Dreyfus Money Market - Premier Shares
GMGXX
PrimeRetailNet assets
$328.7M
Expense ratio
0.29%
WAM
36
WAL
61
Minimum
$2.5K
Holding details
19% Treasury Repos
20% Agency Repos
14% CDs
3% Non-Negotiable CDs
24% Financial CP
9% Asset-Backed CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL AUSTRALI BANK L | 63254G3H6 | 9/10/2026 | 3.86% | $15,999,541 | 0.85% | |
| SKANDINAV ENSKILDA BANK | 83050UDV7 | 4/29/2026 | 3.91% | $15,899,515 | 0.84% | |
| SVENSKA HANDELSBANKEN AB IN 05AUG26 | 86960KHC9 | 8/12/2026 | 3.71% | $15,729,072 | 0.84% | |
| MIZUHO BK LTD SING 0.0 23APR26 144A | 60689QDP6 | 4/23/2026 | 3.80% | $14,914,827 | 0.79% | |
| ANZ GROUP HOLDINGS LTD | 05253CDU7 | 4/28/2026 | 4.22% | $14,908,250 | 0.79% | |
| CDP FINANCIAL INC | 12509TE45 | 5/4/2026 | 3.91% | $14,898,855 | 0.79% | |
| SKANDINAV ENSKILDA BANK | 83050UG69 | 7/6/2026 | 3.72% | $14,804,448 | 0.79% | |
| DNB Bank ASA | 2332K1J27 | 9/2/2026 | 3.82% | $14,717,783 | 0.78% | |
| CDP FINANCIAL INC | 12509TL39 | 11/3/2026 | 3.78% | $14,623,457 | 0.78% | |
| SKANDINAV ENSKILDA BANK | 83050WRT3 | 4/8/2026 | 3.94% | $14,002,777 | 0.74% | |
| NATIONAL BANK OF CANADA | 63307MDU0 | 4/28/2026 | 3.74% | $13,914,134 | 0.74% | |
| ING (US) FUNDING LLC | 44988GHJ0 | 6/18/2026 | 3.92% | $13,003,241 | 0.69% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.24% | $11,965,159 | 0.63% | |
| MACQUARIE BANK LIMITED | 55607LEF7 | 5/15/2026 | 3.94% | $11,905,692 | 0.63% | |
| TORONTO DOMINION BK DIS 0.0 11JUN26 | 89119BGA8 | 7/10/2026 | 3.83% | $11,834,657 | 0.63% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.19% | $10,854,219 | 0.58% | |
| ING (US) FUNDING LLC | 44988GH50 | 7/6/2026 | 3.94% | $10,502,998 | 0.56% | |
| NORDEA BANK ABP | 65557RHP8 | 3/5/2026 | 3.89% | $10,000,252 | 0.53% | |
| UNITED OVERSEAS BANK LTD | 91127RKE6 | 4/13/2026 | 3.88% | $10,001,331 | 0.53% | |
| SKANDINAV ENSKILDA BANK | 83050UE53 | 5/5/2026 | 3.94% | $9,931,135 | 0.53% | |
| DBS GROUP HOLDINGS LTD | 2332K4QL1 | 5/18/2026 | 3.87% | $10,002,849 | 0.53% | |
| SWEDBANK | 87020YFZ6 | 5/18/2026 | 3.87% | $10,001,903 | 0.53% | |
| AUST & NZ BANKING GROUP | 05253CF50 | 6/5/2026 | 3.99% | $9,900,657 | 0.53% | |
| TORONTO DOMINION BK DIS 0.0 11JUN26 | 89119BFB7 | 6/11/2026 | 3.84% | $9,891,836 | 0.53% | |
| UNITED OVERSEAS BANK LTD | 91127RLB1 | 8/4/2026 | 3.85% | $9,999,001 | 0.53% | |
| WESTPAC BANKING CORP | 9612CAAU1 | 8/17/2026 | 3.94% | $10,004,359 | 0.53% | |
| AUST & NZ BANKING GROUP | 05253CG83 | 7/8/2026 | 3.87% | $9,867,811 | 0.52% | |
| AUST & NZ BANKING GROUP | 05253CGA8 | 7/10/2026 | 3.85% | $9,865,843 | 0.52% | |
| MACQUARIE BANK LIMITED | 55607LGN8 | 7/22/2026 | 3.80% | $9,852,516 | 0.52% | |
| WESTPAC BANKING CORP | 9612C1HJ9 | 8/18/2026 | 3.89% | $8,841,533 | 0.47% | |
