Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$374.3M
Expense ratio
0.29%
WAM
30
WAL
54
Minimum
$2.5K
Holding details
19% Treasury Repos
22% Agency Repos
16% CDs
1% Non-Negotiable CDs
26% Financial CP
8% Asset-Backed CP
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING | 0530A2X13 | 10/1/2025 | 4.11% | $49,994,315 | 2.56% | |
TOYOTA MOTOR CREDIT CORP | 89233GXL5 | 10/20/2025 | 4.33% | $19,954,478 | 1.02% | |
NRW.BANK | 62939LY78 | 11/7/2025 | 4.29% | $19,915,034 | 1.02% | |
SVENSKA HANDELSBANKEN AB | 86960LMH0 | 1/26/2026 | 4.38% | $20,005,390 | 1.02% | |
MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.30% | $19,769,120 | 1.01% | |
DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.33% | $19,702,988 | 1.01% | |
SKANDINAVISKA ENSKILDA | 83050WQK3 | 11/21/2025 | 4.46% | $17,004,726 | 0.87% | |
SWEDBANK AB | 87020WZ54 | 12/5/2025 | 4.35% | $16,874,220 | 0.86% | |
SWEDBANK AB | 87020YFC7 | 12/15/2025 | 4.38% | $16,003,782 | 0.82% | |
ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.41% | $15,000,240 | 0.77% | |
OVERSEA-CHINESE BANKING | 69034AX31 | 10/3/2025 | 4.39% | $14,994,945 | 0.77% | |
DBS BANK LTD | 23305DZG3 | 12/16/2025 | 4.14% | $14,870,469 | 0.76% | |
ANZ GROUP HOLDINGS LTD | 05253CDU7 | 4/28/2026 | 4.29% | $14,662,250 | 0.75% | |
SUMITOMO MITSUI BANKING | 86564KBT8 | 1/30/2026 | 4.36% | $14,004,189 | 0.72% | |
SKANDINAVISKA ENSKILDA | 83050WRT3 | 4/8/2026 | 4.43% | $14,007,870 | 0.72% | |
NATIONAL AUSTRALIA BANK | 63254GV77 | 2/3/2026 | 4.36% | $12,002,874 | 0.61% | |
WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.32% | $11,764,722 | 0.60% | |
SKANDINAVISKA ENSKILDA | 83050UDV7 | 4/29/2026 | 4.01% | $10,747,230 | 0.55% | |
ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.27% | $10,672,863 | 0.55% | |
SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.34% | $9,983,030 | 0.51% | |
SWEDBANK AB | 87020WXH0 | 10/17/2025 | 4.28% | $9,980,784 | 0.51% | |
WESTPAC SECURITIES NZ LTD | 96122GXW0 | 10/30/2025 | 4.30% | $9,965,750 | 0.51% | |
SUMITOM MITSUI TRST | 86564YY48 | 11/4/2025 | 4.39% | $9,960,185 | 0.51% | |
NATIONAL AUSTRALIA BANK | 63254GS97 | 11/12/2025 | 4.43% | $10,002,458 | 0.51% | |
BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.38% | $10,002,720 | 0.51% | |
ING (US) FUNDING LLC | 44988GG85 | 12/18/2025 | 4.39% | $10,001,842 | 0.51% | |
ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.41% | $10,002,326 | 0.51% | |
NORDEA BANK ABP | 65557RHP8 | 3/5/2026 | 4.35% | $10,004,136 | 0.51% | |
SKANDINAVISKA ENSKILDA | 83050UE53 | 5/5/2026 | 4.00% | $9,764,022 | 0.50% | |
AUST & NZ BANKING GROUP | 05253CF50 | 6/5/2026 | 4.06% | $9,736,891 | 0.50% | |
ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.37% | $8,360,847 | 0.43% | |
NATIONAL AUSTRALIA BANK | 63254GX75 | 3/9/2026 | 4.35% | $8,001,599 | 0.41% | |
ING (US) FUNDING LLC | 44988GGK8 | 4/22/2026 | 4.44% | $7,502,556 | 0.38% | |
NORDEA BANK ABP | 65557RGW4 | 10/21/2025 | 4.32% | $7,000,517 | 0.36% | |
SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.31% | $7,020,300 | 0.36% | |
LLOYDS BANK PLC | 53943SBJ5 | 2/18/2026 | 4.24% | $6,890,909 | 0.35% | |
DBS BANK LTD | 23305EB69 | 2/6/2026 | 4.23% | $5,914,774 | 0.30% | |
SUMITOM MITSUI TRST | 86564YXV9 | 10/29/2025 | 4.42% | $4,983,513 | 0.26% | |
MACQUARIE BANK LIMITED | 55607NF54 | 3/16/2026 | 4.37% | $5,000,164 | 0.26% | |
NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.35% | $4,918,366 | 0.25% | |
MUFG SECURITIES CANADA LTD | BYM6A7SK7 | 10/1/2025 | 4.21% | $350,000,000 | 17.92% | |
