Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$335M
Expense ratio
0.00%
WAM
33
WAL
64
Minimum
$2.5K
Holding details
19% Treasury Repos
20% Agency Repos
18% CDs
1% Non-Negotiable CDs
21% Financial CP
12% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CDP FINANCIAL INC | 12509RT35 | 6/3/2025 | 4.34% | $19,990,420 | 0.95% | |
| TORONTO-DOMINION BANK | 89119AT40 | 6/4/2025 | 4.50% | $19,987,982 | 0.95% | |
| SUMITOMO MITSUI TRUST NY | 86564YU26 | 7/2/2025 | 4.38% | $19,920,322 | 0.95% | |
| TOYOTA MOTOR CREDIT CORP | 89233GXL5 | 10/20/2025 | 4.39% | $19,657,620 | 0.93% | |
| NRW.BANK | 62939LY78 | 11/7/2025 | 4.36% | $19,612,914 | 0.93% | |
| DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.39% | $19,388,412 | 0.92% | |
| DZ BANK AG | 23343UVS7 | 8/26/2025 | 4.38% | $18,795,877 | 0.89% | |
| SKANDINAVISKA ENSKILDA | 83050WQK3 | 11/21/2025 | 4.63% | $17,009,563 | 0.81% | |
| SWEDBANK AB | 87020YFC7 | 12/15/2025 | 4.55% | $16,001,448 | 0.76% | |
| ING (US) FUNDING LLC | 45685QUA5 | 7/10/2025 | 4.36% | $14,925,107 | 0.71% | |
| COMMONWEALTH BANK AUST | 20272A7C4 | 7/28/2025 | 4.58% | $15,003,237 | 0.71% | |
| ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.58% | $15,003,909 | 0.71% | |
| SVENSKA HANDELSBANKEN AB | 86960JW35 | 9/3/2025 | 4.36% | $14,825,810 | 0.70% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.38% | $11,580,655 | 0.55% | |
| NORDEA BANK ABP | 65557RFX3 | 6/16/2025 | 4.53% | $11,000,686 | 0.52% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.59% | $10,502,424 | 0.50% | |
| MACQUARIE BANK LIMITED | 55607NXX3 | 6/2/2025 | 4.57% | $10,000,129 | 0.47% | |
| TOYOTA MOTOR CREDIT CORP | 89233GTG1 | 6/16/2025 | 4.36% | $9,979,556 | 0.47% | |
| DNB BANK ASA | 2332K0U91 | 7/9/2025 | 4.35% | $9,952,216 | 0.47% | |
| DBS BANK LTD | 23305DV10 | 8/1/2025 | 4.42% | $9,923,420 | 0.47% | |
| DBS BANK LTD | 23305DW84 | 9/8/2025 | 4.30% | $9,876,925 | 0.47% | |
| AUST & NZ BANKING GROUP | 05253MYL2 | 9/12/2025 | 4.49% | $9,999,964 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GQ73 | 9/23/2025 | 4.53% | $10,001,646 | 0.47% | |
| SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.41% | $9,834,369 | 0.47% | |
| SWEDBANK AB | 87020WXH0 | 10/17/2025 | 4.35% | $9,832,009 | 0.47% | |
| WESTPAC SECURITIES NZ LTD | 96122GXW0 | 10/30/2025 | 4.37% | $9,813,213 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GS97 | 11/12/2025 | 4.63% | $10,006,068 | 0.47% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.58% | $10,002,280 | 0.47% | |
| ING (US) FUNDING LLC | 44988GG85 | 12/18/2025 | 4.56% | $10,000,262 | 0.47% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.58% | $10,001,553 | 0.47% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.44% | $8,234,114 | 0.39% | |
| NORDEA BANK ABP | 65557RGE4 | 8/8/2025 | 4.53% | $7,001,691 | 0.33% | |
| NORDEA BANK ABP | 65557RGW4 | 10/21/2025 | 4.52% | $7,000,587 | 0.33% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.37% | $6,915,026 | 0.33% | |
| NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.41% | $4,839,777 | 0.23% | |
| MUFG SECURITIES CANADA LTD | BYM5TV4C0 | 6/2/2025 | 4.36% | $350,000,000 | 16.62% | |
| DAIWA CAPITAL MARKETS | BYM5TVBU2 | 6/2/2025 | 4.35% | $75,000,000 | 3.56% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5TV4U0 | 6/2/2025 | 4.34% | $300,000,000 | 14.24% | |
| CREDIT AGRICOLE CIB | BYM5TV588 | 6/2/2025 | 4.34% | $99,000,000 | 4.70% | |
| CREDIT AGRICOLE CIB | BYM5TVAR0 | 6/2/2025 | 4.34% | $10,000,000 | 0.47% | |
| LANDESBK BADEN-WURTT NY | 51501YY22 | 6/3/2025 | 4.34% | $29,999,946 | 1.42% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $19,994,576 | 0.95% | |
| BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $20,000,000 | 0.95% | |
| BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.45% | $16,995,322 | 0.81% | |
