Dreyfus National Municipal Moneyl Market Fund Class Premier
GMHXX
Tax-ExemptRetail7-day Yield
#774
2.92%
as of 9/5/2024
Net assets
$25.6M
Expense ratio
0.31%
WAM
22
WAL
22
Minimum
$10K
Holding details
74% Variable Rate Demand Notes
13% Tender Option Bonds
10% Municipal Bonds
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.98% | $26,000,000 | 3.67% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 4.03% | $22,440,000 | 3.17% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 6/1/2028 | 3.65% | $22,000,000 | 3.11% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDE1 | 12/31/2050 | 3.93% | $22,020,000 | 3.11% | |
| TENDER OPTION BOND TRUST RECEI | 88035GSK5 | 12/31/2050 | 3.66% | $19,300,000 | 2.72% | |
| SAINT LUCIE CNTY FL SOL WST DI | 79208EBY8 | 5/1/2029 | 3.59% | $18,400,000 | 2.60% | |
| IDAHO ST HLTH FACS AUTH REVENU | 451295ZZ5 | 3/1/2048 | 4.03% | $18,000,000 | 2.54% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.98% | $15,500,000 | 2.19% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 4.01% | $15,375,000 | 2.17% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHX7 | 12/31/2050 | 3.65% | $15,000,000 | 2.12% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 3.98% | $12,000,000 | 1.69% | |
| RIB FLOATER TRUST | 76252PZU6 | 12/31/2050 | 3.65% | $11,945,000 | 1.69% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 5742185J8 | 7/1/2050 | 3.70% | $11,060,000 | 1.56% | |
| TENDER OPTION BOND TRUST RECEI | 88035FVU1 | 12/1/2048 | 3.63% | $10,770,000 | 1.52% | |
| COLLIER CNTY FL INDL DEV AUTH | 19464RAF6 | 10/1/2035 | 3.59% | $10,655,000 | 1.50% | |
| TENDER OPTION BOND TRUST RECEI | 88035APA3 | 12/1/2050 | 3.63% | $10,200,000 | 1.44% | |
| RED CEDAR WI INDL DEV REVENUE | 756445AA0 | 9/1/2027 | 3.90% | $10,000,000 | 1.41% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 4.00% | $10,000,000 | 1.41% | |
| SWIFT CNTY MN INDL DEV REVENUE | 870732AA2 | 12/1/2048 | 3.73% | $10,000,000 | 1.41% | |
| TENDER OPTION BOND TRUST RECEI | 88035F6E5 | 12/31/2050 | 3.61% | $8,940,000 | 1.26% | |
| TENDER OPTION BOND TRUST RECEI | 88035GVM7 | 12/31/2050 | 3.70% | $8,880,000 | 1.25% | |
| TENDER OPTION BOND TRUST RECEI | 88035HK96 | 4/28/2028 | 3.87% | $8,300,000 | 1.17% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 3.98% | $8,050,000 | 1.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035ETE3 | 6/1/2028 | 3.87% | $8,000,000 | 1.13% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.95% | $8,000,000 | 1.13% | |
| NEW YORK CITY NY CAPITAL RESOU | 649437AL4 | 12/1/2040 | 3.83% | $7,500,000 | 1.06% | |
| NASSAU CNTY NY INDL DEV AGY | 63165RBQ1 | 10/1/2040 | 3.72% | $7,470,000 | 1.05% | |
| TENDER OPTION BOND TRUST RECEI | 88035HFS0 | 12/31/2050 | 3.65% | $7,240,000 | 1.02% | |
| UNIV OF NORTH CAROLINA NC HOSP | 91471FAW5 | 2/15/2031 | 3.98% | $6,985,000 | 0.99% | |
