Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$240.4M
Expense ratio
0.25%
WAM
29
WAL
56
Minimum
$2.5K
Holding details
21% Treasury Repos
18% Agency Repos
13% CDs
4% Non-Negotiable CDs
10% Corporate Repos
27% Financial CP
6% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL AUSTRALIA BANK | 63254EE14 | 5/1/2024 | 5.64% | $19,997,074 | 0.97% | |
| SVENSKA HANDELSBANKEN AB | 86960JE68 | 5/6/2024 | 5.63% | $19,982,450 | 0.97% | |
| AUST & NZ BANKING GROUP | 05253AEL0 | 5/20/2024 | 5.52% | $19,940,820 | 0.97% | |
| MICROSOFT CORP | 59515MEQ4 | 5/24/2024 | 5.31% | $19,929,604 | 0.97% | |
| SWEDBANK AB | 87019YGR6 | 6/3/2024 | 5.73% | $20,005,456 | 0.97% | |
| TOYOTA MOTOR CORP | 89233GF50 | 6/5/2024 | 5.48% | $19,893,860 | 0.97% | |
| NATIONAL AUSTRALIA BANK | 63254GZY4 | 9/6/2024 | 5.72% | $20,016,492 | 0.97% | |
| CANADIAN IMPERIAL BANK | 13608CQE5 | 10/7/2024 | 5.49% | $20,002,832 | 0.97% | |
| SKANDINAVISKA ENSKILDA | 83050WKF0 | 11/4/2024 | 5.54% | $19,997,867 | 0.97% | |
| NORDEA BANK ABP | 65557REQ9 | 11/8/2024 | 5.54% | $20,000,750 | 0.97% | |
| TOYOTA MOTOR CREDIT CORP | 89233GG18 | 7/1/2024 | 5.32% | $19,816,905 | 0.96% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69034AG97 | 7/9/2024 | 5.37% | $19,792,774 | 0.96% | |
| COMMONWEALTH BANK AUST | 20272DJA9 | 9/10/2024 | 5.20% | $19,612,133 | 0.95% | |
| CDP FINANCIAL INC | 12509RMB4 | 12/11/2024 | 5.27% | $19,335,000 | 0.94% | |
| COMMONWEALTH BANK AUST | 20272A5F9 | 11/25/2024 | 5.55% | $18,998,916 | 0.92% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69034AGR7 | 7/25/2024 | 5.43% | $15,598,168 | 0.76% | |
| DZ BANK AG | 26821DAR4 | 8/26/2024 | 5.48% | $14,999,233 | 0.73% | |
| ING (US) FUNDING LLC | 45685QH51 | 8/5/2024 | 5.25% | $14,781,764 | 0.72% | |
| SVENSKA HANDELSBANKEN AB | 86960JHT5 | 8/27/2024 | 5.58% | $14,740,544 | 0.72% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.18% | $14,674,215 | 0.71% | |
| WESTPAC BANKING CORP | 9612C0LF4 | 11/15/2024 | 5.57% | $14,561,139 | 0.71% | |
| TOYOTA FINANCE AUSTRALIA | 89237DH69 | 8/6/2024 | 5.40% | $13,796,540 | 0.67% | |
| UNITED OVERSEAS BANK LTD | 91127RDG9 | 6/7/2024 | 5.64% | $13,003,097 | 0.63% | |
| ING (US) FUNDING LLC | 44988KLC1 | 10/11/2024 | 5.55% | $12,501,092 | 0.61% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.26% | $12,420,959 | 0.60% | |
| SWEDBANK AB | 87020YAJ7 | 10/18/2024 | 5.53% | $11,000,508 | 0.53% | |
| SKANDINAVISKA ENSKILDA | 83050WJM7 | 8/29/2024 | 5.50% | $10,500,920 | 0.51% | |
| NATIONAL AUSTRALIA BANK | 63254GC60 | 10/1/2024 | 5.50% | $9,999,881 | 0.49% | |
| SWEDBANK AB | 87020WH13 | 8/1/2024 | 5.24% | $9,862,221 | 0.48% | |
| DNB BANK ASA | 2332K0H54 | 8/5/2024 | 5.26% | $9,857,726 | 0.48% | |
| BPCE SA | 05571BH97 | 8/9/2024 | 5.48% | $9,850,735 | 0.48% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.53% | $9,810,965 | 0.48% | |
| SVENSKA HANDELSBANKEN AB | 86960JJ63 | 9/6/2024 | 5.27% | $9,812,610 | 0.48% | |
| WESTPAC BANKING CORP | 9612C0J67 | 9/6/2024 | 5.20% | $9,811,047 | 0.48% | |
| AUST & NZ BANKING GROUP | 05253ALN8 | 11/22/2024 | 5.27% | $9,694,716 | 0.47% | |
| DBS BANK LTD | 23305DF42 | 6/4/2024 | 5.37% | $7,959,653 | 0.39% | |
| COMMONWEALTH BANK AUST | 20272A4Q6 | 10/1/2024 | 5.52% | $8,002,582 | 0.39% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.40% | $6,752,560 | 0.33% | |
