BNY Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$298.4M
Expense ratio
0.27%
WAM
36
WAL
62
Minimum
$2.5K
Holding details
18% Treasury Repos
21% Agency Repos
14% CDs
1% Non-Negotiable CDs
29% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CDP FINANCIAL INC | 12509TJ16 | 9/1/2026 | 3.66% | $19,997,970 | 1.04% | |
| AUTOMATIC DATA PROCESSING | 0530A3J25 | 9/2/2026 | 3.67% | $19,995,942 | 1.04% | |
| NATIONAL AUSTRALIA BANK | 63254G3H6 | 9/10/2026 | 3.84% | $16,000,491 | 0.83% | |
| DNB BANK ASA | 2332K1J27 | 9/2/2026 | 3.75% | $14,996,996 | 0.78% | |
| CDP FINANCIAL INC | 12509TL39 | 11/3/2026 | 3.70% | $14,898,684 | 0.77% | |
| CREDIT AGRICOLE CORPORATE | BYM7MMZH8 | 9/1/2026 | 3.60% | $14,000,000 | 0.73% | |
| NATIONAL AUSTRALIA BANK | 63254G5K7 | 4/1/2027 | 3.84% | $13,999,136 | 0.73% | |
| CREDIT AGRICOLE CORPORA 0.0 04NOV26 | 22533UL43 | 11/4/2026 | 3.92% | $13,906,102 | 0.72% | |
| SVENSKA HANDELSBANKEN AB | 86960KPH9 | 2/17/2027 | 4.05% | $13,733,066 | 0.71% | |
| DBS BANK LTD | 23305EK51 | 10/5/2026 | 3.94% | $13,450,979 | 0.70% | |
| NATIONAL AUSTRALIA BANK | 63254G4Q5 | 1/29/2027 | 3.92% | $13,002,647 | 0.67% | |
| NORDEA BANK ABP | 65557RKN9 | 2/5/2027 | 3.90% | $13,001,622 | 0.67% | |
| OVERSEA-CHINESE BK CO NY | 69033NRN7 | 2/16/2027 | 3.91% | $13,000,957 | 0.67% | |
| DBS BANK LTD | 23305EKK8 | 10/19/2026 | 3.89% | $12,435,989 | 0.65% | |
| ING (US) FUNDING LLC | 44988GHW1 | 10/22/2026 | 3.93% | $12,003,018 | 0.62% | |
| CDP FINANCIAL INC | 12509TUT2 | 7/27/2027 | 4.38% | $12,014,108 | 0.62% | |
| SVENSKA HANDELSBANKEN AB | 86960LPE4 | 10/28/2026 | 3.91% | $11,002,925 | 0.57% | |
| SVENSKA HANDELSBANKEN AB | 86960LQD5 | 3/25/2027 | 3.91% | $11,000,061 | 0.57% | |
| NORDEA BANK ABP | 65558KME1 | 12/14/2026 | 3.86% | $10,876,930 | 0.56% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.78% | $9,995,832 | 0.52% | |
| AUSTRALIA + NEW ZEALAND 0.0 17DEC26 | 05253CJ80 | 9/8/2026 | 3.75% | $9,991,885 | 0.52% | |
| DZ BANK NY | 26821MKD4 | 10/13/2026 | 3.93% | $9,954,591 | 0.52% | |
| BANK OF NOVA SCOTIA/THE | 06417KKS7 | 10/26/2026 | 3.98% | $9,940,390 | 0.52% | |
| SVENSKA HANDELSBANKEN AB | 86960LPS3 | 4/5/2027 | 3.94% | $10,001,625 | 0.52% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272ELP1 | 11/23/2026 | 3.86% | $9,909,467 | 0.51% | |
| AUSTRALIA + NEW ZEALAND 0.0 17DEC26 | 05253CMH6 | 12/17/2026 | 3.89% | $9,883,360 | 0.51% | |
