Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$265M
Expense ratio
0.25%
WAM
25
WAL
50
Minimum
$2.5K
Holding details
23% Treasury Repos
17% Agency Repos
16% CDs
7% Non-Negotiable CDs
21% Financial CP
7% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5AVDD8 | 1/2/2025 | 4.46% | $450,000,000 | 19.91% | |
| CREDIT AGRICOLE CIB | BYM5AVE13 | 1/2/2025 | 4.45% | $50,000,000 | 2.21% | |
| CREDIT AGRICOLE CIB | BYM5AVK65 | 1/2/2025 | 4.45% | $10,000,000 | 0.44% | |
| NATIXIS NY BRANCH | 63873JN22 | 1/2/2025 | 4.64% | $19,995,226 | 0.88% | |
| DBS BANK LTD | 23305DQ40 | 3/4/2025 | 4.64% | $19,845,650 | 0.88% | |
| UNITED OVERSEAS BANK LTD | 91127RFV4 | 4/25/2025 | 4.67% | $20,000,781 | 0.88% | |
| TORONTO-DOMINION BANK | 89119AT40 | 6/4/2025 | 4.59% | $19,622,661 | 0.87% | |
| AUST & NZ BANKING GROUP | 05253AP38 | 2/3/2025 | 5.29% | $18,921,445 | 0.84% | |
| SWEDBANK AB | 87020YBZ0 | 3/10/2025 | 4.70% | $18,004,104 | 0.80% | |
| DBS BANK LTD | 23305DPC3 | 2/12/2025 | 4.62% | $17,159,857 | 0.76% | |
| NATIONAL BANK OF CANADA | 63307NMD6 | 5/19/2025 | 4.57% | $16,002,457 | 0.71% | |
| MIZUHO BANK LTD/SG | 60689PN36 | 1/3/2025 | 4.66% | $14,994,563 | 0.66% | |
| TORONTO-DOMINION BANK | 89119AR83 | 4/8/2025 | 4.56% | $14,818,371 | 0.66% | |
| COMMONWEALTH BK AUSTRALI | 20272A7C4 | 7/28/2025 | 4.62% | $15,004,396 | 0.66% | |
| MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.57% | $14,766,638 | 0.65% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.08% | $12,906,788 | 0.57% | |
| TOYOTA MOTOR CREDIT CORP | 89233GRM0 | 4/21/2025 | 4.62% | $12,822,230 | 0.57% | |
| DNB BANK ASA | 2332K0SK9 | 5/19/2025 | 4.57% | $12,783,148 | 0.57% | |
| DNB BANK ASA | 2332K0QS4 | 3/26/2025 | 4.64% | $12,223,622 | 0.54% | |
| DNB BANK ASA | 2332K0RM6 | 4/21/2025 | 4.58% | $11,840,167 | 0.52% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 4.74% | $11,004,027 | 0.49% | |
| NORDEA BANK ABP | 65557RFX3 | 6/16/2025 | 4.57% | $11,001,372 | 0.49% | |
| SKANDINAVISKA ENSKILDA | 83050TR94 | 4/9/2025 | 4.58% | $10,867,209 | 0.48% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.72% | $10,500,852 | 0.46% | |
| ANZ GROUP HOLDINGS LTD | 05253AN63 | 1/6/2025 | 5.31% | $9,992,811 | 0.44% | |
| CDP FINANCIAL INC | 12509QCS0 | 2/24/2025 | 4.66% | $10,000,499 | 0.44% | |
| SUMITOMO MITSUI BANKING | 86564KAF9 | 3/3/2025 | 4.60% | $10,001,705 | 0.44% | |
| NATIONAL AUSTRALIA BK/NY | 63254EQA1 | 3/10/2025 | 4.49% | $9,915,073 | 0.44% | |
| NORDEA BANK ABP | 65557RFH8 | 3/21/2025 | 4.58% | $10,003,063 | 0.44% | |
| SKANDINAVISKA ENSKILDA | 83050WLZ5 | 4/7/2025 | 4.72% | $10,003,289 | 0.44% | |
| CDP FINANCIAL INC | 12509RR94 | 4/9/2025 | 5.19% | $9,878,203 | 0.44% | |
| MACQUARIE BANK LIMITED | 55607NXX3 | 6/2/2025 | 4.70% | $9,999,465 | 0.44% | |
| NATIONAL AUSTRALIA BANK | 63254ESL5 | 5/20/2025 | 4.58% | $9,830,380 | 0.43% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.52% | $8,085,657 | 0.36% | |
| DBS BANK LTD | 23305DP33 | 2/3/2025 | 4.68% | $7,966,944 | 0.35% | |
| UNITED OVERSEAS BANK LTD | 91127PP62 | 2/6/2025 | 4.62% | $7,963,907 | 0.35% | |
| MACQUARIE BANK LIMITED | 55607NXF2 | 3/17/2025 | 4.67% | $8,000,470 | 0.35% | |
| AUST & NZ BANKING GROUP | 05253MWQ3 | 4/7/2025 | 4.57% | $7,001,999 | 0.31% | |
| DBS BANK LTD | 23305DRW7 | 4/30/2025 | 4.58% | $6,896,983 | 0.31% | |
| AUST & NZ BANKING GROUP | 05253ASM3 | 5/21/2025 | 4.58% | $6,881,341 | 0.30% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.46% | $6,790,441 | 0.30% | |
| COMMONWEALTH BK AUSTRALI | 20272A5N2 | 1/10/2025 | 4.57% | $5,000,176 | 0.22% | |
| CISCO SYSTEMS INC | 17277ANT0 | 1/27/2025 | 5.24% | $4,983,721 | 0.22% | |
| MUFG SECURITIES CANADA LTD | BYM5AVD97 | 1/2/2025 | 4.46% | $305,000,000 | 13.49% | |
| DAIWA CAPITAL MARKETS | BYM5AVME6 | 1/2/2025 | 4.46% | $75,000,000 | 3.32% | |
| OVERSEA-CHINESE BK CO NY | 69033NDN2 | 1/31/2025 | 4.69% | $20,002,898 | 0.88% | |
