BNY Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$281M
Expense ratio
0.27%
WAM
35
WAL
57
Minimum
$2.5K
Holding details
17% Treasury Repos
23% Agency Repos
15% CDs
1% Non-Negotiable CDs
25% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CDP FINANCIAL INC | 12509TH42 | 8/4/2026 | 3.68% | $19,991,864 | 1.09% | |
| AUTOMATIC DATA PROCESSING INC | 0530A3H68 | 8/6/2026 | 3.65% | $19,987,804 | 1.09% | |
| NATIONAL AUSTRALIA BANK LTD | 63254G3H6 | 9/10/2026 | 3.84% | $16,001,802 | 0.88% | |
| SVENSKA HANDELSBANKEN AB | 86960KHC9 | 8/12/2026 | 3.65% | $15,980,613 | 0.87% | |
| DNB BANK ASA | 2332K1J27 | 9/2/2026 | 3.76% | $14,950,259 | 0.82% | |
| CDP FINANCIAL INC | 12509TL39 | 11/3/2026 | 3.71% | $14,848,989 | 0.81% | |
| CREDIT AGRICOLE CORPORA 0.0 04NOV26 | 22533UL43 | 11/4/2026 | 3.93% | $13,857,752 | 0.76% | |
| DBS BK LTD SINGAPORE D 0.00 05OCT26 | 23305EK51 | 10/5/2026 | 3.96% | $13,406,445 | 0.73% | |
| NATIONAL AUSTRALIA BANK LTD | 63254G4Q5 | 1/29/2027 | 3.92% | $13,000,595 | 0.71% | |
| DBS BK LTD SINGAPORE D 0.00 05OCT26 | 23305EKK8 | 10/19/2026 | 3.90% | $12,393,704 | 0.68% | |
| ING GROEP NV | 44988GHW1 | 10/22/2026 | 3.94% | $12,002,747 | 0.66% | |
| SVENSKA HANDELSBANKEN AB | 86960LPE4 | 10/28/2026 | 3.92% | $11,004,035 | 0.60% | |
| NORDEA BANK ABP | 65558KME1 | 12/14/2026 | 3.87% | $10,839,117 | 0.59% | |
| UNITED OVERSEAS BANK LTD | 91127RLB1 | 8/4/2026 | 3.83% | $10,000,099 | 0.55% | |
| WESTPAC BANKING CORP | 9612CAAU1 | 8/17/2026 | 3.92% | $10,000,970 | 0.55% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.79% | $9,962,181 | 0.55% | |
| SVENSKA HANDELSBANKEN AB | 86960LPS3 | 4/5/2027 | 3.95% | $9,999,801 | 0.55% | |
| AUSTRALIA + NEW ZEALAND 0.0 17DEC26 | 05253CJ80 | 9/8/2026 | 3.76% | $9,959,678 | 0.54% | |
| DZ BANK NY | 26821MKD4 | 10/13/2026 | 3.95% | $9,921,628 | 0.54% | |
| BANK OF NOVA SCOTIA | 06417KKS7 | 10/26/2026 | 4.00% | $9,906,148 | 0.54% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272ELP1 | 11/23/2026 | 3.88% | $9,875,523 | 0.54% | |
| AUSTRALIA + NEW ZEALAND 0.0 17DEC26 | 05253CMH6 | 12/17/2026 | 3.91% | $9,848,619 | 0.54% | |
| ANZ GROUP HOLDINGS LTD | 0018A3P57 | 2/5/2027 | 3.97% | $9,790,105 | 0.54% | |
| ROYAL BANK OF CANADA | 78013WU73 | 7/7/2027 | 4.36% | $9,605,214 | 0.53% | |
| WESTPAC BANKING CORP | 9612C1HJ9 | 8/18/2026 | 3.83% | $8,983,345 | 0.49% | |
| SWEDBANK AB | 87020XKT6 | 10/27/2026 | 3.69% | $8,916,952 | 0.49% | |
| SWEDBANK AB | 87020XM72 | 12/7/2026 | 3.86% | $8,874,604 | 0.49% | |
| TORONTO-DOMINION BANK/THE | 89120FLS1 | 4/27/2027 | 4.03% | $9,005,933 | 0.49% | |
| SKANDINAVISKA ENSKILDA 0.0 23DEC26 | 83050UMP0 | 12/23/2026 | 4.11% | $8,857,101 | 0.48% | |
| AUSTRALIA + NEW ZEALAND 0.0 16FEB27 | 05253CPG5 | 2/16/2027 | 4.14% | $8,800,167 | 0.48% | |
| CDP FINANCIAL INC | 12509TQP5 | 3/23/2027 | 4.11% | $8,760,692 | 0.48% | |
| NATIONAL AUSTRALIA BANK LTD | 06406QRC5 | 4/12/2027 | 4.23% | $8,740,537 | 0.48% | |