| ANZ GROUP HOLDINGS LTD | 0018A3P57 | 2/5/2027 | 3.96% | $9,823,625 | 0.51% | |
| ROYAL BANK OF CANADA | 78013WU73 | 7/7/2027 | 4.34% | $9,637,730 | 0.50% | |
| TORONTO-DOMINION BANK/THE | 89120FLS1 | 4/27/2027 | 4.02% | $9,005,114 | 0.47% | |
| SWEDBANK | 87020XKT6 | 10/27/2026 | 3.68% | $8,945,714 | 0.46% | |
| SWEDBANK | 87020XM72 | 12/7/2026 | 3.84% | $8,906,313 | 0.46% | |
| SKANDINAVISKA ENSKILDA 0.0 23DEC26 | 83050UMP0 | 12/23/2026 | 4.09% | $8,888,387 | 0.46% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROU | 05253CPG5 | 2/16/2027 | 4.13% | $8,829,394 | 0.46% | |
| TORONTO-DOMINION BANK/THE | 89119BPS9 | 2/26/2027 | 4.08% | $8,817,360 | 0.46% | |
| ING (US) FUNDING LLC | 45687UQ35 | 3/3/2027 | 4.15% | $8,809,856 | 0.46% | |
| CDP FINANCIAL INC | 12509TQP5 | 3/23/2027 | 4.09% | $8,790,322 | 0.46% | |
| NATIONAL AUSTRALIA BANK | 06406QRC5 | 4/12/2027 | 4.22% | $8,770,189 | 0.45% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROU | 05253CST4 | 5/27/2027 | 4.20% | $8,720,322 | 0.45% | |
| DNB BANK ASA | 2332K1RM4 | 4/21/2027 | 3.94% | $8,272,210 | 0.43% | |
| BANK OF NOVA SCOTIA/THE | 06417LG43 | 1/21/2027 | 3.95% | $8,002,136 | 0.42% | |
| OVERSEA-CHINESE BANKING CORP L | 69034CUF3 | 3/25/2027 | 3.95% | $8,000,938 | 0.42% | |
| NORDEA BANK ABP | 65558KMG6 | 12/16/2026 | 3.95% | $7,908,592 | 0.41% | |
| WESTPAC BANKING CORP | 9612C1RC3 | 4/12/2027 | 3.94% | $7,793,824 | 0.41% | |
| DNB BANK ASA | 2332K1T18 | 6/1/2027 | 4.31% | $7,744,573 | 0.40% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0020NACP3 | 9/18/2026 | 3.96% | $7,000,748 | 0.36% | |
| COMMONWEALTH BK AUSTRA 0.00 01OCT26 | 20272EK15 | 10/1/2026 | 3.93% | $6,977,735 | 0.36% | |
| SUMITOMO MIT/SINGAPORE | 86564XM27 | 12/2/2026 | 3.91% | $5,939,944 | 0.31% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FGS8 | 4/30/2027 | 3.95% | $6,001,142 | 0.31% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 83050UST6 | 5/27/2027 | 4.22% | $5,812,093 | 0.30% | |
| WESTPAC BANKING CORP | 9612C1NM5 | 1/21/2027 | 3.68% | $5,370,131 | 0.28% | |
| SWEDBANK | 87020XLC2 | 11/12/2026 | 3.86% | $4,961,356 | 0.26% | |
| AUSTRALIA + NEW ZEALAN 0.00 27NOV26 | 05253CLT1 | 11/27/2026 | 3.68% | $4,952,888 | 0.26% | |
| SWEDBANK AB PUBL D 0.0 14DEC26 144A | 87020XME7 | 12/14/2026 | 3.91% | $4,943,845 | 0.26% | |
| WESTPAC BANKING CORP | 9612C1NV5 | 1/29/2027 | 3.68% | $4,917,212 | 0.26% | |
| CDP FINANCIAL INC | 12509TS32 | 5/3/2027 | 4.02% | $4,858,464 | 0.25% | |