| DZ BANK AG NEW YORK | 23344JCP8 | 7/7/2025 | 4.43% | $15,999,926 | 0.76% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 4.60% | $15,501,142 | 0.74% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.58% | $15,505,038 | 0.74% | |
| MIZUHO BANK LTD/NY | 60710TXM8 | 6/17/2025 | 4.51% | $15,000,078 | 0.71% | |
| MIZUHO BANK LTD/NY | 60710TM24 | 7/14/2025 | 4.44% | $14,999,094 | 0.71% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.60% | $15,004,073 | 0.71% | |
| SVENSKA HANDELSBANKEN NY | 86959TMX1 | 10/14/2025 | 4.41% | $14,999,318 | 0.71% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $14,993,009 | 0.71% | |
| CITIBANK NA | 17330QJD0 | 11/21/2025 | 4.65% | $15,005,198 | 0.71% | |
| CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $14,993,327 | 0.71% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.57% | $14,994,186 | 0.71% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.73% | $15,020,259 | 0.71% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 4.60% | $13,501,378 | 0.64% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.68% | $12,006,652 | 0.57% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.64% | $11,000,683 | 0.52% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.67% | $11,005,732 | 0.52% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 4.58% | $10,001,723 | 0.47% | |
| MUFG BANK LTD/NY | 55381BDR6 | 7/31/2025 | 4.55% | $10,001,536 | 0.47% | |
| WESTPAC BANKING CORP NY | 96130AYP7 | 8/25/2025 | 4.48% | $9,997,615 | 0.47% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,002,325 | 0.47% | |
| COOPERAT RABOBANK UA/NY | 21684X3F1 | 12/9/2025 | 4.35% | $9,996,686 | 0.47% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,001,765 | 0.47% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.78% | $10,012,204 | 0.47% | |
| PODIUM FUNDING TRUST | 73044BCT5 | 7/22/2025 | 4.62% | $20,003,870 | 0.95% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RJG5 | 10/24/2025 | 4.65% | $20,006,580 | 0.95% | |
| LIBERTY STREET FDG LLC ABCP | 53127TW82 | 9/8/2025 | 4.31% | $19,751,494 | 0.94% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646KU18 | 7/1/2025 | 4.37% | $18,925,773 | 0.90% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU19 | 7/1/2025 | 4.40% | $17,929,978 | 0.85% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL72 | 11/12/2025 | 4.71% | $18,004,090 | 0.85% | |
| BEDFORD ROW FUNDING CORP | 07644DPN2 | 11/14/2025 | 4.60% | $17,002,875 | 0.81% | |
| PODIUM FUNDING TRUST | 73044DUA2 | 7/10/2025 | 4.41% | $14,925,119 | 0.71% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL98 | 1/16/2026 | 4.73% | $15,005,965 | 0.71% | |
| BEDFORD ROW FUNDING CORP | 07644AWA8 | 9/10/2025 | 4.29% | $14,811,288 | 0.70% | |
| PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.65% | $13,999,398 | 0.66% | |
| LMA AMERICAS LLC | 53944QUM0 | 7/21/2025 | 4.39% | $11,509,456 | 0.55% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU76 | 7/7/2025 | 4.39% | $9,953,763 | 0.47% | |
| OLD LINE FUNDING CORPORATION | 67983TU87 | 7/8/2025 | 4.34% | $9,952,453 | 0.47% | |
| PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.44% | $9,839,180 | 0.47% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421M3D2 | 11/25/2025 | 4.48% | $9,993,299 | 0.47% | |
| OLD LINE FUNDING CORPORATION | 67983TT30 | 6/3/2025 | 4.50% | $6,496,868 | 0.31% | |
| PODIUM FUNDING TRUST | 73044DWQ5 | 9/24/2025 | 4.38% | $4,928,801 | 0.23% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM5TV505 | 6/2/2025 | 4.32% | $25,000,000 | 1.19% | |
| SOCIETE GENERALE | BYM5TV3L1 | 6/2/2025 | 4.45% | $75,000,000 | 3.56% | |
| BNP PARIBAS | BYM5TV4S5 | 6/2/2025 | 4.43% | $50,000,000 | 2.37% | |
| BMO CAPITAL MARKETS CORP | BYM5TV4T3 | 6/2/2025 | 4.43% | $25,000,000 | 1.19% | |
| BOFA SECURITIES INC | BYM5TZ4A5 | 6/2/2025 | 4.35% | $25,000,000 | 1.19% |