| DNB BANK ASA | 2332K1RM4 | 4/21/2027 | 3.96% | $8,244,872 | 0.45% | |
| BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.95% | $8,002,278 | 0.44% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69034CUF3 | 3/25/2027 | 3.95% | $8,000,000 | 0.44% | |
| NORDEA BANK ABP | 65558KMG6 | 12/16/2026 | 3.96% | $7,881,002 | 0.43% | |
| WESTPAC BANKING CORP | 9612C1RC3 | 4/12/2027 | 3.96% | $7,766,816 | 0.43% | |
| DEPOSITORY TRUST & CLEAR | 26821MHA4 | 8/10/2026 | 3.68% | $6,992,854 | 0.38% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0020NACP3 | 9/18/2026 | 3.97% | $7,001,858 | 0.38% | |
| COMMONWEALTH BK AUSTR NY | 20272EK15 | 10/1/2026 | 3.95% | $6,954,583 | 0.38% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FGS8 | 4/30/2027 | 3.95% | $6,000,401 | 0.33% | |
| WESTPAC BANKING CORP | 9612C1NM5 | 1/21/2027 | 3.69% | $5,350,830 | 0.29% | |
| SWEDBANK AB | 87020XLC2 | 11/12/2026 | 3.87% | $4,944,852 | 0.27% | |
| AUSTRALIA + NEW ZEALAN 0.00 27NOV26 | 05253CLT1 | 11/27/2026 | 3.69% | $4,936,087 | 0.27% | |
| DEPOSITORY TRUST & CLEAR | 87020XME7 | 12/14/2026 | 3.92% | $4,926,271 | 0.27% | |
| WESTPAC BANKING CORP | 9612C1NV5 | 1/29/2027 | 3.69% | $4,898,648 | 0.27% | |
| CDP FINANCIAL INC | 12509TS32 | 5/3/2027 | 4.03% | $4,841,849 | 0.27% | |
| MUFG SECURITIES (CANADA) | BYM7H2P22 | 8/3/2026 | 3.65% | $350,000,000 | 19.14% | |
| DAIWA CAPITAL MARKETS | BYM7H30U5 | 8/3/2026 | 3.65% | $50,000,000 | 2.73% | |
| BMO CAPITAL MARKETS CORP | BYM7H2P06 | 8/3/2026 | 3.73% | $20,000,000 | 1.09% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM7H2P30 | 8/3/2026 | 3.64% | $250,000,000 | 13.67% | |
| CREDIT AGRICOLE CIB | BYM7H2NU2 | 8/3/2026 | 3.64% | $58,000,000 | 3.17% | |
| CREDIT AGRICOLE CIB | BYM7H2XA5 | 8/3/2026 | 3.64% | $10,000,000 | 0.55% | |
| WELLS FARGO BANK NA | 95001KUN2 | 9/16/2026 | 3.80% | $14,999,630 | 0.82% | |
| BANK OF AMERICA NA | 06051WXK5 | 9/4/2026 | 2.58% | $14,001,317 | 0.77% | |
| DZ BANK NY | 23344JG82 | 11/5/2026 | 2.61% | $14,001,508 | 0.77% | |
| NORDEA BANK ABP NEW YORK | 65558WUL0 | 10/2/2026 | 3.95% | $13,004,716 | 0.71% | |
| SWEDBANK (NEW YORK) | 87019W4F9 | 11/9/2026 | 4.00% | $13,003,641 | 0.71% | |
| TORONTO DOMINION BANK NY | 89115MA97 | 10/28/2026 | 4.00% | $12,003,707 | 0.66% | |
| CANADIAN IMP BK COMM NY | 13606DQJ4 | 12/1/2026 | 3.82% | $11,491,505 | 0.63% | |
| SUMITOMO MITSUI TRUST NY | 86564TQU0 | 8/7/2026 | 3.90% | $11,000,541 | 0.60% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,001,203 | 0.60% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69033NLX1 | 8/5/2026 | 3.82% | $10,000,079 | 0.55% | |
| SVENSKA HANDELSBANKEN AB | 86959TSB3 | 8/5/2026 | 2.61% | $10,000,277 | 0.55% | |
| CANADIAN IMPERIAL BANK | 13606DQV7 | 9/8/2026 | 3.87% | $10,000,582 | 0.55% | |
| DEPOSITORY TRUST & CLEAR | 22536WQY5 | 11/10/2026 | 3.92% | $9,999,579 | 0.55% | |
| BANK OF NOVA SCOTIA HOUS | 06418NKX9 | 12/2/2026 | 4.00% | $10,004,462 | 0.55% | |
