Dreyfus National Municipal Moneyl Market Fund Class Premier
GMHXX
Tax-ExemptRetail7-day Yield
#700
3.64%
as of 10/21/2024
Net assets
$12.6M
Expense ratio
0.31%
WAM
1
WAL
1
Minimum
$10K
Holding details
99% Variable Rate Demand Notes
1% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.79% | $31,625,000 | 4.95% | |
| GULF COAST TX INDL DEV AUTH | 402207AD6 | 11/1/2041 | 3.98% | $30,500,000 | 4.77% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009PV6 | 12/31/2050 | 3.86% | $28,400,000 | 4.45% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 3.84% | $26,955,000 | 4.22% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FME2 | 12/31/2050 | 3.79% | $25,950,000 | 4.06% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.98% | $25,835,000 | 4.04% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 3.83% | $24,280,000 | 3.80% | |
| PHOENIX AZ INDL DEV AUTH EDU R | 71884SAC4 | 12/31/2050 | 3.74% | $23,800,000 | 3.73% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 4.03% | $23,450,000 | 3.67% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDE1 | 12/31/2050 | 4.08% | $22,020,000 | 3.45% | |
| LOUISIANA PUB FACS AUTH REVENU | 546398ZP6 | 12/1/2043 | 3.98% | $21,100,000 | 3.30% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 3.83% | $20,965,000 | 3.28% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20775DTS1 | 7/1/2042 | 3.54% | $20,000,000 | 3.13% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.84% | $20,000,000 | 3.13% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295ZZ5 | 3/1/2048 | 3.84% | $20,000,000 | 3.13% | |
| SOUTH CAROLINA ST JOBS-ECON DE | 83703FML3 | 5/1/2048 | 3.73% | $18,400,000 | 2.88% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FVN1 | 12/31/2050 | 3.98% | $18,125,000 | 2.84% | |
| GRAND TRAVERSE CNTY MI HOSP FI | 386523HR8 | 7/1/2041 | 4.05% | $16,975,000 | 2.66% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 3.79% | $15,150,000 | 2.37% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8U3 | 4/1/2035 | 3.84% | $15,000,000 | 2.35% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 455054AJ5 | 12/1/2039 | 3.84% | $15,000,000 | 2.35% | |
| OHIO ST HOSP REVENUE | 67756CDD7 | 1/15/2046 | 4.03% | $13,930,000 | 2.18% | |
| UNIV OF NORTH CAROLINA NC HOSP | 91471FAX3 | 2/15/2031 | 3.73% | $13,150,000 | 2.06% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 574217V28 | 7/1/2041 | 3.73% | $12,890,000 | 2.02% | |
| INDIANA ST HSG & CMNTY DEV AUT | 45505TSA0 | 7/1/2047 | 3.72% | $12,270,000 | 1.92% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LAL8 | 10/1/2039 | 3.98% | $11,705,000 | 1.83% | |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NML0 | 6/1/2035 | 3.83% | $10,065,000 | 1.58% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 45470YBN0 | 11/1/2037 | 4.08% | $10,000,000 | 1.57% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.79% | $10,000,000 | 1.57% | |
| ALBEMARLE CNTY VA ECON DEV AUT | 012663AM2 | 10/1/2048 | 3.73% | $8,175,000 | 1.28% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WGU8 | 8/1/2043 | 3.84% | $7,705,000 | 1.21% | |
| HILLSBOROUGH CNTY FLA INDL DEV | 43233KAA2 | 11/1/2038 | 3.73% | $7,070,000 | 1.11% | |
| VIRGINIA ST CMWLTH UNIV HLTH S | 92778LDL1 | 7/1/2037 | 3.74% | $7,000,000 | 1.10% | |
| UNIV HOSPS & CLINICS AUTH WI | 915260CL5 | 4/1/2048 | 3.93% | $7,000,000 | 1.10% | |
| UNIV OF NORTH CAROLINA NC HOSP | 91471FAW5 | 2/15/2031 | 3.74% | $6,985,000 | 1.09% | |
| KING CNTY WA SWR REVENUE | 495290ET1 | 1/1/2042 | 3.58% | $6,985,000 | 1.09% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FMB8 | 12/31/2050 | 4.03% | $5,875,000 | 0.92% | |
| LANCASTER CNTY PA HOSP AUTH | 514045ZG1 | 7/1/2034 | 3.84% | $5,840,000 | 0.91% | |
| ALLEN CNTY OH HOSP FACS REVENU | 01757LDW3 | 6/1/2034 | 4.07% | $5,000,000 | 0.78% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABN3 | 12/1/2030 | 3.83% | $4,360,000 | 0.68% | |
| UNIV OF MICHIGAN MI | 914455MB3 | 12/1/2024 | 3.73% | $2,300,000 | 0.36% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986MJM8 | 11/1/2034 | 3.73% | $2,000,000 | 0.31% | |
| SOUTHWICK MA | 846030LF9 | 10/16/2024 | 3.81% | $2,039,647 | 0.32% | |
| PARAMUS NJ | 699330MA1 | 10/11/2024 | 3.93% | $1,005,252 | 0.16% | |
| MERIDIAN MI CHRT TWP | 589589FQ8 | 10/1/2024 | 3.70% | $950,000 | 0.15% | |
| HILLSBOROUGH CNTY FL AVIATION | 432308G32 | 10/1/2024 | 3.81% | $785,000 | 0.12% |