Dreyfus Money Market - Service Shares
GMBXX
PrimeRetailNet assets
$1.1B
Expense ratio
1.00%
WAM
21
WAL
52
Minimum
$2.5K
Holding details
22% Treasury Repos
18% Agency Repos
14% CDs
4% Non-Negotiable CDs
23% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SKANDINAVISKA ENSKILDA | 83050WKF0 | 11/4/2024 | 5.04% | $20,000,299 | 0.96% | |
| MIZUHO BANK LTD/SG | 60689PL87 | 11/8/2024 | 5.16% | $19,978,446 | 0.96% | |
| NORDEA BANK ABP | 65557REQ9 | 11/8/2024 | 5.03% | $20,000,602 | 0.96% | |
| UNITED OVERSEAS BANK LTD | 91127RFV4 | 4/25/2025 | 5.03% | $19,999,112 | 0.96% | |
| CDP FINANCIAL INC | 12509RMB4 | 12/11/2024 | 5.13% | $19,893,559 | 0.95% | |
| FED CAISSES DESJARDINS | 31428FMW2 | 12/30/2024 | 4.72% | $19,844,500 | 0.95% | |
| NATIXIS NY BRANCH | 63873JN22 | 1/2/2025 | 4.68% | $19,834,828 | 0.95% | |
| COMMONWEALTH BANK AUST | 20272A5F9 | 11/25/2024 | 5.04% | $19,002,024 | 0.91% | |
| AUST & NZ BANKING GROUP | 05253AP38 | 2/3/2025 | 5.33% | $18,772,988 | 0.90% | |
| SWEDBANK AB | 87020YBZ0 | 3/10/2025 | 5.06% | $18,005,144 | 0.86% | |
| WESTPAC BANKING CORP | 9612C0LF4 | 11/15/2024 | 5.41% | $14,970,244 | 0.72% | |
| COMMONWEALTH BANK AUST | 20272A7C4 | 7/28/2025 | 5.06% | $14,998,872 | 0.72% | |
| MIZUHO BANK LTD/SG | 60689PN36 | 1/3/2025 | 4.70% | $14,876,240 | 0.71% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.13% | $12,802,183 | 0.61% | |
| TOYOTA MOTOR CREDIT CORP | 89233GRM0 | 4/21/2025 | 4.66% | $12,718,906 | 0.61% | |
| DNB BANK ASA | 2332K0QS4 | 3/26/2025 | 4.68% | $12,123,464 | 0.58% | |
| SUMITOMO MITSUI TRUST BANK LTD (SI | 86564YMC3 | 12/12/2024 | 5.06% | $11,934,189 | 0.57% | |
| DNB BANK ASA | 2332K0RM6 | 4/21/2025 | 4.62% | $11,742,902 | 0.56% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 5.10% | $11,006,450 | 0.53% | |
| SKANDINAVISKA ENSKILDA | 83050TR94 | 4/9/2025 | 4.62% | $10,781,271 | 0.52% | |
| TORONTO-DOMINION BANK | 89120DZ93 | 11/14/2024 | 5.02% | $10,000,361 | 0.48% | |
| AUST & NZ BANKING GROUP | 05253ALN8 | 11/22/2024 | 5.14% | $9,971,053 | 0.48% | |
| DNB BANK ASA | 2332K0LN0 | 11/22/2024 | 5.01% | $9,971,355 | 0.48% | |
| NATIXIS NY BRANCH | 63873JMK3 | 12/19/2024 | 4.77% | $9,935,660 | 0.48% | |
| ANZ GROUP HOLDINGS LTD | 05253AN63 | 1/6/2025 | 5.36% | $9,915,028 | 0.48% | |
| CDP FINANCIAL INC | 12509QCS0 | 2/24/2025 | 5.02% | $9,999,991 | 0.48% | |
| SUMITOMO MITSUI BANKING | 86564KAF9 | 3/3/2025 | 5.04% | $10,002,318 | 0.48% | |
| NORDEA BANK ABP | 65557RFH8 | 3/21/2025 | 5.02% | $10,004,012 | 0.48% | |
| SKANDINAVISKA ENSKILDA | 83050WLZ5 | 4/7/2025 | 5.08% | $10,003,373 | 0.48% | |
| CDP FINANCIAL INC | 12509RR94 | 4/9/2025 | 5.24% | $9,799,333 | 0.47% | |
| DBS BANK LTD | 23305DP33 | 2/3/2025 | 4.72% | $7,902,305 | 0.38% | |
| MACQUARIE BANK LIMITED | 55607NXF2 | 3/17/2025 | 5.03% | $8,000,494 | 0.38% | |
| AUST & NZ BANKING GROUP | 05253MWQ3 | 4/7/2025 | 5.01% | $7,002,181 | 0.34% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.26% | $6,951,780 | 0.33% | |
| DBS BANK LTD | 23305DRW7 | 4/30/2025 | 4.61% | $6,840,396 | 0.33% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.49% | $6,735,024 | 0.32% | |
| COMMONWEALTH BANK AUST | 20272A5N2 | 1/10/2025 | 5.01% | $5,000,959 | 0.24% | |
| CISCO SYSTEMS INC | 17277ANT0 | 1/27/2025 | 5.29% | $4,943,114 | 0.24% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM54YFL9 | 11/1/2024 | 4.87% | $300,000,000 | 14.40% | |
| CREDIT AGRICOLE CIB | BYM54YHN3 | 11/1/2024 | 4.85% | $150,000,000 | 7.20% | |
| CREDIT AGRICOLE CIB | BYM54Z8G5 | 11/1/2024 | 4.85% | $10,000,000 | 0.48% | |
| MUFG SECURITIES CANADA LTD | BYM54YF62 | 11/1/2024 | 4.87% | $305,000,000 | 14.64% | |
| DAIWA CAPITAL MARKETS | BYM54Z7F8 | 11/1/2024 | 4.87% | $75,000,000 | 3.60% | |