| PINAL CNTY AZ INDL DEV AUTH EN | 722049AB9 | 4/1/2032 | 3.65% | $6,750,000 | 0.95% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAU8 | 12/1/2030 | 4.00% | $6,635,000 | 0.94% | |
| TENDER OPTION BOND TRUST RECEI | 88035GYB8 | 12/31/2050 | 3.66% | $6,555,000 | 0.93% | |
| LOUISIANA ST HSG FIN AGY MF HS | 54626XAT5 | 3/1/2043 | 3.69% | $6,325,000 | 0.89% | |
| CHESTER CNTY PA HLTH & EDU FAC | 165579ER0 | 6/1/2032 | 3.65% | $5,990,000 | 0.85% | |
| LOUISIANA ST LOCAL GOVT ENVRNM | 546279MC1 | 12/1/2037 | 3.94% | $6,000,000 | 0.85% | |
| LANCASTER PA INDL DEV AUTH | 514349BY4 | 12/1/2037 | 3.67% | $5,855,000 | 0.83% | |
| TENDER OPTION BOND TRUST RECEI | 88035G2T4 | 1/15/2041 | 3.73% | $5,745,000 | 0.81% | |
| TENDER OPTION BOND TRUST RECEI | 88035GFL7 | 11/15/2030 | 3.71% | $5,450,000 | 0.77% | |
| LEE CNTY FL INDL DEV AUTH HLTH | 52349KBQ8 | 12/1/2046 | 3.64% | $5,000,000 | 0.71% | |
| BROWARD CNTY FL INDL DEV REVEN | 115034BU3 | 12/1/2048 | 3.64% | $5,000,000 | 0.71% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAW4 | 12/1/2030 | 4.00% | $4,480,000 | 0.63% | |
| MARYLAND ST ECON DEV CORP ECON | 574205GJ3 | 12/1/2033 | 3.72% | $4,375,000 | 0.62% | |
| ERIE CNTY NY INDL DEV AGY | 295085BK9 | 2/1/2038 | 3.67% | $4,350,000 | 0.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035GM47 | 12/31/2050 | 3.66% | $4,200,000 | 0.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035G7N2 | 11/15/2032 | 3.67% | $3,900,000 | 0.55% | |
| SAN DIEGO CA HSG AUTH MF HSG R | 79728FJR3 | 10/1/2039 | 3.63% | $3,785,000 | 0.53% | |
| SCHENECTADY NY INDL DEV AGY | 806476BY2 | 9/1/2037 | 3.67% | $3,585,000 | 0.51% | |
| TENDER OPTION BOND TRUST RECEI | 88035HU53 | 11/15/2048 | 3.61% | $3,460,000 | 0.49% | |
| CALIFORNIA ST POLL CONTROL FIN | 130536LE3 | 5/1/2028 | 3.63% | $3,400,000 | 0.48% | |
| INDIANA ST HSG & CMNTY DEV AUT | 45505TRY9 | 7/1/2047 | 3.98% | $3,300,000 | 0.47% | |
| S WSTRN IL DEV AUTH SPL FAC RE | 84552KAS0 | 10/1/2027 | 3.85% | $3,000,000 | 0.42% | |
| SPRINGFIELD MO INDL DEV AUTH | 851007AU8 | 12/1/2034 | 3.63% | $2,890,000 | 0.41% | |
| OSWEGO IL INDL DEV REVENUE | 688667AA2 | 7/1/2025 | 3.74% | $2,820,000 | 0.40% | |
| TOMPKINS CNTY NY INDL DEV AGY | 890099CN2 | 3/1/2030 | 3.67% | $2,800,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88035HBV7 | 7/1/2031 | 3.67% | $2,820,000 | 0.40% | |
| MONROE CNTY NY INDL DEV AGY | 610755ZD5 | 9/1/2030 | 3.75% | $2,560,000 | 0.36% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 574217V28 | 7/1/2041 | 3.98% | $2,400,000 | 0.34% | |
| MISSISSIPPI ST BUSINESS FIN CO | 605279MH8 | 12/1/2049 | 3.64% | $2,400,000 | 0.34% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABP8 | 12/1/2030 | 4.00% | $2,285,000 | 0.32% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 3.98% | $2,100,000 | 0.30% | |
