Dreyfus Money Market Fund Dreyfus Money Market Fund-Premier Shares
GMGXX
PrimeRetailNet assets
$368.1M
Expense ratio
0.00%
WAM
33
WAL
56
Minimum
$2.5K
Holding details
18% Treasury Repos
23% Agency Repos
15% CDs
4% Non-Negotiable CDs
22% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG SECURITIES CANADA LTD | BYM6J6WT6 | 12/1/2025 | 4.09% | $350,000,000 | 18.70% | |
| DAIWA CAPITAL MARKETS AMERICA | BYM6J74G3 | 12/1/2025 | 4.09% | $75,000,000 | 4.01% | |
| SVENSKA HANDELSBANKEN AB | 86960LMH0 | 1/26/2026 | 4.23% | $20,003,686 | 1.07% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.27% | $19,902,376 | 1.06% | |
| DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.30% | $19,837,220 | 1.06% | |
| SWEDBANK AB | 87020WZ54 | 12/5/2025 | 4.32% | $16,987,085 | 0.91% | |
| SWEDBANK AB | 87020YFC7 | 12/15/2025 | 4.23% | $16,001,067 | 0.86% | |
| SKANDINAVISKA ENSKILDA | 83050UDV7 | 4/29/2026 | 3.95% | $15,737,712 | 0.84% | |
| DBS BANK LTD | 23305DZG3 | 12/16/2025 | 4.11% | $14,970,639 | 0.80% | |
| ANZ GROUP HOLDINGS LTD | 05253CDU7 | 4/28/2026 | 4.26% | $14,760,330 | 0.79% | |
| CDP FINANCIAL INC | 12509TE45 | 5/4/2026 | 3.95% | $14,745,834 | 0.79% | |
| SUMITOMO MITSUI BANKING | 86564KBT8 | 1/30/2026 | 4.28% | $14,003,282 | 0.75% | |
| SKANDINAVISKA ENSKILDA | 83050WRT3 | 4/8/2026 | 4.28% | $14,005,671 | 0.75% | |
| NATIONAL AUSTRALIA BANK | 63254GV77 | 2/3/2026 | 4.28% | $12,002,718 | 0.64% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.29% | $11,843,164 | 0.63% | |
| MACQUARIE BANK LIMITED | 55607LEF7 | 5/15/2026 | 3.98% | $11,783,392 | 0.63% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.24% | $10,744,812 | 0.57% | |
| ING (US) FUNDING LLC | 44988GH50 | 7/6/2026 | 4.28% | $10,502,031 | 0.56% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.30% | $10,000,781 | 0.53% | |
| ING (US) FUNDING LLC | 44988GG85 | 12/18/2025 | 4.24% | $10,000,794 | 0.53% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.26% | $10,000,976 | 0.53% | |
| SUMITOMO MITSUI TRUST BANK LTD (SI | 86564XBA1 | 2/10/2026 | 3.99% | $9,919,930 | 0.53% | |
| NORDEA BANK ABP | 65557RHP8 | 3/5/2026 | 4.27% | $10,004,215 | 0.53% | |
| UNITED OVERSEAS BANK LTD | 91127RKE6 | 4/13/2026 | 4.22% | $9,999,678 | 0.53% | |
| SKANDINAVISKA ENSKILDA | 83050UE53 | 5/5/2026 | 3.98% | $9,830,046 | 0.53% | |
| DBS GROUP HOLDINGS LTD | 2332K4QL1 | 5/18/2026 | 4.25% | $10,001,569 | 0.53% | |
| SWEDBANK AB | 87020YFZ6 | 5/18/2026 | 4.21% | $10,000,590 | 0.53% | |
| WESTPAC BANKING CORP | 9612CAAU1 | 8/17/2026 | 4.32% | $9,999,744 | 0.53% | |
| AUST & NZ BANKING GROUP | 05253CF50 | 6/5/2026 | 4.03% | $9,801,498 | 0.52% | |
| AUST & NZ BANKING GROUP | 05253CG83 | 7/8/2026 | 3.91% | $9,768,873 | 0.52% | |
| WESTPAC BANKING CORP | 9612C1HJ9 | 8/18/2026 | 3.93% | $8,755,098 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GX75 | 3/9/2026 | 4.27% | $8,001,871 | 0.43% | |
| ING (US) FUNDING LLC | 44988GGK8 | 4/22/2026 | 4.29% | $7,502,909 | 0.40% | |
| LLOYDS BANK PLC | 53943SBJ5 | 2/18/2026 | 4.21% | $6,938,199 | 0.37% | |
| NATIONAL AUSTRALIA BANK | 63254GZ57 | 4/20/2026 | 4.25% | $7,000,871 | 0.37% | |
| DBS BANK LTD | 23305EB69 | 2/6/2026 | 4.20% | $5,954,539 | 0.32% | |
| OVERSEA-CHINESE BANKING | 69034BB41 | 2/4/2026 | 3.95% | $4,962,682 | 0.27% | |
| MACQUARIE BANK LIMITED | 55607NF54 | 3/16/2026 | 4.22% | $5,001,131 | 0.27% | |
| SWEDBANK AB | 87020YGA0 | 7/20/2026 | 4.26% | $5,000,433 | 0.27% | |
| NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.31% | $4,952,464 | 0.26% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6J6WU3 | 12/1/2025 | 4.08% | $250,000,000 | 13.36% | |
| CREDIT AGRICOLE SA | BYM6J6X08 | 12/1/2025 | 4.08% | $75,000,000 | 4.01% | |
| CREDIT AGRICOLE CIB | BYM6J7267 | 12/1/2025 | 4.08% | $10,000,000 | 0.53% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $20,000,640 | 1.07% | |
| BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $20,014,785 | 1.07% | |
| MIZUHO BANK | 60710TV73 | 12/17/2025 | 4.46% | $15,003,602 | 0.80% | |
| CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $15,002,702 | 0.80% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.25% | $15,002,480 | 0.80% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.45% | $15,015,596 | 0.80% | |
| MIZUHO BANK LTD/NY | 60710T2R1 | 2/17/2026 | 4.31% | $14,010,269 | 0.75% | |
| OVERSEA-CHINESE BK CO NY | 69033NJT3 | 6/26/2026 | 4.00% | $14,005,806 | 0.75% | |
| CANADIAN IMP BK COMM NY | 13606DQJ4 | 12/1/2026 | 3.82% | $11,500,000 | 0.61% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.36% | $11,004,004 | 0.59% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.39% | $11,008,337 | 0.59% | |
| BANK OF AMERICA NA | 06051WWU4 | 6/8/2026 | 3.95% | $11,002,341 | 0.59% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,018,658 | 0.59% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,000,798 | 0.53% | |
| COOPERAT RABOBANK UA/NY | 21684X3F1 | 12/9/2025 | 4.35% | $10,001,118 | 0.53% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,009,906 | 0.53% | |
| TORONTO DOMINION BANK NY | 89115DV86 | 3/9/2026 | 4.07% | $10,000,966 | 0.53% | |
| CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $10,010,468 | 0.53% | |
| BARCLAYS BANK PLC NY | 06745GEU1 | 4/9/2026 | 4.00% | $9,999,706 | 0.53% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.46% | $10,012,067 | 0.53% | |
| SVENSKA HANDELSBANKEN AB | 86959TSB3 | 8/5/2026 | 3.92% | $10,002,460 | 0.53% | |
| SUMITOMO MITSUI BANK NY | 86565GUZ1 | 5/5/2026 | 4.30% | $9,000,714 | 0.48% | |
| NORDEA BANK ABP | 65558WPD4 | 5/6/2026 | 4.25% | $8,000,958 | 0.43% | |
| MIZUHO BANK | 60710T6P1 | 2/24/2026 | 3.98% | $7,000,443 | 0.37% | |
| COOPERAT RABOBANK UA/NY | 21684LLC4 | 5/7/2026 | 4.30% | $3,001,317 | 0.16% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RN54 | 4/24/2026 | 4.35% | $20,001,700 | 1.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RNH8 | 5/11/2026 | 4.35% | $18,002,042 | 0.96% | |
| BEDFORD ROW FUNDING CORP | 07644BED0 | 5/13/2026 | 3.97% | $16,697,890 | 0.89% | |
| PODIUM FUNDING TRUST | 73044BEF3 | 2/5/2026 | 4.30% | $15,003,029 | 0.80% | |
| PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.37% | $14,005,254 | 0.75% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RPR4 | 7/17/2026 | 4.35% | $12,000,911 | 0.64% | |
| BNP PARIBAS | 07644BA85 | 1/8/2026 | 4.36% | $9,954,952 | 0.53% | |
| BEDFORD ROW FUNDING CORP | 07644BCB6 | 3/11/2026 | 4.01% | $9,888,541 | 0.53% | |
| PODIUM FUNDING TRUST | 73044GD89 | 4/8/2026 | 3.95% | $9,859,175 | 0.53% | |
| PODIUM FUNDING TRUST | 73044GDE6 | 4/14/2026 | 4.33% | $9,852,725 | 0.53% | |
| STARBIRD FUNDING CORP | 85520PNQ5 | 2/10/2026 | 4.30% | $8,001,489 | 0.43% | |
| PODIUM FUNDING TRUST | 73044GFA2 | 6/10/2026 | 4.00% | $6,854,920 | 0.37% | |
| MACKINAC FUNDING CO LLC | 55458EZA1 | 12/10/2025 | 4.05% | $5,992,050 | 0.32% | |
| BARCLAYS BANK PLC | 06741EDL1 | 4/20/2026 | 3.94% | $5,906,566 | 0.32% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RPK9 | 7/6/2026 | 4.35% | $5,000,373 | 0.27% | |
| PODIUM FUNDING TRUST | 73044GDG1 | 4/16/2026 | 4.33% | $4,925,288 | 0.26% | |
| CREDIT AGRICOLE CIB | BYM6JA4S0 | 12/1/2025 | 3.82% | $29,000,000 | 1.55% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM6J6WZ2 | 12/1/2025 | 3.89% | $25,000,000 | 1.34% | |
| ROYAL BANK OF CANADA | BYM6J6W58 | 12/1/2025 | 4.10% | $25,000,000 | 1.34% | |
| SOCIETE GENERALE | BYM6J6WD1 | 12/1/2025 | 3.95% | $75,000,000 | 4.01% | |
| BNP PARIBAS NEW YORK | BYM6J6WW9 | 12/1/2025 | 4.15% | $65,000,000 | 3.47% | |
| BMO CAPITAL MARKETS CORP | BYM6J6WV1 | 12/1/2025 | 3.98% | $20,000,000 | 1.07% |