| SWEDBANK | 87020XKT6 | 10/27/2026 | 3.75% | $8,781,239 | 0.47% | |
| NATIONAL AUSTRALI BANK L | 63254GX75 | 3/9/2026 | 3.89% | $8,000,261 | 0.42% | |
| BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.97% | $8,000,617 | 0.42% | |
| ING (US) FUNDING LLC | 44988GGK8 | 4/22/2026 | 3.95% | $7,502,070 | 0.40% | |
| SUMITOMO MIT/SINGAPORE | 86564XCS1 | 3/26/2026 | 3.83% | $6,980,505 | 0.37% | |
| NATIONAL AUSTRALI BANK L | 63254GZ57 | 4/20/2026 | 3.87% | $7,000,985 | 0.37% | |
| DZ Bank AG | 26821MHA4 | 8/10/2026 | 3.74% | $6,882,330 | 0.37% | |
| COMMONWEALTH BANK AUST | 0020NACP3 | 9/18/2026 | 3.99% | $7,003,948 | 0.37% | |
| WESTPAC BANKING CORP | 9612C1NM5 | 1/21/2027 | 3.75% | $5,278,140 | 0.28% | |
| MACQUARIE BANK LIMITED | 55607NF54 | 3/16/2026 | 3.88% | $5,000,320 | 0.27% | |
| SWEDBANK | 87020YGA0 | 7/20/2026 | 3.92% | $5,002,350 | 0.27% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | 05253CLT1 | 11/27/2026 | 3.75% | $4,864,662 | 0.26% | |
| WESTPAC BANKING CORP | 9612C1NV5 | 1/29/2027 | 3.75% | $4,833,047 | 0.26% | |
| MUFG SECURITIES (CANADA) | BYM6V1HD5 | 3/2/2026 | 3.68% | $300,000,000 | 15.92% | |
| DAIWA CAPITAL MARKETS | BYM6V18N3 | 3/2/2026 | 3.67% | $75,000,000 | 3.98% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6V1HG8 | 3/2/2026 | 3.67% | $250,000,000 | 13.27% | |
| CREDIT AGRICOLE CIB | BYM6V1HX1 | 3/2/2026 | 3.66% | $100,000,000 | 5.31% | |
| CREDIT AGRICOLE CIB | BYM6V13S7 | 3/2/2026 | 3.66% | $10,000,000 | 0.53% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.07% | $15,008,958 | 0.80% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLQ3 | 6/22/2026 | 3.82% | $15,002,534 | 0.80% | |
| WELLS FARGO BANK NA | 95001KUN2 | 9/16/2026 | 3.80% | $15,004,791 | 0.80% | |
| OVERSEA-CHINESE BK CO NY | 69033NJT3 | 6/26/2026 | 4.00% | $14,008,480 | 0.74% | |
| BANK OF AMERICA NA | 06051WXK5 | 9/4/2026 | 3.87% | $14,004,215 | 0.74% | |
| CANADIAN IMP BK COMM NY | 13606DQJ4 | 12/1/2026 | 3.82% | $11,508,286 | 0.61% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.01% | $11,004,970 | 0.58% | |
| BANK OF AMERICA NA | 06051WWU4 | 6/8/2026 | 3.95% | $11,005,002 | 0.58% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,016,280 | 0.58% | |
| TORONTO DOMINION BANK NY | 89115DV86 | 3/9/2026 | 4.07% | $10,000,711 | 0.53% | |
| CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $10,001,900 | 0.53% | |
| BARCLAYS BANK PLC NY | 06745GEU1 | 4/9/2026 | 4.00% | $10,001,247 | 0.53% | |
| TORONTO DOMINION BK DIS 0.0 11JUN26 | 89115DAL0 | 4/28/2026 | 4.12% | $10,006,248 | 0.53% | |
| BARCLAYS BANK PLC NY | 06745GHG9 | 6/23/2026 | 3.88% | $10,001,088 | 0.53% | |
| OVERSEA-CHINESE BANKING | 69033NLX1 | 8/5/2026 | 3.84% | $9,999,834 | 0.53% | |