| ARIZONA ST INDL DEV AUTH MF HS | 04052EAC2 | 2/1/2048 | 3.98% | $2,115,000 | 0.30% | |
| CALIFORNIA ST ENTERPRISE DEV A | 13067NAL6 | 4/1/2040 | 3.65% | $2,000,000 | 0.28% | |
| BRIDGETON MO INDL DEV AUTH | 108461AR5 | 12/1/2047 | 3.73% | $1,900,000 | 0.27% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABK9 | 12/1/2030 | 4.00% | $1,695,000 | 0.24% | |
| AMHERST NY DEV CORP SENIOR LIV | 03135PAA4 | 2/1/2035 | 3.65% | $1,700,000 | 0.24% | |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEJ8 | 11/15/2048 | 3.88% | $1,650,000 | 0.23% | |
| UNIV OF DELAWARE DE | 91425MDV6 | 11/1/2037 | 3.98% | $1,300,000 | 0.18% | |
| ILLINOIS ST FIN AUTH REVENUE | 45202HAK9 | 6/1/2043 | 3.81% | $1,170,000 | 0.17% | |
| LYNCHBURG VA INDL DEV AUTH IND | 551242AE0 | 3/1/2029 | 3.79% | $1,075,000 | 0.15% | |
| DODGE CITY KS INDL REVENUE | 256335GL8 | 3/1/2027 | 3.81% | $1,000,000 | 0.14% | |
| TENDER OPTION BOND TRUST RECEI | 88035ESC8 | 6/1/2028 | 3.87% | $1,000,000 | 0.14% | |
| LIBERAL KS INDL DEV REVENUE | 530090BC2 | 2/1/2029 | 3.81% | $1,000,000 | 0.14% | |
| VERMONT ST HSG FIN AGY | 924190FS5 | 5/1/2029 | 3.63% | $1,000,000 | 0.14% | |
| CADDO-BOSSIER PARISHES LA PORT | 127216AA7 | 1/1/2028 | 3.63% | $880,000 | 0.12% | |
| BIRMINGHAM AL INDL DEV BRD SOL | 091018AA9 | 5/1/2025 | 3.74% | $740,000 | 0.10% | |
| CASCADE CNTY MT INDL DEV REVEN | 147258BD8 | 10/1/2027 | 3.72% | $680,000 | 0.10% | |
| INDIANAPOLIS IN MF REVENUE | 455284DR7 | 12/1/2039 | 3.89% | $540,000 | 0.08% | |
| MISSION TX ECON DEV CORP SOL W | 605146AA7 | 5/1/2032 | 3.74% | $265,000 | 0.04% | |
| MARION CNTY OR HSG AUTH REVENU | 56913HBS8 | 7/1/2027 | 4.18% | $200,000 | 0.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035DGQ2 | 12/31/2050 | 3.65% | $22,800,000 | 3.22% | |
| TENDER OPTION BOND TRUST RECEI | 88035DQP3 | 9/1/2027 | 3.87% | $17,892,000 | 2.53% | |
| TENDER OPTION BOND TRUST RECEI | 88035DBY0 | 7/1/2030 | 3.67% | $11,250,000 | 1.59% | |
| TENDER OPTION BOND TRUST RECEI | 88035GRC4 | 12/31/2050 | 3.68% | $8,225,000 | 1.16% | |
| TENDER OPTION BOND TRUST RECEI | 88035E4P5 | 12/31/2050 | 3.63% | $6,000,000 | 0.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035D8R9 | 2/1/2039 | 3.87% | $5,355,000 | 0.76% | |
| TENDER OPTION BOND TRUST RECEI | 88035AVE8 | 12/31/2050 | 3.61% | $3,700,000 | 0.52% | |
| TENDER OPTION BOND TRUST RECEI | 88035FWP1 | 12/31/2050 | 3.61% | $3,020,000 | 0.43% | |
| TENDER OPTION BOND TRUST RECEI | 88035FVR8 | 12/31/2050 | 3.63% | $2,810,000 | 0.40% | |
| TENDER OPTION BOND TRUST RECEI | 88034WUG7 | 4/1/2027 | 3.65% | $2,500,000 | 0.35% | |
| TENDER OPTION BOND TRUST RECEI | 88035FG46 | 12/31/2050 | 3.61% | $2,325,000 | 0.33% | |
| TENDER OPTION BOND TRUST RECEI | 88035FKR0 | 7/1/2042 | 3.65% | $2,085,000 | 0.29% | |
