Dreyfus Money Market - Service Shares
GMBXX
PrimeRetailNet assets
$1.1B
Expense ratio
0.00%
WAM
18
WAL
44
Minimum
$2.5K
Holding details
25% Treasury Repos
21% Agency Repos
14% CDs
2% Non-Negotiable CDs
21% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM51H027 | 10/1/2024 | 4.88% | $350,000,000 | 16.81% | |
| CREDIT AGRICOLE CIB | BYM51GX23 | 10/1/2024 | 4.85% | $160,000,000 | 7.68% | |
| CREDIT AGRICOLE CIB | BYM51HGZ7 | 10/1/2024 | 4.85% | $10,000,000 | 0.48% | |
| DBS BANK LTD | 23305DK12 | 10/1/2024 | 5.29% | $19,997,335 | 0.96% | |
| CANADIAN IMPERIAL BANK | 13608CQE5 | 10/7/2024 | 5.01% | $20,000,396 | 0.96% | |
| SKANDINAVISKA ENSKILDA | 83050WKF0 | 11/4/2024 | 5.05% | $20,002,459 | 0.96% | |
| MIZUHO BANK LTD/SG | 60689PL87 | 11/8/2024 | 5.18% | $19,895,328 | 0.96% | |
| NORDEA BANK ABP | 65557REQ9 | 11/8/2024 | 5.06% | $20,002,900 | 0.96% | |
| CDP FINANCIAL INC | 12509RMB4 | 12/11/2024 | 5.15% | $19,813,080 | 0.95% | |
| NATIXIS NY BRANCH | 63873JN22 | 1/2/2025 | 4.70% | $19,758,288 | 0.95% | |
| SWEDBANK AB | 87020WK92 | 10/9/2024 | 5.37% | $18,877,439 | 0.91% | |
| COMMONWEALTH BANK AUST | 20272A5F9 | 11/25/2024 | 5.07% | $19,003,873 | 0.91% | |
| AUST & NZ BANKING GROUP | 05253AP38 | 2/3/2025 | 5.36% | $18,701,748 | 0.90% | |
| SWEDBANK AB | 87020YBZ0 | 3/10/2025 | 5.07% | $18,006,537 | 0.86% | |
| WESTPAC BANKING CORP | 9612C0LF4 | 11/15/2024 | 5.44% | $14,909,590 | 0.72% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.15% | $12,754,643 | 0.61% | |
| ING (US) FUNDING LLC | 44988KLC1 | 10/11/2024 | 5.06% | $12,500,554 | 0.60% | |
| SUMITOMO MITSUI TRUST BANK LTD (SI | 86564YMC3 | 12/12/2024 | 5.08% | $11,884,563 | 0.57% | |
| SWEDBANK AB | 87020YAJ7 | 10/18/2024 | 5.04% | $11,000,719 | 0.53% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 5.11% | $11,003,902 | 0.53% | |
| NATIONAL AUSTRALIA BANK | 63254GC60 | 10/1/2024 | 5.02% | $10,000,022 | 0.48% | |
| TORONTO-DOMINION BANK | 89120DZ93 | 11/14/2024 | 5.03% | $10,001,427 | 0.48% | |
| AUST & NZ BANKING GROUP | 05253ALN8 | 11/22/2024 | 5.16% | $9,930,860 | 0.48% | |
| DNB BANK ASA | 2332K0LN0 | 11/22/2024 | 5.04% | $9,930,287 | 0.48% | |
| NATIXIS NY BRANCH | 63873JMK3 | 12/19/2024 | 4.79% | $9,896,030 | 0.48% | |
| CDP FINANCIAL INC | 12509QCS0 | 2/24/2025 | 5.03% | $9,999,209 | 0.48% | |
| SUMITOMO MITSUI BANKING | 86564KAF9 | 3/3/2025 | 5.07% | $10,000,876 | 0.48% | |
| NORDEA BANK ABP | 65557RFH8 | 3/21/2025 | 5.05% | $10,002,559 | 0.48% | |
| SKANDINAVISKA ENSKILDA | 83050WLZ5 | 4/7/2025 | 5.08% | $10,002,647 | 0.48% | |
| ANZ GROUP HOLDINGS LTD | 05253AN63 | 1/6/2025 | 5.39% | $9,877,001 | 0.47% | |
| CDP FINANCIAL INC | 12509RR94 | 4/9/2025 | 5.26% | $9,769,910 | 0.47% | |
| COMMONWEALTH BANK AUST | 20272A4Q6 | 10/1/2024 | 5.04% | $8,000,022 | 0.38% | |
| MACQUARIE BANK LIMITED | 55607NXF2 | 3/17/2025 | 5.04% | $7,999,296 | 0.38% | |
| AUST & NZ BANKING GROUP | 05253MWQ3 | 4/7/2025 | 5.04% | $7,002,073 | 0.34% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.28% | $6,923,707 | 0.33% | |
| COMMONWEALTH BANK AUST | 20272A5N2 | 1/10/2025 | 5.04% | $5,001,150 | 0.24% | |
| CISCO SYSTEMS INC | 17277ANT0 | 1/27/2025 | 5.31% | $4,925,401 | 0.24% | |
| NATIONAL AUSTRALIA BANK | 63254EK82 | 10/8/2024 | 5.09% | $4,794,869 | 0.23% | |
| MUFG SECURITIES CANADA LTD | BYM51HYJ3 | 10/1/2024 | 4.87% | $305,000,000 | 14.65% | |
| DAIWA CAPITAL MARKETS | BYM51HJ76 | 10/1/2024 | 4.86% | $75,000,000 | 3.60% | |
| BMO CAPITAL MARKETS CORP | BYM51H001 | 10/1/2024 | 4.93% | $50,000,000 | 2.40% | |
