Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$370.6M
Expense ratio
0.29%
WAM
32
WAL
63
Minimum
$2.5K
Holding details
20% Treasury Repos
23% Agency Repos
16% CDs
1% Non-Negotiable CDs
23% Financial CP
8% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SVENSKA HANDELSBANKEN AB | 86960LMH0 | 1/26/2026 | 4.58% | $20,003,478 | 1.07% | |
| TOYOTA MOTOR CREDIT CORP | 89233GXL5 | 10/20/2025 | 4.35% | $19,876,914 | 1.06% | |
| NRW.BANK | 62939LY78 | 11/7/2025 | 4.31% | $19,834,722 | 1.06% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.31% | $19,679,392 | 1.05% | |
| DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.34% | $19,617,962 | 1.05% | |
| SKANDINAVISKA ENSKILDA | 83050WQK3 | 11/21/2025 | 4.66% | $17,007,602 | 0.91% | |
| SWEDBANK AB | 87020WZ54 | 12/5/2025 | 4.36% | $16,807,983 | 0.90% | |
| SWEDBANK AB | 87020YFC7 | 12/15/2025 | 4.58% | $16,003,576 | 0.85% | |
| ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.61% | $15,002,373 | 0.80% | |
| OVERSEA-CHINESE BANKING | 69034AX31 | 10/3/2025 | 4.41% | $14,936,330 | 0.80% | |
| ANZ GROUP HOLDINGS LTD | 05253CDU7 | 4/28/2026 | 4.31% | $14,594,223 | 0.78% | |
| SUMITOMO MITSUI BANKING | 86564KBT8 | 1/30/2026 | 4.57% | $14,002,645 | 0.75% | |
| SKANDINAVISKA ENSKILDA | 83050WRT3 | 4/8/2026 | 4.63% | $14,009,099 | 0.75% | |
| NATIONAL AUSTRALIA BANK | 63254GV77 | 2/3/2026 | 4.57% | $12,002,885 | 0.64% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.34% | $11,712,421 | 0.63% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.28% | $10,625,210 | 0.57% | |
| DBS BANK LTD | 23305DW84 | 9/8/2025 | 4.25% | $9,988,021 | 0.53% | |
| AUST & NZ BANKING GROUP | 05253MYL2 | 9/12/2025 | 4.50% | $10,000,319 | 0.53% | |
| NATIONAL AUSTRALIA BANK | 63254GQ73 | 9/23/2025 | 4.54% | $10,000,852 | 0.53% | |
| SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.36% | $9,944,769 | 0.53% | |
| SWEDBANK AB | 87020WXH0 | 10/17/2025 | 4.30% | $9,942,441 | 0.53% | |
| WESTPAC SECURITIES NZ LTD | 96122GXW0 | 10/30/2025 | 4.32% | $9,926,174 | 0.53% | |
| SUMITOM MITSUI TRST | 86564YY48 | 11/4/2025 | 4.40% | $9,919,746 | 0.53% | |
| NATIONAL AUSTRALIA BANK | 63254GS97 | 11/12/2025 | 4.64% | $10,003,791 | 0.53% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.59% | $10,002,404 | 0.53% | |
| ING (US) FUNDING LLC | 44988GG85 | 12/18/2025 | 4.59% | $10,001,871 | 0.53% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.61% | $10,002,463 | 0.53% | |
| NORDEA BANK ABP | 65557RHP8 | 3/5/2026 | 4.56% | $10,002,281 | 0.53% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.39% | $8,327,807 | 0.44% | |
| NATIONAL AUSTRALIA BANK | 63254GX75 | 3/9/2026 | 4.56% | $8,000,728 | 0.43% | |
| ING (US) FUNDING LLC | 44988GGK8 | 4/22/2026 | 4.64% | $7,501,045 | 0.40% | |
| NORDEA BANK ABP | 65557RGW4 | 10/21/2025 | 4.53% | $7,001,432 | 0.37% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.33% | $6,992,504 | 0.37% | |
| LLOYDS BANK PLC | 53943SBJ5 | 2/18/2026 | 4.25% | $6,860,937 | 0.37% | |
| DBS BANK LTD | 23305EB69 | 2/6/2026 | 4.25% | $5,889,277 | 0.31% | |
| SUMITOM MITSUI TRST | 86564YXV9 | 10/29/2025 | 4.43% | $4,963,207 | 0.27% | |
| NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.36% | $4,897,597 | 0.26% | |
| MUFG SECURITIES CANADA LTD | BYM65XLP2 | 9/2/2025 | 4.35% | $350,000,000 | 18.70% | |
| DAIWA CAPITAL MARKETS AMERICA | BYM65XN21 | 9/2/2025 | 4.34% | $75,000,000 | 4.01% | |