| SVENSKA HANDELSBANKEN AB IN 05AUG26 | 86959TSB3 | 8/5/2026 | 3.93% | $10,006,326 | 0.53% | |
| CANADIAN IMPERIAL BANK O | 13606DQV7 | 9/8/2026 | 3.87% | $10,006,412 | 0.53% | |
| BANK OF NOVA SCOTIA HOUS | 06418NKX9 | 12/2/2026 | 4.02% | $10,006,579 | 0.53% | |
| BANK OF AMERICA NA | 06054RE40 | 11/12/2026 | 3.75% | $9,501,497 | 0.50% | |
| SUMITOMO MITSUI BANK NY | 86565GUZ1 | 5/5/2026 | 3.92% | $9,002,493 | 0.48% | |
| NORDEA BANK ABP | 65558WPD4 | 5/6/2026 | 3.87% | $8,002,198 | 0.42% | |
| SUMITOMO MITSUI BANK NY | 86565GWQ9 | 7/2/2026 | 3.94% | $8,002,880 | 0.42% | |
| OVERSEA-CHINESE BK CO NY | 69033NMK8 | 9/18/2026 | 3.87% | $5,000,398 | 0.27% | |
| WELLS FARGO BANK NA | 95001KVE1 | 10/23/2026 | 3.75% | $5,001,157 | 0.27% | |
| COOPERAT RABOBANK UA/NY | 21684LLC4 | 5/7/2026 | 3.92% | $3,000,994 | 0.16% | |
| COLLAT COMM PAPER V CO | 19423RRD3 | 10/16/2026 | 3.97% | $19,002,848 | 1.01% | |
| COLLAT COMM PAPER V CO | 19423RRQ4 | 11/2/2026 | 3.96% | $18,002,358 | 0.96% | |
| BEDFORD ROW FUNDING CORP | 07644BED0 | 5/13/2026 | 3.93% | $16,869,313 | 0.90% | |
| LIBERTY STREET FDG LLC | 53128PBR0 | 8/12/2026 | 3.85% | $14,998,559 | 0.80% | |
| PODIUM FUNDING TRUST | 73044BEX4 | 9/2/2026 | 3.97% | $14,004,649 | 0.74% | |
| COLLAT COMM PAPER V CO | 19423RPR4 | 7/17/2026 | 3.97% | $12,001,257 | 0.64% | |
| BEDFORD ROW FUNDING CORP | 07644BCB6 | 3/11/2026 | 3.97% | $9,987,727 | 0.53% | |
| PODIUM FUNDING TRUST | 73044GD89 | 4/8/2026 | 3.92% | $9,958,852 | 0.53% | |
| PODIUM FUNDING TRUST | 73044GDE6 | 4/14/2026 | 4.28% | $9,952,594 | 0.53% | |
| ATLANTIC ASSET SEC LLC | 04821PGV9 | 8/3/2026 | 3.86% | $9,999,755 | 0.53% | |
| BARCLAYS BANK PLC | 06741HSE4 | 8/13/2026 | 3.87% | $9,999,911 | 0.53% | |
| PODIUM FUNDING TRUST | 73044GFA2 | 6/10/2026 | 3.96% | $6,926,218 | 0.37% | |
| BARCLAYS BANK PLC | 06741EDL1 | 4/20/2026 | 3.90% | $5,966,984 | 0.32% | |
| COLLAT COMM PAPER V CO | 19423RPK9 | 7/6/2026 | 3.97% | $5,000,433 | 0.27% | |
| PODIUM FUNDING TRUST | 73044GDG1 | 4/16/2026 | 4.28% | $4,975,267 | 0.26% | |
| VICTORY RECEIVABLES CORP | 92646LFA3 | 6/10/2026 | 3.87% | $4,946,987 | 0.26% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.99% | $3,500,328 | 0.19% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM6V1HC7 | 3/2/2026 | 3.65% | $25,000,000 | 1.33% | |
| ROYAL BANK OF CANADA | BYM6V1H86 | 3/2/2026 | 3.70% | $25,000,000 | 1.33% | |
| CREDIT AGRICOLE CIB | BYM6V6MT3 | 3/2/2026 | 3.57% | $20,000,000 | 1.06% | |
| SOCIETE GENERALE | BYM6V1H94 | 3/2/2026 | 3.75% | $75,000,000 | 3.98% | |
| BNP PARIBAS NEW YORK | BYM6V1HE3 | 3/2/2026 | 3.77% | $65,000,000 | 3.45% | |
| BOFA SECURITIES INC | BYM6V41Y0 | 3/2/2026 | 3.70% | $40,000,000 | 2.12% | |
| BMO Capital Markets Corp | BYM6V1ZQ6 | 3/2/2026 | 3.73% | $20,000,000 | 1.06% |