| BAYERISCHE LANDESBK GIRO | 0727MDAE5 | 10/24/2024 | 4.94% | $25,000,558 | 1.20% | |
| OVERSEA-CHINESE BK CO NY | 69033M7K7 | 10/1/2024 | 5.01% | $20,000,247 | 0.96% | |
| BANK OF NOVA SCOTIA HOUS | 06418NAA0 | 10/28/2024 | 5.06% | $20,002,156 | 0.96% | |
| BANK OF AMERICA NA | 06050FLN0 | 11/8/2024 | 5.06% | $19,002,664 | 0.91% | |
| HSBC BANK USA NA | 40435RVF5 | 4/14/2025 | 5.06% | $15,999,392 | 0.77% | |
| SVENSKA HANDELSBANKEN NY | 86959TAB2 | 1/3/2025 | 5.18% | $15,011,666 | 0.72% | |
| SUMITOMO MITSUI TRUST NY | 86564PK67 | 3/12/2025 | 5.07% | $15,003,324 | 0.72% | |
| SUMITOMO MITSUI BANK NY | 86565GDT4 | 2/5/2025 | 5.08% | $14,403,670 | 0.69% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 5.10% | $13,500,802 | 0.65% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $13,038,955 | 0.62% | |
| MIZUHO BANK LTD/NY | 60710TTX9 | 3/14/2025 | 5.06% | $13,000,779 | 0.62% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 5.19% | $12,005,410 | 0.58% | |
| BANK OF AMERICA NA | 06051WMP6 | 11/25/2024 | 5.50% | $10,010,656 | 0.48% | |
| SVENSKA HANDELSBANKEN NY | 86959TDX1 | 12/6/2024 | 5.06% | $10,002,539 | 0.48% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $10,017,690 | 0.48% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $10,026,413 | 0.48% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $10,034,444 | 0.48% | |
| OVERSEA-CHINESE BK CO NY | 69033NCU7 | 4/3/2025 | 5.05% | $10,001,621 | 0.48% | |
| CANADIAN IMP BK COMM NY | 13606K5K8 | 4/10/2025 | 5.31% | $7,934,560 | 0.38% | |
| CANADIAN IMP BK COMM NY | 13606DAJ1 | 4/24/2025 | 5.04% | $8,000,939 | 0.38% | |
| COOPERAT RABOBANK UA/NY | 21684XP42 | 12/9/2024 | 5.20% | $5,003,190 | 0.24% | |
| COOPERAT RABOBANK UA/NY | 21684XU20 | 3/14/2025 | 5.40% | $5,018,777 | 0.24% | |
| LIBERTY STREET FDG LLC ABCP | 53127TL50 | 11/5/2024 | 5.25% | $22,908,882 | 1.10% | |
| BEDFORD ROW FUNDING CORP | 07644DNP9 | 10/3/2024 | 5.05% | $20,000,144 | 0.96% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421MTP7 | 4/4/2025 | 5.48% | $20,081,355 | 0.96% | |
| CABOT TRAIL FUNDING LLC | 12710GLC2 | 11/12/2024 | 5.18% | $19,884,680 | 0.95% | |
| PODIUM FUNDING TRUST | 73044BBZ2 | 1/7/2025 | 5.08% | $15,003,925 | 0.72% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFL8 | 3/7/2025 | 5.12% | $15,002,292 | 0.72% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RER6 | 3/14/2025 | 5.16% | $15,004,734 | 0.72% | |
| STARBIRD FUNDING CORP | 85520PLV6 | 4/4/2025 | 5.08% | $15,001,950 | 0.72% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646KMA7 | 12/10/2024 | 5.08% | $13,869,519 | 0.67% | |
| BEDFORD ROW FUNDING CORP | 07644AMB7 | 12/11/2024 | 5.39% | $11,391,601 | 0.55% | |
| BEDFORD ROW FUNDING CORP | 07644CKJ8 | 1/24/2025 | 5.07% | $10,502,143 | 0.50% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFV6 | 5/16/2025 | 5.14% | $10,001,346 | 0.48% | |
| CRC FUNDING LLC | 12619TK86 | 10/8/2024 | 5.30% | $7,392,048 | 0.35% | |
| GOTHAM FUNDING CORP | 38346LN85 | 1/8/2025 | 4.70% | $6,909,616 | 0.33% | |
| LMA AMERICAS LLC | 53944QKA7 | 10/10/2024 | 5.29% | $5,093,126 | 0.24% | |
| CAFCO LLC | 1247P2M50 | 12/5/2024 | 5.41% | $4,956,651 | 0.24% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM51H0C5 | 10/1/2024 | 4.82% | $25,000,000 | 1.20% | |
| CREDIT AGRICOLE CIB | BYM51MSG5 | 10/1/2024 | 4.81% | $19,000,000 | 0.91% | |
| SOCIETE GENERALE | BYM51GZD7 | 10/1/2024 | 4.95% | $75,000,000 | 3.60% | |
| BNP PARIBAS | BYM51GZG0 | 10/1/2024 | 4.94% | $50,000,000 | 2.40% | |
| BOFA SECURITIES INC | BYM51LEV9 | 10/1/2024 | 4.87% | $30,000,000 | 1.44% |