| CREDIT AGRICOLE CIB | BYM65XFM6 | 9/2/2025 | 4.33% | $266,000,000 | 14.21% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM65XMF3 | 9/2/2025 | 4.33% | $100,000,000 | 5.34% | |
| CREDIT AGRICOLE CIB | BYM65XG78 | 9/2/2025 | 4.33% | $10,000,000 | 0.53% | |
| LANDESBK BADEN-WURTT NY | 51501Y7G1 | 9/2/2025 | 4.34% | $24,999,968 | 1.34% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $20,002,520 | 1.07% | |
| BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $20,016,404 | 1.07% | |
| NORDEA BANK ABP NEW YORK | 65558WLX4 | 11/3/2025 | 4.36% | $19,002,561 | 1.01% | |
| BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.45% | $17,001,178 | 0.91% | |
| SVENSKA HANDELSBANKEN NY | 86959TMX1 | 10/14/2025 | 4.41% | $15,000,867 | 0.80% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $15,000,015 | 0.80% | |
| CITIBANK NA | 17330QJD0 | 11/21/2025 | 4.68% | $15,004,448 | 0.80% | |
| MIZUHO BANK | 60710TV73 | 12/17/2025 | 4.46% | $15,006,087 | 0.80% | |
| CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $15,002,220 | 0.80% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.60% | $15,002,367 | 0.80% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.74% | $15,017,699 | 0.80% | |
| MIZUHO BANK LTD/NY | 60710T2R1 | 2/17/2026 | 4.31% | $14,004,910 | 0.75% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.65% | $11,006,096 | 0.59% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.68% | $11,006,948 | 0.59% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,009,008 | 0.59% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,005,232 | 0.53% | |
| COOPERAT RABOBANK UA/NY | 21684X3F1 | 12/9/2025 | 4.35% | $10,001,189 | 0.53% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,008,257 | 0.53% | |
| CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $10,010,759 | 0.53% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.81% | $10,012,826 | 0.53% | |
| COOPERAT RABOBANK UA/NY | 21684LLC4 | 5/7/2026 | 4.59% | $3,000,461 | 0.16% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RN54 | 4/24/2026 | 4.64% | $20,003,313 | 1.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RNH8 | 5/11/2026 | 4.64% | $18,001,808 | 0.96% | |
| BEDFORD ROW FUNDING CORP | 07644DPN2 | 11/14/2025 | 4.61% | $17,004,945 | 0.91% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL98 | 1/16/2026 | 4.74% | $15,004,026 | 0.80% | |
| PODIUM FUNDING TRUST | 73044BEF3 | 2/5/2026 | 4.59% | $15,001,163 | 0.80% | |
| PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.66% | $14,004,425 | 0.75% | |
| PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.39% | $9,950,986 | 0.53% | |
| BNP PARIBAS | 07644BA85 | 1/8/2026 | 4.41% | $9,846,660 | 0.53% | |
| PODIUM FUNDING TRUST | 73044GDE6 | 4/14/2026 | 4.38% | $9,739,489 | 0.52% | |
| STARBIRD FUNDING CORP | 85520PNQ5 | 2/10/2026 | 4.59% | $8,000,366 | 0.43% | |
| PODIUM FUNDING TRUST | 73044DWQ5 | 9/24/2025 | 4.33% | $4,984,373 | 0.27% | |
| PODIUM FUNDING TRUST | 73044GDG1 | 4/16/2026 | 4.38% | $4,868,638 | 0.26% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM65XN96 | 9/2/2025 | 4.32% | $25,000,000 | 1.34% | |
| SOCIETE GENERALE | BYM65XLS6 | 9/2/2025 | 4.45% | $75,000,000 | 4.01% | |
| BNP PARIBAS NEW YORK | BYM65XLZ0 | 9/2/2025 | 4.44% | $65,000,000 | 3.47% | |
| BMO CAPITAL MARKETS CORP | BYM65XM89 | 9/2/2025 | 4.43% | $20,000,000 | 1.07% |