Dreyfus Money Market - Service Shares

GMBXX

PrimeRetail
7-day Yield
#687
4.46%
as of 6/21/2024
Net assets
$1.1B
Expense ratio
1.00%
WAM
28
WAL
53
Minimum
$2.5K
Holding details
22% Treasury Repos
19% Agency Repos
14% CDs
3% Non-Negotiable CDs
9% Corporate Repos
25% Financial CP
8% Asset-Backed CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
SWEDBANK AB5.74%0.99%
TOYOTA MOTOR CORP5.45%0.99%
TOYOTA MOTOR CREDIT CORP5.29%0.99%
NATIONAL AUSTRALIA BANK5.73%0.99%
CANADIAN IMPERIAL BANK5.50%0.99%
SKANDINAVISKA ENSKILDA5.55%0.99%
NORDEA BANK ABP5.55%0.99%
OVERSEA-CHINESE BANKING CORP LTD5.35%0.98%
COMMONWEALTH BANK AUST5.18%0.98%
CDP FINANCIAL INC5.24%0.96%
COMMONWEALTH BANK AUST5.56%0.94%
OVERSEA-CHINESE BANKING CORP LTD5.41%0.78%
ING (US) FUNDING LLC5.22%0.74%
DZ BANK AG5.49%0.74%
SVENSKA HANDELSBANKEN AB5.55%0.73%
DNB BANK ASA5.15%0.73%
WESTPAC BANKING CORP5.54%0.72%
TOYOTA FINANCE AUSTRALIA5.37%0.69%
UNITED OVERSEAS BANK LTD5.65%0.64%
ING (US) FUNDING LLC5.56%0.62%
BANK OF MONTREAL5.24%0.62%
SWEDBANK AB5.54%0.54%
SKANDINAVISKA ENSKILDA5.51%0.52%
NATIONAL AUSTRALIA BANK5.51%0.50%
TORONTO-DOMINION BANK5.53%0.50%
SWEDBANK AB5.22%0.49%
DNB BANK ASA5.24%0.49%
BPCE SA5.46%0.49%
UNITED OVERSEAS BANK LTD5.44%0.49%
ING (US) FUNDING LLC5.51%0.49%
SVENSKA HANDELSBANKEN AB5.24%0.49%
WESTPAC BANKING CORP5.18%0.49%
AUST & NZ BANKING GROUP5.25%0.48%
DBS BANK LTD5.34%0.40%
COMMONWEALTH BANK AUST5.53%0.40%
BANK OF MONTREAL5.38%0.35%
ING (US) FUNDING LLC5.38%0.34%
NATIONAL AUSTRALIA BANK5.18%0.23%
FIXED INCOME CLEARING CORP5.33%17.33%
CITIGROUP GLOBAL MARKETS5.35%4.21%
CREDIT AGRICOLE CIB5.32%0.50%
CREDIT AGRICOLE CIB5.32%0.50%
MUFG SECURITIES CANADA LTD5.34%15.10%
DAIWA CAPITAL MARKETS5.34%3.71%
MITSUBISHI UFJ TR&BK NY5.63%0.99%
OVERSEA-CHINESE BK CO NY5.51%0.99%
BANK OF NOVA SCOTIA HOUS5.55%0.99%
BANK OF AMERICA NA5.56%0.94%
MIZUHO BANK LTD/NY5.45%0.89%
BANK OF NOVA SCOTIA HOUS5.55%0.89%
HSBC BANK USA NA5.64%0.89%
SUMITOMO MITSUI TRUST NY5.45%0.84%
CANADIAN IMP BK COMM NY5.73%0.74%
SVENSKA HANDELSBANKEN NY5.68%0.74%
CREDIT AGRICOLE CIB NY5.52%0.69%
COOPERAT RABOBANK UA/NY5.30%0.64%
CANADIAN IMP BK COMM NY5.92%0.50%
BANK OF AMERICA NA5.50%0.50%
SVENSKA HANDELSBANKEN NY5.56%0.50%
BANK OF AMERICA NA5.20%0.50%
BANK OF AMERICA NA5.36%0.50%
SKANDINAV ENSKILDA BK NY5.38%0.50%
OVERSEA-CHINESE BK CO NY5.49%0.27%
COOPERAT RABOBANK UA/NY5.20%0.25%
SOCIETE GENERALE5.45%3.71%
BMO CAPITAL MARKETS CORP5.42%2.48%
BNP PARIBAS5.43%2.48%
BOFA SECURITIES INC5.37%0.50%
BARCLAYS BANK PLC5.36%0.99%
BEDFORD ROW FUNDING CORP5.54%0.99%
LIBERTY STREET FDG LLC ABCP5.39%0.98%
STARBIRD FUNDING CORP5.53%0.89%
COLLATERALIZED COMMERCIAL PAPER V CO5.59%0.89%
BEDFORD ROW FUNDING CORP5.50%0.74%
COLLATERALIZED COMMERCIAL PAPER FLEX5.63%0.74%
STARBIRD FUNDING CORP5.43%0.49%
STARBIRD FUNDING CORP5.46%0.49%
GOTHAM FUNDING CORP5.45%0.39%
CREDIT AGRICOLE CIB5.30%1.68%
AUSTRALIA & NEW ZEALAND BANKING GROU5.32%1.24%