GTG1 | 6/16/2025 | 4.37% | $9,943,274 | 0.46% | |
| DNB BANK ASA | 2332K0U91 | 7/9/2025 | 4.37% | $9,915,912 | 0.46% | |
| DBS BANK LTD | 23305DV10 | 8/1/2025 | 4.43% | $9,887,939 | 0.46% | |
| DBS BANK LTD | 23305DW84 | 9/8/2025 | 4.32% | $9,843,037 | 0.46% | |
| SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.42% | $9,800,876 | 0.46% | |
| SWEDBANK AB | 87020WXH0 | 10/17/2025 | 4.36% | $9,798,553 | 0.46% | |
| WESTPAC SECURITIES NZ LTD | 96122GXW0 | 10/30/2025 | 4.39% | $9,780,925 | 0.46% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.45% | $8,209,151 | 0.38% | |
| AUST & NZ BANKING GROUP | 05253ASM3 | 5/21/2025 | 4.51% | $6,982,331 | 0.33% | |
| NORDEA BANK ABP | 65557RGE4 | 8/8/2025 | 4.56% | $7,001,843 | 0.33% | |
| NORDEA BANK ABP | 65557RGW4 | 10/21/2025 | 4.55% | $6,998,450 | 0.33% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.39% | $6,893,560 | 0.32% | |
| LANDESBK BADEN-WURTT NY | 51501YS86 | 5/5/2025 | 4.34% | $24,999,945 | 1.17% | |
| DZ BANK AG NEW YORK | 23344JC52 | 5/14/2025 | 4.60% | $20,001,260 | 0.93% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $20,007,200 | 0.93% | |
| BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.45% | $16,999,381 | 0.79% | |
| DZ BANK AG NEW YORK | 23344JCP8 | 7/7/2025 | 4.43% | $16,000,130 | 0.75% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 4.63% | $15,501,821 | 0.72% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.61% | $15,506,037 | 0.72% | |
| CANADIAN IMP BK COMM NY | 13606DBY7 | 5/12/2025 | 4.60% | $15,000,812 | 0.70% | |
| MIZUHO BANK LTD/NY | 60710TXM8 | 6/17/2025 | 4.51% | $14,999,435 | 0.70% | |
| MIZUHO BANK LTD/NY | 60710TM24 | 7/14/2025 | 4.44% | $14,999,006 | 0.70% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.63% | $15,004,649 | 0.70% | |
| SVENSKA HANDELSBANKEN NY | 86959TMX1 | 10/14/2025 | 4.41% | $15,004,604 | 0.70% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $15,003,999 | 0.70% | |
| CITIBANK NA | 17330QJD0 | 11/21/2025 | 4.68% | $15,000,096 | 0.70% | |
| CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $15,006,873 | 0.70% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.60% | $14,986,857 | 0.70% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.76% | $15,001,554 | 0.70% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 4.63% | $13,503,016 | 0.63% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.71% | $12,007,889 | 0.56% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.67% | $10,994,409 | 0.51% | |
| DZ BANK AG NEW YORK | 23344JC86 | 5/20/2025 | 4.60% | $10,000,899 | 0.47% | |
| BANK OF AMERICA NA | 06051WQT4 | 5/22/2025 | 4.62% | $10,000,926 | 0.47% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 4.61% | $10,002,449 | 0.47% | |
| MUFG BANK LTD/NY | 55381BDR6 | 7/31/2025 | 4.58% | $10,002,240 | 0.47% | |
| WESTPAC BANKING CORP NY | 96130AYP7 | 8/25/2025 | 4.48% | $9,998,513 | 0.47% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,010,568 | 0.47% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,016,634 | 0.47% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.81% | $10,003,931 | 0.47% | |
| BEDFORD ROW FUNDING CORP | 07644DP93 | 5/5/2025 | 4.57% | $20,000,266 | 0.93% | |
| PODIUM FUNDING TRUST | 73044BCT5 | 7/22/2025 | 4.65% | $20,005,586 | 0.93% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RJG5 | 10/24/2025 | 4.68% | $19,999,356 | 0.93% | |
| LIBERTY STREET FDG LLC ABCP | 53127TW82 | 9/8/2025 | 4.33% | $19,683,660 | 0.92% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646KU18 | 7/1/2025 | 4.38% | $18,856,164 | 0.88% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL72 | 11/12/2025 | 4.74% | $18,001,214 | 0.84% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU19 | 7/1/2025 | 4.41% | $17,864,024 | 0.83% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL98 | 1/16/2026 | 4.76% | $15,001,673 | 0.70% | |
| PODIUM FUNDING TRUST | 73044DUA2 | 7/10/2025 | 4.43% | $14,869,686 | 0.69% | |
| BEDFORD ROW FUNDING CORP | 07644AWA8 | 9/10/2025 | 4.31% | $14,759,307 | 0.69% | |
| LMA AMERICAS LLC | 53944QUM0 | 7/21/2025 | 4.40% | $11,466,851 | 0.54% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421M3D2 | 11/25/2025 | 4.48% | $9,996,626 | 0.47% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU76 | 7/7/2025 | 4.41% | $9,917,072 | 0.46% | |
| OLD LINE FUNDING CORPORATION | 67983TU87 | 7/8/2025 | 4.36% | $9,915,494 | 0.46% | |
| PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.46% | $9,805,645 | 0.46% | |
| OLD LINE FUNDING CORPORATION | 67983TT30 | 6/3/2025 | 4.52% | $6,473,138 | 0.30% | |
| PODIUM FUNDING TRUST | 73044DWQ5 | 9/24/2025 | 4.40% | $4,911,851 | 0.23% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM5Q7YF6 | 5/1/2025 | 4.33% | $25,000,000 | 1.17% | |
| SOCIETE GENERALE | BYM5Q7XJ9 | 5/1/2025 | 4.45% | $75,000,000 | 3.50% | |
| BNP PARIBAS | BYM5Q7XK6 | 5/1/2025 | 4.46% | $50,000,000 | 2.34% | |
| BOFA SECURITIES INC | BYM5QBD11 | 5/1/2025 | 4.38% | $25,000,000 | 1.17% |