Dreyfus Money Market - Service Shares
GMBXX
PrimeRetailNet assets
$1.2B
Expense ratio
1.00%
WAM
33
WAL
58
Minimum
$2.5K
Holding details
16% Treasury Repos
21% Agency Repos
18% CDs
4% Non-Negotiable CDs
24% Financial CP
9% Asset-Backed CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CDP FINANCIAL INC | 12509RP70 | 2/7/2025 | 4.34% | $24,979,024 | 1.14% | |
| DBS BANK LTD | 23305DQ40 | 3/4/2025 | 4.62% | $19,923,123 | 0.91% | |
| UNITED OVERSEAS BANK LTD | 91127RFV4 | 4/25/2025 | 4.56% | $20,001,067 | 0.91% | |
| TORONTO-DOMINION BANK | 89119AT40 | 6/4/2025 | 4.57% | $19,698,588 | 0.90% | |
| AUST & NZ BANKING GROUP | 05253AP38 | 2/3/2025 | 5.26% | $18,993,177 | 0.86% | |
| SWEDBANK AB | 87020YBZ0 | 3/10/2025 | 4.59% | $18,002,742 | 0.82% | |
| DBS BANK LTD | 23305DPC3 | 2/12/2025 | 4.61% | $17,225,178 | 0.78% | |
| NATIONAL BANK OF CANADA | 63307NMD6 | 5/19/2025 | 4.56% | $16,002,271 | 0.73% | |
| TORONTO-DOMINION BANK | 89119AR83 | 4/8/2025 | 4.54% | $14,877,038 | 0.68% | |
| COMMONWEALTH BANK AUST | 20272A7C4 | 7/28/2025 | 4.61% | $15,005,261 | 0.68% | |
| ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.60% | $15,001,459 | 0.68% | |
| MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.55% | $14,826,823 | 0.67% | |
| ING (US) FUNDING LLC | 45685QUA5 | 7/10/2025 | 4.42% | $14,711,222 | 0.67% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.06% | $12,956,278 | 0.59% | |
| TOYOTA MOTOR CREDIT CORP | 89233GRM0 | 4/21/2025 | 4.61% | $12,873,900 | 0.58% | |
| DNB BANK ASA | 2332K0SK9 | 5/19/2025 | 4.55% | $12,832,557 | 0.58% | |
| DNB BANK ASA | 2332K0QS4 | 3/26/2025 | 4.62% | $12,270,598 | 0.56% | |
| DNB BANK ASA | 2332K0RM6 | 4/21/2025 | 4.57% | $11,885,840 | 0.54% | |
| SKANDINAVISKA ENSKILDA | 83050TR94 | 4/9/2025 | 4.56% | $10,909,982 | 0.50% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 4.63% | $11,003,792 | 0.50% | |
| NORDEA BANK ABP | 65557RFX3 | 6/16/2025 | 4.56% | $11,003,205 | 0.50% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.61% | $10,502,277 | 0.48% | |
| CDP FINANCIAL INC | 12509QCS0 | 2/24/2025 | 4.55% | $10,000,458 | 0.45% | |
| SUMITOMO MITSUI BANKING | 86564KAF9 | 3/3/2025 | 4.59% | $10,000,996 | 0.45% | |
| NATIONAL AUSTRALIA BK/NY | 63254EQA1 | 3/10/2025 | 4.47% | $9,954,024 | 0.45% | |
| NORDEA BANK ABP | 65557RFH8 | 3/21/2025 | 4.57% | $10,002,181 | 0.45% | |
| SKANDINAVISKA ENSKILDA | 83050WLZ5 | 4/7/2025 | 4.61% | $10,002,223 | 0.45% | |
| CDP FINANCIAL INC | 12509RR94 | 4/9/2025 | 5.17% | $9,918,066 | 0.45% | |
| NATIONAL AUSTRALIA BANK | 63254ESL5 | 5/20/2025 | 4.56% | $9,866,899 | 0.45% | |
| MACQUARIE BANK LIMITED | 55607NXX3 | 6/2/2025 | 4.59% | $10,002,008 | 0.45% | |
| TOYOTA MOTOR CREDIT CORP | 89233GTG1 | 6/16/2025 | 4.42% | $9,834,906 | 0.45% | |
| DNB BANK ASA | 2332K0U91 | 7/9/2025 | 4.41% | $9,810,428 | 0.45% | |
| SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.47% | $9,695,174 | 0.44% | |
| WESTPAC SECS | 96122GXW0 | 10/30/2025 | 4.43% | $9,675,867 | 0.44% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.50% | $8,120,347 | 0.37% | |
| DBS BANK LTD | 23305DP33 | 2/3/2025 | 4.66% | $7,997,127 | 0.36% | |
| UNITED OVERSEAS BANK LTD | 91127PP62 | 2/6/2025 | 4.60% | $7,994,235 | 0.36% | |
| MACQUARIE BANK LIMITED | 55607NXF2 | 3/17/2025 | 4.56% | $8,001,018 | 0.36% | |
| AUST & NZ BANKING GROUP | 05253MWQ3 | 4/7/2025 | 4.56% | $7,001,253 | 0.32% | |
| NORDEA BANK ABP | 65557RGE4 | 8/8/2025 | 4.56% | $7,001,205 | 0.32% | |
| DBS BANK LTD | 23305DRW7 | 4/30/2025 | 4.56% | $6,924,473 | 0.31% | |
| AUST & NZ BANKING GROUP | 05253ASM3 | 5/21/2025 | 4.56% | $6,909,062 | 0.31% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.44% | $6,815,016 | 0.31% | |
| MUFG SECURITIES CANADA LTD | BYM5E2AF6 | 2/3/2025 | 4.35% | $350,000,000 | 15.91% | |
| DAIWA CAPITAL MARKETS | BYM5E1K67 | 2/3/2025 | 4.35% | $75,000,000 | 3.41% | |
| BMO CAPITAL MARKETS CORP | BYM5E2AJ8 | 2/3/2025 | 4.43% | $50,000,000 | 2.27% | |
| LANDESBK BADEN-WURTT NY | 51501YB27 | 2/7/2025 | 4.34% | $25,000,000 | 1.14% | |
| DZ BANK NY | 23344JC52 | 5/14/2025 | 4.60% | $20,009,585 | 0.91% | |
| OVERSEA-CHINESE BANKING | 69033NDB8 | 3/27/2025 | 4.53% | $18,001,827 | 0.82% | |
| BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.40% | $17,002,684 | 0.77% | |
| HSBC BANK USA NA | 40435RVF5 | 4/14/2025 | 4.58% | $16,000,067 | 0.73% | |
| DZ BANK NY | 23344JCP8 | 7/7/2025 | 4.43% | $16,000,821 | 0.73% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 4.63% | $15,504,512 | 0.70% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.61% | $15,506,507 | 0.70% | |
| SUMITOMO MITSUI TRUST NY | 86564PK67 | 3/12/2025 | 4.59% | $15,002,320 | 0.68% | |
| CANADIAN IMP BK COMM NY | 13606DBY7 | 5/12/2025 | 4.60% | $15,006,346 | 0.68% | |
| MIZUHO BANK LTD/NY | 60710TXM8 | 6/17/2025 | 4.51% | $15,002,456 | 0.68% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.62% | $15,004,363 | 0.68% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $14,998,734 | 0.68% | |
| SUMITOMO MITSUI BANK NY | 86565GDT4 | 2/5/2025 | 4.60% | $14,400,241 | 0.65% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 4.62% | $13,503,941 | 0.61% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $13,010,613 | 0.59% | |
| MIZUHO BANK LTD/NY | 60710TTX9 | 3/14/2025 | 4.58% | $13,001,929 | 0.59% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.71% | $12,011,267 | 0.55% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $10,001,048 | 0.45% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $10,004,327 | 0.45% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $10,010,004 | 0.45% | |
