Dreyfus Money Market - Premier Shares

GMGXX

PrimeRetail
7-day Yield
#72
4.14%
as of 9/30/2025
Net assets
$374.3M
Expense ratio
0.29%
WAM
30
WAL
54
Minimum
$2.5K
Holding details
19% Treasury Repos
22% Agency Repos
16% CDs
1% Non-Negotiable CDs
26% Financial CP
8% Asset-Backed CP
as of 9/30/2025

Performance

Portfolio Securities

SecurityYield%
AUTOMATIC DATA PROCESSING4.11%2.56%
TOYOTA MOTOR CREDIT CORP4.33%1.02%
NRW.BANK4.29%1.02%
SVENSKA HANDELSBANKEN AB4.38%1.02%
MACQUARIE BANK LIMITED4.30%1.01%
DNB BANK ASA4.33%1.01%
SKANDINAVISKA ENSKILDA4.46%0.87%
SWEDBANK AB4.35%0.86%
SWEDBANK AB4.38%0.82%
ING (US) FUNDING LLC4.41%0.77%
OVERSEA-CHINESE BANKING4.39%0.77%
DBS BANK LTD4.14%0.76%
ANZ GROUP HOLDINGS LTD4.29%0.75%
SUMITOMO MITSUI BANKING4.36%0.72%
SKANDINAVISKA ENSKILDA4.43%0.72%
NATIONAL AUSTRALIA BANK4.36%0.61%
WESTPAC BANKING CORP4.32%0.60%
SKANDINAVISKA ENSKILDA4.01%0.55%
ROYAL BANK OF CANADA4.27%0.55%
SWEDBANK AB4.34%0.51%
SWEDBANK AB4.28%0.51%
WESTPAC SECURITIES NZ LTD4.30%0.51%
SUMITOM MITSUI TRST4.39%0.51%
NATIONAL AUSTRALIA BANK4.43%0.51%
BANK OF MONTREAL4.38%0.51%
ING (US) FUNDING LLC4.39%0.51%
ING (US) FUNDING LLC4.41%0.51%
NORDEA BANK ABP4.35%0.51%
SKANDINAVISKA ENSKILDA4.00%0.50%
AUST & NZ BANKING GROUP4.06%0.50%
ROYAL BANK OF CANADA4.37%0.43%
NATIONAL AUSTRALIA BANK4.35%0.41%
ING (US) FUNDING LLC4.44%0.38%
NORDEA BANK ABP4.32%0.36%
SKANDINAVISKA ENSKILDA4.31%0.36%
LLOYDS BANK PLC4.24%0.35%
DBS BANK LTD4.23%0.30%
SUMITOM MITSUI TRST4.42%0.26%
MACQUARIE BANK LIMITED4.37%0.26%
NORDEA BANK ABP4.35%0.25%
MUFG SECURITIES CANADA LTD4.21%17.92%
DAIWA CAPITAL MARKETS4.21%3.84%
CREDIT AGRICOLE CIB4.20%10.96%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.20%7.68%
CREDIT AGRICOLE CIB4.20%0.51%
TORONTO DOMINION BANK NY4.40%1.02%
BANK OF AMERICA NA4.40%1.02%
NORDEA BANK ABP NEW YORK4.36%0.97%
BANK OF AMERICA CORP4.45%0.87%
SVENSKA HANDELSBANKEN NY4.41%0.77%
WESTPAC BANKING CORP NY4.42%0.77%
CITIBANK NA4.48%0.77%
MIZUHO BANK4.46%0.77%
CITIBANK NA4.37%0.77%
OVERSEA-CHINESE BK CO NY4.40%0.77%
CANADIAN IMP BK COMM NY4.53%0.77%
MIZUHO BANK LTD/NY4.31%0.72%
OVERSEA-CHINESE BK CO NY4.00%0.72%
BANK OF NOVA SCOTIA HOUS4.44%0.56%
WESTPAC BANKING CORP NY4.47%0.56%
CANADIAN IMP BK COMM NY4.16%0.56%
BANK OF NOVA SCOTIA HOUS4.55%0.51%
COOPERAT RABOBANK UA/NY4.35%0.51%
BANK OF AMERICA NA4.50%0.51%
TORONTO DOMINION BANK NY4.07%0.51%
CANADIAN IMP BK COMM NY4.40%0.51%
TORONTO-DOMINION BANK4.61%0.51%
COOPERAT RABOBANK UA/NY4.38%0.15%
COLLATERALIZED COMMERCIAL PAPER V CO4.43%1.02%
COLLATERALIZED COMMERCIAL PAPER V CO4.43%0.92%
BEDFORD ROW FUNDING CORP4.40%0.87%
COLLATERALIZED COMMERCIAL PAPER V CO4.53%0.77%
PODIUM FUNDING TRUST4.38%0.77%
PARADELLE FUNDING LLC4.45%0.72%
PODIUM FUNDING TRUST4.37%0.51%
BNP PARIBAS4.39%0.51%
BEDFORD ROW FUNDING CORP4.04%0.50%
PODIUM FUNDING TRUST4.36%0.50%
STARBIRD FUNDING CORP4.38%0.41%
PODIUM FUNDING TRUST4.03%0.35%
PODIUM FUNDING TRUST4.36%0.25%
AUSTRALIA & NEW ZEALAND BANKING GROU4.10%1.28%
SOCIETE GENERALE4.20%3.84%
BNP PARIBAS NEW YORK4.23%3.33%
BMO CAPITAL MARKETS CORP4.19%1.02%