DAIWA CAPITAL MARKETS | BYM6A7W89 | 10/1/2025 | 4.21% | $75,000,000 | 3.84% | |
CREDIT AGRICOLE CIB | BYM6A7SF8 | 10/1/2025 | 4.20% | $214,000,000 | 10.96% | |
STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6A7SL5 | 10/1/2025 | 4.20% | $150,000,000 | 7.68% | |
CREDIT AGRICOLE CIB | BYM6A7U65 | 10/1/2025 | 4.20% | $10,000,000 | 0.51% | |
TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $20,005,266 | 1.02% | |
BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $20,021,039 | 1.02% | |
NORDEA BANK ABP NEW YORK | 65558WLX4 | 11/3/2025 | 4.36% | $19,002,668 | 0.97% | |
BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.45% | $17,000,298 | 0.87% | |
SVENSKA HANDELSBANKEN NY | 86959TMX1 | 10/14/2025 | 4.41% | $15,001,314 | 0.77% | |
WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $15,002,267 | 0.77% | |
CITIBANK NA | 17330QJD0 | 11/21/2025 | 4.48% | $15,004,899 | 0.77% | |
MIZUHO BANK | 60710TV73 | 12/17/2025 | 4.46% | $15,008,508 | 0.77% | |
CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $15,007,154 | 0.77% | |
OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.40% | $15,005,223 | 0.77% | |
CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.53% | $15,019,040 | 0.77% | |
MIZUHO BANK LTD/NY | 60710T2R1 | 2/17/2026 | 4.31% | $14,008,933 | 0.72% | |
OVERSEA-CHINESE BK CO NY | 69033NJT3 | 6/26/2026 | 4.00% | $14,001,795 | 0.72% | |
BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.44% | $11,006,452 | 0.56% | |
WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.47% | $11,008,152 | 0.56% | |
CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,016,427 | 0.56% | |
BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,002,736 | 0.51% | |
COOPERAT RABOBANK UA/NY | 21684X3F1 | 12/9/2025 | 4.35% | $10,002,661 | 0.51% | |
BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,012,717 | 0.51% | |
TORONTO DOMINION BANK NY | 89115DV86 | 3/9/2026 | 4.07% | $10,001,183 | 0.51% | |
CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $10,013,236 | 0.51% | |
TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.61% | $10,012,381 | 0.51% | |
COOPERAT RABOBANK UA/NY | 21684LLC4 | 5/7/2026 | 4.38% | $3,001,224 | 0.15% | |
COLLATERALIZED COMMERCIAL PAPER V CO | 19423RN54 | 4/24/2026 | 4.43% | $20,003,200 | 1.02% | |
COLLATERALIZED COMMERCIAL PAPER V CO | 19423RNH8 | 5/11/2026 | 4.43% | $18,002,054 | 0.92% | |
BEDFORD ROW FUNDING CORP | 07644DPN2 | 11/14/2025 | 4.40% | $17,003,301 | 0.87% | |
COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL98 | 1/16/2026 | 4.53% | $15,002,562 | 0.77% | |
PODIUM FUNDING TRUST | 73044BEF3 | 2/5/2026 | 4.38% | $15,003,276 | 0.77% | |
PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.45% | $14,006,731 | 0.72% | |
PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.37% | $9,989,625 | 0.51% | |
BNP PARIBAS | 07644BA85 | 1/8/2026 | 4.39% | $9,888,194 | 0.51% | |
BEDFORD ROW FUNDING CORP | 07644BCB6 | 3/11/2026 | 4.04% | $9,821,080 | 0.50% | |
PODIUM FUNDING TRUST | 73044GDE6 | 4/14/2026 | 4.36% | $9,785,271 | 0.50% | |
STARBIRD FUNDING CORP | 85520PNQ5 | 2/10/2026 | 4.38% | $8,001,825 | 0.41% | |
PODIUM FUNDING TRUST | 73044GFA2 | 6/10/2026 | 4.03% | $6,808,290 | 0.35% | |
PODIUM FUNDING TRUST | 73044GDG1 | 4/16/2026 | 4.36% | $4,891,595 | 0.25% | |
AUSTRALIA & NEW ZEALAND BANKING GROU | BYM6A7RB8 | 10/1/2025 | 4.10% | $25,000,000 | 1.28% | |
SOCIETE GENERALE | BYM6A7SM3 | 10/1/2025 | 4.20% | $75,000,000 | 3.84% | |
BNP PARIBAS NEW YORK | BYM6A7RF9 | 10/1/2025 | 4.23% | $65,000,000 | 3.33% | |
BMO CAPITAL MARKETS CORP | BYM6A7SJ0 | 10/1/2025 | 4.19% | $20,000,000 | 1.02% |