| OVERSEA-CHINESE BK CO NY | 69033NCU7 | 4/3/2025 | 4.57% | $10,001,676 | 0.45% | |
| DZ BANK NY | 23344JC86 | 5/20/2025 | 4.60% | $10,005,028 | 0.45% | |
| BANK OF AMERICA NA | 06051WQT4 | 5/22/2025 | 4.62% | $10,004,852 | 0.45% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 4.61% | $10,003,394 | 0.45% | |
| MUFG BANK LTD/NY | 55381BDR6 | 7/31/2025 | 4.57% | $10,000,000 | 0.45% | |
| WESTPAC BANKING CORP NY | 96130AYP7 | 8/25/2025 | 4.48% | $10,002,878 | 0.45% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,003,113 | 0.45% | |
| CANADIAN IMP BK COMM NY | 13606K5K8 | 4/10/2025 | 5.31% | $7,911,960 | 0.36% | |
| CANADIAN IMP BK COMM NY | 13606DAJ1 | 4/24/2025 | 4.56% | $8,002,225 | 0.36% | |
| COOPERAT RABOBANK UA/NY | 21684XU20 | 3/14/2025 | 5.40% | $5,005,104 | 0.23% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5E2AM1 | 2/3/2025 | 4.34% | $250,000,000 | 11.36% | |
| CREDIT AGRICOLE CIB | BYM5E2A74 | 2/3/2025 | 4.34% | $100,000,000 | 4.55% | |
| CREDIT AGRICOLE CIB | BYM5E1AQ4 | 2/3/2025 | 4.34% | $10,000,000 | 0.45% | |
| BEDFORD ROW FUNDING CORP | 07644DP93 | 5/5/2025 | 4.57% | $20,001,935 | 0.91% | |
| PODIUM FUNDING TRUST | 73044BCT5 | 7/22/2025 | 4.65% | $20,004,592 | 0.91% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RJG5 | 10/24/2025 | 4.68% | $20,003,362 | 0.91% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU19 | 7/1/2025 | 4.46% | $17,671,953 | 0.80% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19423RHP7 | 7/8/2025 | 4.50% | $16,999,133 | 0.77% | |
| STARBIRD FUNDING CORP | 85520PLV6 | 4/4/2025 | 4.60% | $15,001,851 | 0.68% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RH93 | 7/14/2025 | 4.71% | $15,003,308 | 0.68% | |
| PODIUM FUNDING TRUST | 73044DUA2 | 7/10/2025 | 4.48% | $14,707,889 | 0.67% | |
| LMA AMERICAS LLC | 53944QP53 | 2/5/2025 | 4.63% | $9,993,959 | 0.45% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFV6 | 5/16/2025 | 4.66% | $10,000,329 | 0.45% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU76 | 7/7/2025 | 4.45% | $9,810,510 | 0.45% | |
| OLD LINE FUNDING CORPORATION | 67983TU87 | 7/8/2025 | 4.57% | $9,810,824 | 0.45% | |
| PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.51% | $9,696,871 | 0.44% | |
| OLD LINE FUNDING CORPORATION | 67983TT30 | 6/3/2025 | 4.57% | $6,403,854 | 0.29% | |
| CREDIT AGRICOLE CIB | BYM5E6MU1 | 2/3/2025 | 4.31% | $57,000,000 | 2.59% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM5E2AQ2 | 2/3/2025 | 4.33% | $25,000,000 | 1.14% | |
| KBC BANK NV (NEW YORK BRANCH) | BYM5E3AS6 | 2/3/2025 | 4.32% | $25,000,000 | 1.14% | |
| SOCIETE GENERALE | BYM5E2AG4 | 2/3/2025 | 4.45% | $75,000,000 | 3.41% | |
| BNP PARIBAS | BYM5E2AH2 | 2/3/2025 | 4.46% | $50,000,000 | 2.27% | |
| BOFA SECURITIES INC | BYM5E5R38 | 2/3/2025 | 4.36% | $25,000,000 | 1.14% |