| COOPERATIEVE RABOBANK UA | 21687BPK1 | 2/19/2027 | 4.05% | $3,922,375 | 0.20% | |
| MUFG SECURITIES (CANADA) | BYM7MH186 | 9/1/2026 | 3.68% | $350,000,000 | 18.16% | |
| DAIWA CAPITAL MARKETS | BYM7MH8P1 | 9/1/2026 | 3.67% | $50,000,000 | 2.59% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM7MGP41 | 9/1/2026 | 3.67% | $200,000,000 | 10.38% | |
| CREDIT AGRICOLE CIB | BYM7MGZR9 | 9/1/2026 | 3.66% | $140,000,000 | 7.26% | |
| CREDIT AGRICOLE CIB | BYM7MH8C0 | 9/1/2026 | 3.66% | $10,000,000 | 0.52% | |
| WELLS FARGO BANK NA | 95001KUN2 | 9/16/2026 | 3.80% | $15,000,192 | 0.78% | |
| BANK OF AMERICA NA | 06051WXK5 | 9/4/2026 | 3.81% | $14,000,175 | 0.73% | |
| DZ BANK NY | 23344JG82 | 11/5/2026 | 3.84% | $14,001,078 | 0.73% | |
| NORDEA BANK ABP NEW YORK | 65558WUL0 | 10/2/2026 | 3.95% | $13,002,500 | 0.67% | |
| SWEDBANK (NEW YORK) | 87019W4F9 | 11/9/2026 | 4.00% | $13,002,378 | 0.67% | |
| SVENSKA HANDELSBANKEN NY | 86959TXH4 | 5/4/2027 | 3.94% | $13,001,564 | 0.67% | |
| TORONTO DOMINION BANK NY | 89115MA97 | 10/28/2026 | 4.00% | $12,002,891 | 0.62% | |
| CANADIAN IMP BK COMM NY | 13606DQJ4 | 12/1/2026 | 3.82% | $11,495,642 | 0.60% | |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 13606DQV7 | 9/8/2026 | 3.87% | $10,000,273 | 0.52% | |
| SWEDBANK AB PUBL D 0.0 14DEC26 144A | 22536WQY5 | 11/10/2026 | 3.92% | $10,001,042 | 0.52% | |
| BANK OF NOVA SCOTIA HOUS | 06418NKX9 | 12/2/2026 | 4.00% | $10,005,368 | 0.52% | |
| BANK AMER N A INSTL CTF DEP 08DEC26 | 06051WYX6 | 12/8/2026 | 4.00% | $10,002,005 | 0.52% | |
| SUMITOMO MITSUI TRUST GROUP INC | 86564TTB9 | 1/8/2027 | 3.94% | $10,002,957 | 0.52% | |
| BANK OF AMERICA NA | 06054RFH0 | 2/5/2027 | 3.98% | $9,990,798 | 0.52% | |
| TORONTO-DOMINION BANK/THE | 89115M4E3 | 3/17/2027 | 3.97% | $9,986,531 | 0.52% | |
| OVERSEA-CHINESE BANKING CORP L | 69033NSC0 | 3/22/2027 | 4.10% | $9,996,879 | 0.52% | |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 13606DWZ1 | 6/15/2027 | 4.05% | $10,007,846 | 0.52% | |
| MUFG BK LTD N Y BRH INSTL C 07OCT26 | 55381BVY1 | 10/7/2026 | 3.83% | $9,502,335 | 0.49% | |
| BANK OF AMERICA NA | 06054RE40 | 11/12/2026 | 3.75% | $9,495,455 | 0.49% | |
| OVERSEA-CHINESE BANKING CORP L | 69033NRT4 | 11/20/2026 | 3.84% | $9,000,102 | 0.47% | |
| CANADIAN IMP BK COMM NY | 13606DXZ0 | 5/12/2027 | 4.20% | $8,995,153 | 0.47% | |
| BANK OF MONTREAL CHICAGO | 06370BAE4 | 7/15/2027 | 4.07% | $9,005,766 | 0.47% | |