| DZ BANK NY | 23344JC52 | 5/14/2025 | 4.60% | $20,011,214 | 0.88% | |
| OVERSEA-CHINESE BANKING | 69033NDB8 | 3/27/2025 | 4.64% | $17,999,660 | 0.80% | |
| HSBC BANK USA NA | 40435RVF5 | 4/14/2025 | 4.69% | $16,001,789 | 0.71% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 4.64% | $15,502,177 | 0.69% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.62% | $15,499,366 | 0.69% | |
| SVENSKA HANDELSBANKEN NY | 86959TAB2 | 1/3/2025 | 4.81% | $15,000,549 | 0.66% | |
| SUMITOMO MITSUI TRUST NY | 86564PK67 | 3/12/2025 | 4.69% | $15,002,674 | 0.66% | |
| CANADIAN IMP BK COMM NY | 13606DBY7 | 5/12/2025 | 4.60% | $15,008,626 | 0.66% | |
| MIZUHO BANK LTD/NY | 60710TXM8 | 6/17/2025 | 4.51% | $14,999,350 | 0.66% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.73% | $15,002,230 | 0.66% | |
| SUMITOMO MITSUI BANK NY | 86565GDT4 | 2/5/2025 | 4.61% | $14,401,643 | 0.64% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 4.73% | $13,504,761 | 0.60% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $13,015,835 | 0.58% | |
| MIZUHO BANK LTD/NY | 60710TTX9 | 3/14/2025 | 4.69% | $13,001,656 | 0.58% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.72% | $12,006,282 | 0.53% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $10,006,166 | 0.44% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $10,010,480 | 0.44% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $10,016,000 | 0.44% | |
| OVERSEA-CHINESE BK CO NY | 69033NCU7 | 4/3/2025 | 4.68% | $10,000,782 | 0.44% | |
| DZ BANK NY | 23344JC86 | 5/20/2025 | 4.60% | $10,006,061 | 0.44% | |
| BANK OF AMERICA NA | 06051WQT4 | 5/22/2025 | 4.62% | $10,004,032 | 0.44% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 4.62% | $10,001,798 | 0.44% | |
| WESTPAC BANKING CORP NY | 96130AYP7 | 8/25/2025 | 4.48% | $10,003,695 | 0.44% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,002,816 | 0.44% | |
| CANADIAN IMP BK COMM NY | 13606K5K8 | 4/10/2025 | 5.31% | $7,917,466 | 0.35% | |
| CANADIAN IMP BK COMM NY | 13606DAJ1 | 4/24/2025 | 4.57% | $8,000,455 | 0.35% | |
| COOPERAT RABOBANK UA/NY | 21684XU20 | 3/14/2025 | 5.40% | $5,007,775 | 0.22% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421MTP7 | 4/4/2025 | 5.48% | $20,042,007 | 0.88% | |
| BEDFORD ROW FUNDING CORP | 07644DP93 | 5/5/2025 | 4.58% | $20,002,564 | 0.88% | |
| PODIUM FUNDING TRUST | 73044BCT5 | 7/22/2025 | 4.66% | $20,004,555 | 0.88% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU19 | 7/1/2025 | 4.48% | $17,597,325 | 0.78% | |
| PODIUM FUNDING TRUST | 73044BBZ2 | 1/7/2025 | 4.61% | $15,000,433 | 0.66% | |
| STARBIRD FUNDING CORP | 85520PLV6 | 4/4/2025 | 4.61% | $15,002,769 | 0.66% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RH93 | 7/14/2025 | 4.72% | $15,000,983 | 0.66% | |
| BEDFORD ROW FUNDING CORP | 07644CKJ8 | 1/24/2025 | 4.60% | $10,500,859 | 0.46% | |
| LMA AMERICAS LLC | 53944QP53 | 2/5/2025 | 4.65% | $9,955,310 | 0.44% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFV6 | 5/16/2025 | 4.67% | $10,000,677 | 0.44% | |
| GOTHAM FUNDING CORP | 38346LN85 | 1/8/2025 | 4.64% | $6,993,190 | 0.31% | |
| OLD LINE FUNDING CORPORATION | 67983TT30 | 6/3/2025 | 4.59% | $6,377,683 | 0.28% | |
| CREDIT AGRICOLE CIB | BYM5AXZX6 | 1/2/2025 | 4.31% | $65,000,000 | 2.88% | |
| ROYAL BANK OF CANADA | BYM5AVYX1 | 1/2/2025 | 4.32% | $45,000,000 | 1.99% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM5AVDU0 | 1/2/2025 | 4.33% | $25,000,000 | 1.11% | |
| CANADIAN IMPERIAL BANK | BYM5AVNV7 | 1/2/2025 | 4.32% | $25,000,000 | 1.11% | |
| SOCIETE GENERALE | BYM5AVCS6 | 1/2/2025 | 4.45% | $75,000,000 | 3.32% | |
| BMO CAPITAL MARKETS CORP | BYM5AVDC0 | 1/2/2025 | 4.43% | $50,000,000 | 2.21% | |
| BNP PARIBAS | BYM5AVDB2 | 1/2/2025 | 4.47% | $50,000,000 | 2.21% | |
| BOFA SECURITIES INC | BYM5AWE86 | 1/2/2025 | 4.37% | $40,000,000 | 1.77% |