Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$393.7M
Expense ratio
0.00%
WAM
30
WAL
58
Minimum
$2.5K
Holding details
20% Treasury Repos
20% Agency Repos
18% CDs
1% Non-Negotiable CDs
22% Financial CP
11% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING | 69034AW24 | 9/2/2025 | 4.43% | $24,805,008 | 1.18% | |
| SUMITOMO MITSUI TRUST NY | 86564YU26 | 7/2/2025 | 4.36% | $19,995,240 | 0.95% | |
| SVENSKA HANDELSBANKEN AB | 86960LMH0 | 1/26/2026 | 4.62% | $19,998,818 | 0.95% | |
| TOYOTA MOTOR CREDIT CORP | 89233GXL5 | 10/20/2025 | 4.38% | $19,733,046 | 0.94% | |
| NRW.BANK | 62939LY78 | 11/7/2025 | 4.34% | $19,691,972 | 0.94% | |
| DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.38% | $19,472,478 | 0.93% | |
| DZ BANK AG | 23343UVS7 | 8/26/2025 | 4.36% | $18,867,874 | 0.90% | |
| SKANDINAVISKA ENSKILDA | 83050WQK3 | 11/21/2025 | 4.70% | $17,010,418 | 0.81% | |
| SWEDBANK AB | 87020WZ54 | 12/5/2025 | 4.40% | $16,682,506 | 0.79% | |
| SWEDBANK AB | 87020YFC7 | 12/15/2025 | 4.62% | $16,002,589 | 0.76% | |
| ING (US) FUNDING LLC | 45685QUA5 | 7/10/2025 | 4.34% | $14,981,969 | 0.71% | |
| COMMONWEALTH BANK AUST | 20272A7C4 | 7/28/2025 | 4.64% | $15,001,994 | 0.71% | |
| SVENSKA HANDELSBANKEN AB | 86960JW35 | 9/3/2025 | 4.34% | $14,881,875 | 0.71% | |
| ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.65% | $15,003,351 | 0.71% | |
| OVERSEA-CHINESE BANKING | 69034AX31 | 10/3/2025 | 4.44% | $14,827,548 | 0.71% | |
| NATIONAL AUSTRALIA BANK | 63254GV77 | 2/3/2026 | 4.62% | $11,998,884 | 0.57% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.37% | $11,630,682 | 0.55% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.66% | $10,502,073 | 0.50% | |
| CDP FINANCIAL INC | 12509RU17 | 7/1/2025 | 4.33% | $9,998,804 | 0.48% | |
| DNB BANK ASA | 2332K0U91 | 7/9/2025 | 4.33% | $9,989,317 | 0.48% | |
| AUST & NZ BANKING GROUP | 05253MYL2 | 9/12/2025 | 4.55% | $10,000,908 | 0.48% | |
| NATIONAL AUSTRALIA BANK | 63254GQ73 | 9/23/2025 | 4.59% | $10,002,021 | 0.48% | |
| NATIONAL AUSTRALIA BANK | 63254GS97 | 11/12/2025 | 4.69% | $10,005,300 | 0.48% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.64% | $10,002,143 | 0.48% | |
| ING (US) FUNDING LLC | 44988GG85 | 12/18/2025 | 4.63% | $10,000,575 | 0.48% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.65% | $10,001,898 | 0.48% | |
| DBS BANK LTD | 23305DV10 | 8/1/2025 | 4.40% | $9,961,461 | 0.47% | |
| DBS BANK LTD | 23305DW84 | 9/8/2025 | 4.28% | $9,914,995 | 0.47% | |
| SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.39% | $9,872,857 | 0.47% | |
| SWEDBANK AB | 87020WXH0 | 10/17/2025 | 4.33% | $9,870,550 | 0.47% | |
| WESTPAC SECURITIES NZ LTD | 96122GXW0 | 10/30/2025 | 4.35% | $9,852,301 | 0.47% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.42% | $8,266,365 | 0.39% | |
| NORDEA BANK ABP | 65557RGE4 | 8/8/2025 | 4.59% | $7,001,114 | 0.33% | |
| NORDEA BANK ABP | 65557RGW4 | 10/21/2025 | 4.58% | $7,001,135 | 0.33% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.36% | $6,941,716 | 0.33% | |
| NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.40% | $4,861,259 | 0.23% | |
| CREDIT AGRICOLE CIB | BYM5XPSL2 | 7/1/2025 | 4.38% | $215,000,000 | 10.25% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5XPS65 | 7/1/2025 | 4.40% | $200,000,000 | 9.53% | |
| CREDIT AGRICOLE CIB | BYM5XQDJ1 | 7/1/2025 | 4.38% | $10,000,000 | 0.48% | |
| MUFG SECURITIES CANADA LTD | BYM5XPRM1 | 7/1/2025 | 4.39% | $350,000,000 | 16.68% | |
| DAIWA CAPITAL MARKETS | BYM5XQE43 | 7/1/2025 | 4.38% | $75,000,000 | 3.57% | |
| LANDESBK BADEN-WURTT NY | 51501Y3F7 | 7/1/2025 | 4.34% | $19,999,990 | 0.95% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $19,994,700 | 0.95% | |
| BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $20,020,060 | 0.95% | |
| BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.45% | $16,998,150 | 0.81% | |
| DZ BANK AG NEW YORK | 23344JCP8 | 7/7/2025 | 4.43% | $15,999,978 | 0.76% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 4.66% | $15,500,090 | 0.74% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.64% | $15,503,094 | 0.74% | |
| MIZUHO BANK LTD/NY | 60710TM24 | 7/14/2025 | 4.44% | $14,999,993 | 0.71% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.67% | $15,003,294 | 0.71% | |
| SVENSKA HANDELSBANKEN NY | 86959TMX1 | 10/14/2025 | 4.41% | $15,000,383 | 0.71% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $14,994,848 | 0.71% | |
| CITIBANK NA | 17330QJD0 | 11/21/2025 | 4.72% | $15,005,123 | 0.71% | |
| MIZUHO BANK | 60710TV73 | 12/17/2025 | 4.46% | $15,003,555 | 0.71% | |
| CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $14,996,238 | 0.71% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.64% | $15,001,106 | 0.71% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.79% | $15,017,171 | 0.71% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.74% | $12,004,142 | 0.57% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.70% | $11,006,823 | 0.52% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.73% | $11,008,243 | 0.52% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 4.64% | $10,000,327 | 0.48% | |
| MUFG BANK LTD/NY | 55381BDR6 | 7/31/2025 | 4.62% | $10,001,077 | 0.48% | |
| WESTPAC BANKING CORP NY | 96130AYP7 | 8/25/2025 | 4.48% | $9,998,808 | 0.48% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,002,948 | 0.48% | |
| COOPERAT RABOBANK UA/NY | 21684X3F1 | 12/9/2025 | 4.35% | $9,999,815 | 0.48% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,006,476 | 0.48% | |
| CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $10,010,204 | 0.48% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.85% | $10,012,672 | 0.48% | |
| LIBERTY STREET FDG LLC ABCP | 53127TW82 | 9/8/2025 | 4.30% | $19,829,602 | 0.95% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RJG5 | 10/24/2025 | 4.71% | $20,006,534 | 0.95% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646KU18 | 7/1/2025 | 4.35% | $18,997,711 | 0.91% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU19 | 7/1/2025 | 4.38% | $17,997,831 | 0.86% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL72 | 11/12/2025 | 4.77% | $18,003,341 | 0.86% | |
| BEDFORD ROW FUNDING CORP | 07644DPN2 | 11/14/2025 | 4.66% | $17,004,575 | 0.81% | |
| PODIUM FUNDING TRUST | 73044DUA2 | 7/10/2025 | 4.39% | $14,981,775 | 0.71% | |
| BEDFORD ROW FUNDING CORP | 07644AWA8 | 9/10/2025 | 4.28% | $14,868,630 | 0.71% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL98 | 1/16/2026 | 4.79% | $15,006,580 | 0.71% | |
| PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.71% | $14,001,536 | 0.67% | |
| LMA AMERICAS LLC | 53944QUM0 | 7/21/2025 | 4.37% | $11,553,424 | 0.55% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU76 | 7/7/2025 | 4.37% | $9,991,532 | 0.48% | |
| OLD LINE FUNDING CORPORATION | 67983TU87 | 7/8/2025 | 4.32% | $9,990,343 | 0.48% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421M3D2 | 11/25/2025 | 4.48% | $9,996,267 | 0.48% | |
| PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.42% | $9,877,364 | 0.47% | |
| BNP PARIBAS | 07644BA85 | 1/8/2026 | 4.44% | $9,773,138 | 0.47% | |
| PODIUM FUNDING TRUST | 73044DWQ5 | 9/24/2025 | 4.36% | $4,947,489 | 0.24% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM5XPSH1 | 7/1/2025 | 4.32% | $25,000,000 | 1.19% | |
| SOCIETE GENERALE | BYM5XPRU3 | 7/1/2025 | 4.45% | $75,000,000 | 3.57% | |
| BNP PARIBAS NEW YORK | BYM5XPZX8 | 7/1/2025 | 4.49% | $50,000,000 | 2.38% | |
| BMO CAPITAL MARKETS CORP | BYM5XPS32 | 7/1/2025 | 4.43% | $25,000,000 | 1.19% |