| NATIONAL AUSTRALIA BANK | 63254EK82 | 10/8/2024 | 5.21% | $4,686,570 | 0.23% | |
| FIXED INCOME CLEARING CORP | BYM4KSQD3 | 5/1/2024 | 5.31% | $350,000,000 | 17.00% | |
| CITIGROUP GLOBAL MARKETS | BYM4KSPM4 | 5/1/2024 | 5.35% | $85,000,000 | 4.13% | |
| CREDIT AGRICOLE CIB | BYM4KS8A9 | 5/1/2024 | 5.31% | $10,000,000 | 0.49% | |
| MUFG SECURITIES CANADA LTD | BYM4KSQA9 | 5/1/2024 | 5.32% | $305,000,000 | 14.81% | |
| DAIWA CAPITAL MARKETS | BYM4KSB23 | 5/1/2024 | 5.33% | $75,000,000 | 3.64% | |
| BANK OF AMERICA NA | 06051WFE9 | 5/1/2024 | 5.84% | $20,000,213 | 0.97% | |
| BNP PARIBAS NEW YORK | 05586F2V8 | 5/13/2024 | 5.74% | $20,002,418 | 0.97% | |
| BANK OF AMERICA NA | 06050FHR6 | 5/24/2024 | 5.72% | $20,004,139 | 0.97% | |
| MITSUBISHI UFJ TR&BK NY | 60683DSA8 | 6/18/2024 | 5.62% | $20,005,166 | 0.97% | |
| OVERSEA-CHINESE BK CO NY | 69033M7K7 | 10/1/2024 | 5.50% | $19,998,772 | 0.97% | |
| BANK OF NOVA SCOTIA HOUS | 06418NAA0 | 10/28/2024 | 5.54% | $20,003,712 | 0.97% | |
| BANK OF NOVA SCOTIA HOUS | 06417M6F7 | 9/5/2024 | 5.55% | $17,999,787 | 0.87% | |
| HSBC BANK USA NA | 40435RTA9 | 9/12/2024 | 5.64% | $18,001,957 | 0.87% | |
| CANADIAN IMP BK COMM NY | 13606KM45 | 9/23/2024 | 5.72% | $15,017,854 | 0.73% | |
| SVENSKA HANDELSBANKEN NY | 86959TAB2 | 1/3/2025 | 5.67% | $15,010,782 | 0.73% | |
| CREDIT AGRICOLE CIB NY | 22532XXA1 | 8/14/2024 | 5.51% | $13,903,913 | 0.68% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $12,971,376 | 0.63% | |
| MIZUHO BANK LTD/NY | 60710TKJ9 | 5/17/2024 | 5.71% | $10,001,186 | 0.49% | |
| CANADIAN IMP BK COMM NY | 13606KE85 | 7/2/2024 | 5.92% | $10,006,377 | 0.49% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $9,970,979 | 0.49% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $9,981,646 | 0.49% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $9,981,672 | 0.49% | |
| OVERSEA-CHINESE BK CO NY | 69033M6Z5 | 8/1/2024 | 5.48% | $5,400,272 | 0.26% | |
| COOPERAT RABOBANK UA/NY | 21684XP42 | 12/9/2024 | 5.20% | $4,989,362 | 0.24% | |
| SOCIETE GENERALE | BYM4KSQ76 | 5/1/2024 | 5.45% | $75,000,000 | 3.64% | |
| BMO CAPITAL MARKETS CORP | BYM4KSQN1 | 5/1/2024 | 5.42% | $50,000,000 | 2.43% | |
| BNP PARIBAS | BYM4KSQE1 | 5/1/2024 | 5.42% | $50,000,000 | 2.43% | |
| BOFA SECURITIES INC | BYM4KU7Q0 | 5/1/2024 | 5.35% | $30,000,000 | 1.46% | |
| BEDFORD ROW FUNDING CORP | 07644DNP9 | 10/3/2024 | 5.53% | $20,001,501 | 0.97% | |
| LIBERTY STREET FDG LLC ABCP | 53127TG80 | 7/8/2024 | 5.41% | $19,794,112 | 0.96% | |
| STARBIRD FUNDING CORP | 85520PKC9 | 9/6/2024 | 5.52% | $18,002,086 | 0.87% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RD71 | 9/13/2024 | 5.58% | $18,000,793 | 0.87% | |
| BEDFORD ROW FUNDING CORP | 07644DNM6 | 9/17/2024 | 5.49% | $14,999,157 | 0.73% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421MHW5 | 11/4/2024 | 5.62% | $15,001,686 | 0.73% | |
| CHARIOT FUNDING LLC | 15963TE13 | 5/1/2024 | 5.34% | $10,598,435 | 0.51% | |
| COOPERAT RABOBANK UA/NY | BYM4KWFZ7 | 5/1/2024 | 5.30% | $40,000,000 | 1.94% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM4KSQW1 | 5/1/2024 | 5.32% | $25,000,000 | 1.21% | |
| CREDIT AGRICOLE CIB | BYM4KW7J2 | 5/1/2024 | 5.30% | $21,000,000 | 1.02% |