| TENDER OPTION BOND TRUST RECEI | 88035HNB8 | 2/10/2026 | 3.63% | $2,000,000 | 0.28% | |
| TENDER OPTION BOND TRUST RECEI | 88035FXL9 | 12/31/2050 | 3.63% | $1,875,000 | 0.26% | |
| DANBURY CT | 235866FZ8 | 9/24/2024 | 3.61% | $15,031,601 | 2.12% | |
| DOVER NJ | 260237LU4 | 1/23/2025 | 3.41% | $7,030,892 | 0.99% | |
| HIGHLAND FALLS NY | 430074HU1 | 3/12/2025 | 3.41% | $4,457,075 | 0.63% | |
| MONTVALE NJ | 615258GX2 | 1/30/2025 | 3.49% | $3,998,475 | 0.56% | |
| NORTH BROOKFIELD MA | 657866GJ2 | 9/3/2024 | 3.51% | $3,674,805 | 0.52% | |
| WANAQUE BORO NJ | 933680EN6 | 12/19/2024 | 3.57% | $3,477,024 | 0.49% | |
| OWEGO VLG NY | 69068XAB7 | 2/19/2025 | 3.84% | $3,201,482 | 0.45% | |
| ROBBINSVILLE TWP NJ MERCER CNT | 770286LK6 | 4/8/2025 | 3.53% | $3,186,500 | 0.45% | |
| WILDWOOD NJ | 968206VY5 | 12/13/2024 | 3.64% | $2,790,195 | 0.39% | |
| LITTLE EGG HARBOR NJ | 537089EN0 | 1/22/2025 | 3.46% | $2,373,379 | 0.34% | |
| WASHINGTON CNTY NY | 938123HW9 | 3/21/2025 | 3.51% | $2,211,642 | 0.31% | |
| SOUTHWICK MA | 846030LF9 | 10/16/2024 | 3.74% | $2,041,866 | 0.29% | |
| UNION NY | 907668VA2 | 2/21/2025 | 3.40% | $1,724,100 | 0.24% | |
| UNION NY | 907668UZ8 | 2/21/2025 | 3.41% | $1,644,320 | 0.23% | |
| QUEEN CREEK AZ EXCISE TAX & ST | 74823YEN1 | 8/1/2024 | 3.86% | $1,500,000 | 0.21% | |
| LOUISIANA ST GRANT ANTICIPATIO | 54641CAQ8 | 9/1/2024 | 3.67% | $1,502,316 | 0.21% | |
| WOODRIDGE NY | 979897EN1 | 3/5/2025 | 3.55% | $1,302,413 | 0.18% | |
| MONTGOMERY NY | 614036DD0 | 12/13/2024 | 3.65% | $1,127,165 | 0.16% | |
| ELBA TOWN NY | 28420QAJ4 | 3/13/2025 | 3.56% | $1,127,097 | 0.16% | |
| TARRANT CNTY TX CLG DIST | 87638KBT8 | 8/15/2024 | 3.81% | $1,000,687 | 0.14% | |
| PARAMUS NJ | 699330MA1 | 10/11/2024 | 3.84% | $1,008,030 | 0.14% | |
| MILWAUKEE CNTY WI | 602245R61 | 8/1/2024 | 3.75% | $930,000 | 0.13% | |
| MERIDIAN MI CHRT TWP | 589589FQ8 | 10/1/2024 | 3.61% | $952,863 | 0.13% | |
| LEAWOOD KS | 5223647F9 | 9/1/2024 | 3.58% | $771,039 | 0.11% | |
| HILLSBOROUGH CNTY FL AVIATION | 432308G32 | 10/1/2024 | 3.72% | $786,942 | 0.11% | |
| PARSIPPANY-TROY HILLS TWP NJ | 701859T26 | 10/31/2024 | 3.85% | $752,799 | 0.11% | |
| HILLSIDE TWP NJ | 432673HL8 | 12/19/2024 | 3.46% | $733,082 | 0.10% | |
| CRANSTON RI | 224562KR8 | 8/21/2024 | 3.86% | $305,238 | 0.04% | |
| CITY OF HAMILTON OH | 407756P74 | 12/19/2024 | 3.56% | $240,823 | 0.03% | |
| CHESAPEAKE VA | 16532LKN5 | 8/1/2024 | 3.73% | $100,000 | 0.01% | |
| FLEMINGTON NJ | 339261GA1 | 1/28/2025 | 3.41% | $6,352,017 | 0.90% | |
| MONTVALE NJ | 615258GW4 | 1/30/2025 | 3.39% | $4,924,524 | 0.70% | |
| SOUTH AMBOY NJ | 836258MV2 | 1/24/2025 | 3.31% | $4,711,788 | 0.67% | |
| BINGHAMTON NY CITY SCH DIST | 090473NM7 | 1/17/2025 | 3.38% | $2,243,582 | 0.32% | |
| OLATHE KS HLTH FACS REVENUE | 679384PJ0 | 8/1/2024 | 3.84% | $2,175,000 | 0.31% |