| BANK AMER N A INSTL CTF DEP 08DEC26 | 06051WYX6 | 12/8/2026 | 2.67% | $10,000,693 | 0.55% | |
| SUMITOMO MITSUI TRUST GROUP IN | 86564TTB9 | 1/8/2027 | 3.94% | $10,001,691 | 0.55% | |
| BANK OF AMERICA NA | 06054RFH0 | 2/5/2027 | 3.98% | $9,989,280 | 0.55% | |
| TORONTO-DOMINION BANK/THE | 89115M4E3 | 3/17/2027 | 2.69% | $9,988,430 | 0.55% | |
| CANADIAN IMPERIAL BANK | 13606DWZ1 | 6/15/2027 | 4.05% | $10,005,223 | 0.55% | |
| MUFG BK LTD N Y BRH INSTL C 07OCT26 | 55381BVY1 | 10/7/2026 | 2.61% | $9,502,283 | 0.52% | |
| BANK OF AMERICA NA | 06054RE40 | 11/12/2026 | 3.75% | $9,492,078 | 0.52% | |
| BANK OF MONTREAL CHICAGO | 06370BAE4 | 7/15/2027 | 4.07% | $9,003,325 | 0.49% | |
| WELLS FARGO BANK NA | 95001KYX6 | 5/14/2027 | 3.98% | $8,500,933 | 0.46% | |
| OVERSEA CHINESE BK INST 25JAN27 FRN | 69033NQS7 | 1/25/2027 | 3.93% | $8,000,668 | 0.44% | |
| CANADIAN IMPERIAL BANK | 13606DVT6 | 5/11/2027 | 2.69% | $6,986,064 | 0.38% | |
| OVERSEA CHINESE BK INST 25JAN27 FRN | 69033NMK8 | 9/18/2026 | 3.85% | $5,000,725 | 0.27% | |
| DEPOSITORY TRUST & CLEAR | 95001KVE1 | 10/23/2026 | 2.50% | $4,997,897 | 0.27% | |
| NORDEA BANK ABP NEW YORK | 65558WYQ5 | 2/9/2027 | 3.92% | $4,500,495 | 0.25% | |
| CHESHAM FIN LTD/FIN LLC | 16538LH37 | 8/3/2026 | 3.66% | $29,990,814 | 1.64% | |
| COLLAT COMM PAPER V CO | 19423RUY3 | 2/23/2027 | 4.00% | $16,001,896 | 0.88% | |
| LIBERTY STREET FDG LLC | 53128PBR0 | 8/12/2026 | 3.83% | $15,000,512 | 0.82% | |
| PODIUM FUNDING TRUST | 73044BEX4 | 9/2/2026 | 3.95% | $14,002,456 | 0.77% | |
| COLLAT COMM PAPER V CO | 19423RSW0 | 11/13/2026 | 4.01% | $12,000,814 | 0.66% | |
| ATLANTIC ASSET SEC LLC | 04821PGV9 | 8/3/2026 | 3.84% | $10,000,071 | 0.55% | |
| BARCLAYS BANK PLC | 06741HSE4 | 8/13/2026 | 3.85% | $10,000,335 | 0.55% | |
| GOTHAM FUNDING CORP | 38346MHS6 | 8/26/2026 | 3.86% | $9,972,885 | 0.55% | |
| COLLAT COMM PAPER V CO | 19423RUM9 | 4/9/2027 | 4.31% | $10,001,311 | 0.55% | |
| PARADELLE FUNDING LLC | 69901NMB7 | 12/11/2026 | 3.98% | $9,854,217 | 0.54% | |
| OLD LINE FUNDING LLC | 67983UN74 | 1/7/2027 | 3.97% | $7,857,185 | 0.43% | |
| OLD LINE FUNDING LLC | 67984VNS5 | 4/19/2027 | 4.00% | $7,000,860 | 0.38% | |
| CLIPPER FDG CO LLC 0.0 23OCT26 144A | 18885BKP1 | 10/23/2026 | 4.04% | $5,945,708 | 0.33% | |
| CLIPPER FUNDING CO LLC | 18885BKW6 | 10/30/2026 | 4.01% | $5,940,805 | 0.32% | |
| BARCLAYS BANK PLC | 06741EJQ4 | 9/24/2026 | 3.89% | $4,971,067 | 0.27% | |
| ZEPHYR FINANCIERE 0.0 21OCT26 | 98981HKM0 | 10/21/2026 | 3.93% | $4,956,335 | 0.27% | |
| COLLAT COMM PAPER V CO | 19423RUW7 | 4/20/2027 | 4.02% | $5,000,000 | 0.27% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.97% | $3,500,997 | 0.19% | |
| ROYAL BANK OF CANADA | BYM7H2PH9 | 8/3/2026 | 3.68% | $25,000,000 | 1.37% | |
| BNP PARIBAS | BYM7H2VM1 | 8/3/2026 | 3.75% | $65,000,000 | 3.55% | |
| SOCIETE GENERALE | BYM7H2P14 | 8/3/2026 | 3.75% | $50,000,000 | 2.73% | |
| BOFA SECURITIES INC | BYM7H5YA7 | 8/3/2026 | 3.68% | $25,000,000 | 1.37% |