Dreyfus National Municipal Moneyl Market Fund Class Premier

GMHXX

Tax-ExemptRetail
7-day Yield
#777
2.51%
as of 7/16/2024
Net assets
$25.5M
Expense ratio
0.31%
WAM
36
WAL
36
Minimum
$10K
Holding details
55% Variable Rate Demand Notes
15% Tender Option Bonds
21% Municipal Bonds
9% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
RBC MUNI PRODUCTS INC TRUST3.40%3.32%
TENDER OPTION BOND TRUST RECEI3.45%2.92%
SAINT LUCIE CNTY FL SOL WST DI3.49%2.78%
TENDER OPTION BOND TRUST RECEI3.40%2.27%
MARYLAND ST HLTH & HGR EDUCTNL3.44%1.84%
RIB FLOATER TRUST3.40%1.81%
TENDER OPTION BOND TRUST RECEI3.67%1.63%
COLLIER CNTY FL INDL DEV AUTH3.39%1.61%
TENDER OPTION BOND TRUST RECEI3.38%1.54%
RED CEDAR WI INDL DEV REVENUE3.73%1.51%
TENDER OPTION BOND TRUST RECEI3.48%1.51%
SWIFT CNTY MN INDL DEV REVENUE3.51%1.51%
TENDER OPTION BOND TRUST RECEI3.40%1.35%
TENDER OPTION BOND TRUST RECEI3.45%1.34%
TENDER OPTION BOND TRUST RECEI3.65%1.25%
TENDER OPTION BOND TRUST RECEI3.65%1.21%
TARRANT CNTY TX CULTURAL EDU F3.92%1.21%
NASSAU CNTY NY INDL DEV AGY3.47%1.13%
NEW YORK CITY NY CAPITAL RESOU3.52%1.13%
TENDER OPTION BOND TRUST RECEI3.40%1.09%
PINAL CNTY AZ INDL DEV AUTH SO3.40%1.02%
CHESTER CNTY PA HLTH & EDU FAC3.40%1.00%
TENDER OPTION BOND TRUST RECEI3.41%0.99%
LOUISIANA ST HSG FIN AGY MF HS3.44%0.96%
LOUISIANA ST LOCAL GOVT ENVRNM3.70%0.91%
UNIV OF NORTH CAROLINA NC AT C3.92%0.88%
LANCASTER PA INDL DEV AUTH3.42%0.88%
TENDER OPTION BOND TRUST RECEI3.48%0.87%
TENDER OPTION BOND TRUST RECEI3.36%0.82%
TENDER OPTION BOND TRUST RECEI3.46%0.82%
LEE CNTY FL INDL DEV AUTH INDL3.54%0.76%
BROWARD CNTY FL INDL DEV REVEN3.49%0.76%
ERIE CNTY NY INDL DEV AGY3.42%0.68%
MARYLAND ST ECON DEV CORP3.47%0.66%
TENDER OPTION BOND TRUST RECEI3.41%0.63%
TENDER OPTION BOND TRUST RECEI3.42%0.59%
SAN DIEGO CA HSG AUTH MF HSG R3.38%0.57%
SCHENECTADY NY INDL DEV AGY3.42%0.54%
TENDER OPTION BOND TRUST RECEI3.37%0.52%
CALIFORNIA ST POLL CONTROL FIN3.38%0.51%
SPRINGFIELD MO INDL DEV AUTH3.38%0.48%
IOWA ST FIN AUTH REVENUE3.70%0.46%
OSWEGO IL INDL DEV REVENUE3.49%0.43%
TENDER OPTION BOND TRUST RECEI3.46%0.43%
TOMPKINS CNTY NY INDL DEV AGY3.42%0.42%
MONROE CNTY NY INDL DEV AGY3.50%0.39%
MISSISSIPPI ST BUSINESS FIN CO3.54%0.36%
CALIFORNIA ST ENTERPRISE DEV A3.40%0.30%
BRIDGETON MO INDL DEV AUTH3.48%0.29%
AMHERST NY DEV CORP SENIOR LIV3.40%0.26%
UNIV OF DELAWARE DE3.92%0.20%
ILLINOIS ST FIN AUTH REVENUE3.59%0.18%
CALIFORNIA ST POLL CONTROL FIN3.38%0.17%
CADDO-BOSSIER PARISHES LA PORT3.38%0.16%
LYNCHBURG VA INDL DEV AUTH IND3.68%0.16%
DODGE CITY KS INDL REVENUE3.60%0.15%
TENDER OPTION BOND TRUST RECEI3.65%0.15%
LIBERAL KS INDL DEV REVENUE3.60%0.15%
VERMONT ST HSG FIN AGY3.38%0.15%
BIRMINGHAM AL INDL DEV BRD SOL3.49%0.11%
CASCADE CNTY MT INDL DEV REVEN3.46%0.10%