| WELLS FARGO BANK NA | 95001KYX6 | 5/14/2027 | 3.98% | $8,502,009 | 0.44% | |
| OVERSEA-CHINESE BK CO NY | 69033NQS7 | 1/25/2027 | 3.93% | $8,001,686 | 0.42% | |
| TRI-PARTY CANADIAN IMPERIAL BANK O | 13606DVT6 | 5/11/2027 | 3.98% | $6,986,580 | 0.36% | |
| OVERSEA-CHINESE BK CO NY | 69033NMK8 | 9/18/2026 | 3.84% | $5,000,275 | 0.26% | |
| SWEDBANK AB PUBL D 0.0 14DEC26 144A | 95001KVE1 | 10/23/2026 | 3.71% | $4,999,206 | 0.26% | |
| NORDEA BANK ABP NEW YORK | 65558WYQ5 | 2/9/2027 | 3.92% | $4,500,866 | 0.23% | |
| CHESHAM FIN LTD/FIN LLC | 16538LJ19 | 9/1/2026 | 3.68% | $29,996,949 | 1.56% | |
| COLLAT COMM PAPER V CO | 19423RUY3 | 2/23/2027 | 4.00% | $16,002,387 | 0.83% | |
| CABOT TRAIL FUNDING LLC | 12710HJ17 | 9/1/2026 | 3.67% | $14,998,479 | 0.78% | |
| PODIUM FUNDING TRUST | 73044BEX4 | 9/2/2026 | 3.95% | $14,000,150 | 0.73% | |
| COLLAT COMM PAPER V CO | 19423RV63 | 5/7/2027 | 4.02% | $11,001,587 | 0.57% | |
| COLLAT COMM PAPER V CO | 19423RUM9 | 4/9/2027 | 4.31% | $9,998,511 | 0.52% | |
| PARK AVE COLL NOTES | 70018RKY8 | 8/23/2027 | 4.07% | $10,000,662 | 0.52% | |
| PARADELLE FUNDING LLC | 69901NMB7 | 12/11/2026 | 3.96% | $9,888,707 | 0.51% | |
| OLD LINE FUNDING LLC | 67983UN74 | 1/7/2027 | 3.95% | $7,884,903 | 0.41% | |
| LIBERTY STREET FDG LLC | 53128PCE8 | 2/16/2027 | 3.91% | $6,999,563 | 0.36% | |
| OLD LINE FUNDING LLC | 67984VNS5 | 4/19/2027 | 3.99% | $7,001,453 | 0.36% | |
| CLIPPER FDG CO LLC 0.0 23OCT26 144A | 18885BKP1 | 10/23/2026 | 4.02% | $5,966,116 | 0.31% | |
| CLIPPER FUNDING CO LLC | 18885BKW6 | 10/30/2026 | 4.00% | $5,961,500 | 0.31% | |
| HELVETICA FUNDING CO LLC | 42351CL24 | 11/2/2026 | 3.98% | $5,959,502 | 0.31% | |
| US COLLATERALIZED COMMERCIAL PAP | 06741EJQ4 | 9/24/2026 | 3.88% | $4,987,699 | 0.26% | |
| ZEPHYR FINANCIERE | 98981HKM0 | 10/21/2026 | 3.92% | $4,972,857 | 0.26% | |
| COLLAT COMM PAPER V CO | 19423RUW7 | 4/20/2027 | 4.02% | $5,000,374 | 0.26% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.97% | $3,501,625 | 0.18% | |
| ROYAL BANK OF CANADA | BYM7MGPB5 | 9/1/2026 | 3.68% | $25,000,000 | 1.30% | |
| BNP PARIBAS SA | BYM7MHS87 | 9/1/2026 | 3.75% | $65,000,000 | 3.37% | |
| SOCIETE GENERALE SA | BYM7MGP17 | 9/1/2026 | 3.75% | $50,000,000 | 2.59% | |
| BOFA SECURITIES INC. | BYM7MLXK5 | 9/1/2026 | 3.69% | $25,000,000 | 1.30% | |
| BMO CAPITAL MARKETS CORP | BYM7MGP66 | 9/1/2026 | 3.73% | $20,000,000 | 1.04% |