| OVERSEA-CHINESE BK CO NY | 69033NDN2 | 1/31/2025 | 4.69% | $20,000,000 | 0.96% | |
| BANK OF AMERICA NA | 06050FLN0 | 11/8/2024 | 5.05% | $19,000,577 | 0.91% | |
| OVERSEA-CHINESE BANKING | 69033NDB8 | 3/27/2025 | 5.00% | $17,998,823 | 0.86% | |
| HSBC BANK USA NA | 40435RVF5 | 4/14/2025 | 5.05% | $16,001,877 | 0.77% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 5.08% | $15,498,889 | 0.74% | |
| SVENSKA HANDELSBANKEN NY | 86959TAB2 | 1/3/2025 | 5.17% | $15,006,817 | 0.72% | |
| SUMITOMO MITSUI TRUST NY | 86564PK67 | 3/12/2025 | 5.04% | $15,003,307 | 0.72% | |
| SUMITOMO MITSUI BANK NY | 86565GDT4 | 2/5/2025 | 5.05% | $14,403,609 | 0.69% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 5.09% | $13,502,766 | 0.65% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $13,023,794 | 0.62% | |
| MIZUHO BANK LTD/NY | 60710TTX9 | 3/14/2025 | 5.05% | $13,002,431 | 0.62% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 5.16% | $12,009,115 | 0.58% | |
| BANK OF AMERICA NA | 06051WMP6 | 11/25/2024 | 5.50% | $10,004,600 | 0.48% | |
| SVENSKA HANDELSBANKEN NY | 86959TDX1 | 12/6/2024 | 5.05% | $10,001,518 | 0.48% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $10,009,396 | 0.48% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $10,017,457 | 0.48% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $10,023,334 | 0.48% | |
| OVERSEA-CHINESE BK CO NY | 69033NCU7 | 4/3/2025 | 5.04% | $10,000,872 | 0.48% | |
| BANK OF AMERICA NA | 06051WQT4 | 5/22/2025 | 4.62% | $10,000,346 | 0.48% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 5.06% | $10,002,136 | 0.48% | |
| CANADIAN IMP BK COMM NY | 13606K5K8 | 4/10/2025 | 5.31% | $7,924,055 | 0.38% | |
| CANADIAN IMP BK COMM NY | 13606DAJ1 | 4/24/2025 | 5.01% | $8,002,164 | 0.38% | |
| COOPERAT RABOBANK UA/NY | 21684XP42 | 12/9/2024 | 5.20% | $5,001,684 | 0.24% | |
| COOPERAT RABOBANK UA/NY | 21684XU20 | 3/14/2025 | 5.40% | $5,012,267 | 0.24% | |
| LIBERTY STREET FDG LLC ABCP | 53127TL50 | 11/5/2024 | 5.22% | $23,004,551 | 1.10% | |
| CABOT TRAIL FUNDING LLC | 12710GLC2 | 11/12/2024 | 5.16% | $19,967,796 | 0.96% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421MTP7 | 4/4/2025 | 5.48% | $20,057,085 | 0.96% | |
| BEDFORD ROW FUNDING CORP | 07644DP93 | 5/5/2025 | 5.02% | $20,001,173 | 0.96% | |
| PODIUM FUNDING TRUST | 73044BCT5 | 7/22/2025 | 5.10% | $19,997,231 | 0.96% | |
| PODIUM FUNDING TRUST | 73044BBZ2 | 1/7/2025 | 5.05% | $15,003,046 | 0.72% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFL8 | 3/7/2025 | 5.09% | $15,002,874 | 0.72% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RER6 | 3/14/2025 | 5.13% | $15,005,589 | 0.72% | |
| STARBIRD FUNDING CORP | 85520PLV6 | 4/4/2025 | 5.05% | $15,003,613 | 0.72% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646KMA7 | 12/10/2024 | 5.06% | $13,925,826 | 0.67% | |
| BEDFORD ROW FUNDING CORP | 07644AMB7 | 12/11/2024 | 5.36% | $11,437,688 | 0.55% | |
| BEDFORD ROW FUNDING CORP | 07644CKJ8 | 1/24/2025 | 5.04% | $10,502,425 | 0.50% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFV6 | 5/16/2025 | 5.11% | $10,001,041 | 0.48% | |
| GOTHAM FUNDING CORP | 38346LN85 | 1/8/2025 | 4.68% | $6,936,942 | 0.33% | |
| CAFCO LLC | 1247P2M50 | 12/5/2024 | 5.39% | $4,976,837 | 0.24% | |
| CREDIT AGRICOLE CIB | BYM552VR7 | 11/1/2024 | 4.81% | $50,000,000 | 2.40% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM54YHL7 | 11/1/2024 | 4.82% | $25,000,000 | 1.20% | |
| SOCIETE GENERALE | BYM54YFA3 | 11/1/2024 | 4.95% | $75,000,000 | 3.60% | |
| BMO CAPITAL MARKETS CORP | BYM54YF70 | 11/1/2024 | 4.93% | $50,000,000 | 2.40% | |
| BNP PARIBAS | BYM54YFF2 | 11/1/2024 | 4.91% | $50,000,000 | 2.40% | |
| BOFA SECURITIES INC | BYM5507A5 | 11/1/2024 | 4.87% | $30,000,000 | 1.44% |