INDIANAPOLIS IN MF REVENUE3.49%0.08%
BLOUNT CNTY TN PUBLIC BLDG AUT4.01%0.05%
MISSION TX ECON DEV CORP SOL W3.44%0.04%
MARION CNTY OR HSG AUTH REVENU3.99%0.02%
DANBURY CT3.60%2.28%
MIAMI-DADE CNTY FL SCH DIST3.64%1.46%
SEWANHAKA NY CENTRL HIGH SCH D3.71%1.11%
WALLKILL NY CENTRL SCH DIST3.62%1.06%
DOVER NJ3.41%1.06%
WAYNE NY CENTRL SCH DIST3.55%0.91%
GREECE NY CENTRL SCH DIST3.72%0.83%
SHERBURNE EARLEVILLE NY CENTRL3.92%0.76%
HIGHLAND FALLS NY3.41%0.67%
CATSKILL NY CENTRL SCH DIST4.23%0.62%
MONTVALE NJ3.49%0.60%
NORTH BROOKFIELD MA3.50%0.56%
COHOES NY CITY SCH DIST3.60%0.54%
WANAQUE BORO NJ3.56%0.53%
MASSACHUSETTS ST PORT AUTH SPL3.66%0.48%
OWEGO VLG NY3.84%0.48%
ROBBINSVILLE TWP NJ MERCER CNT3.53%0.48%
SPRINGS NY UNION FREE SCH DIST3.67%0.45%
WILDWOOD NJ3.64%0.42%
LITTLE EGG HARBOR NJ3.46%0.36%
ROCKY POINT NY UNION FREE SCHD3.76%0.35%
WASHINGTON CNTY NY3.50%0.33%
SOUTHWICK MA3.74%0.31%
PINELLAS CNTY FL SCH BRD COPS3.46%0.26%
UNION NY3.40%0.26%
UNION NY3.40%0.25%
ELMIRA CITY NY SCH DIST4.07%0.24%
NEW MEXICO ST FIN AUTH ST TRAN4.60%0.23%
QUEEN CREEK AZ EXCISE TAX & ST3.85%0.23%
LOUISIANA ST3.67%0.23%
NEW YORK ST ENVRNMNTL FACS COR4.10%0.20%
ST JOHNS COUNTY SCHOOL BOARD3.33%0.20%
WOODRIDGE NY3.55%0.20%
WEEDSPORT NY CENTRL SCH DIST3.66%0.17%
MONTGOMERY NY3.65%0.17%
ELBA TOWN NY3.55%0.17%
TARRANT CNTY TX CLG DIST3.80%0.15%
PARAMUS NJ3.84%0.15%
MILWAUKEE CNTY WI3.74%0.14%
MERIDIAN MI CHRT TWP3.61%0.14%
LEAWOOD KS3.57%0.12%
HILLSBOROUGH CNTY FL AVIATION3.71%0.12%
QUINCY MA3.33%0.11%
PARSIPPANY-TROY HILLS TWP NJ3.84%0.11%
HILLSIDE TWP NJ3.46%0.11%
UNION CNTY NJ3.79%0.06%
CLARK CNTY NV PASSENGER FAC CH4.32%0.06%
CRANSTON RI3.86%0.05%
CITY OF HAMILTON OH3.56%0.04%
BEXAR CNTY TX3.47%0.02%
CHESAPEAKE VA3.72%0.02%
TENDER OPTION BOND TRUST RECEI3.40%3.45%
TENDER OPTION BOND TRUST RECEI3.65%2.70%
TENDER OPTION BOND TRUST RECEI3.46%1.70%
TENDER OPTION BOND TRUST RECEI3.51%1.24%
TENDER OPTION BOND TRUST RECEI3.38%0.91%
TENDER OPTION BOND TRUST RECEI3.65%0.81%
TENDER OPTION BOND TRUST RECEI3.39%0.63%
TENDER OPTION BOND TRUST RECEI3.37%0.56%
TENDER OPTION BOND TRUST RECEI3.37%0.46%
TENDER OPTION BOND TRUST RECEI3.38%0.42%
TENDER OPTION BOND TRUST RECEI3.40%0.38%
TENDER OPTION BOND TRUST RECEI3.40%0.35%
TENDER OPTION BOND TRUST RECEI3.44%0.32%
TENDER OPTION BOND TRUST RECEI3.42%0.30%
TENDER OPTION BOND TRUST RECEI3.38%0.28%
TENDER OPTION BOND TRUST RECEI3.37%0.11%
LINCOLN NEBRASKA ELEC4.04%1.66%
LINCOLN NEBRASKA ELEC4.04%1.44%
NAHANT MA3.37%1.19%
FLEMINGTON NJ3.41%0.96%
MONTVALE NJ3.39%0.75%
SOUTH AMBOY NJ3.30%0.71%
MORRISTOWN NJ3.54%0.56%
PHILADELPHIA PA SCH DIST3.72%0.50%
BINGHAMTON NY CITY SCH DIST3.38%0.34%
OLATHE KS HLTH FACS REVENUE3.83%0.33%
GENEVA NY CITY SCH DIST3.65%0.31%
COLORADO ST EDUC LOAN PROGRAM4.16%0.13%