Dreyfus Money Market Fund Dreyfus Money Market Fund - Wealth Shares
GMMXX
PrimeRetailNet assets
$709.2M
Expense ratio
0.00%
WAM
31
WAL
57
Minimum
$2.5K
Holding details
17% Treasury Repos
22% Agency Repos
17% CDs
4% Non-Negotiable CDs
23% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SVENSKA HANDELSBANKEN AB | 86960LMH0 | 1/26/2026 | 4.49% | $20,005,794 | 1.06% | |
| NRW.BANK | 62939LY78 | 11/7/2025 | 4.28% | $19,984,678 | 1.05% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.28% | $19,840,278 | 1.05% | |
| DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.31% | $19,773,650 | 1.04% | |
| SKANDINAVISKA ENSKILDA | 83050WQK3 | 11/21/2025 | 4.57% | $17,002,018 | 0.90% | |
| SWEDBANK AB | 87020WZ54 | 12/5/2025 | 4.33% | $16,935,541 | 0.89% | |
| SWEDBANK AB | 87020YFC7 | 12/15/2025 | 4.49% | $16,002,662 | 0.84% | |
| SKANDINAVISKA ENSKILDA | 83050UDV7 | 4/29/2026 | 3.97% | $15,687,046 | 0.83% | |
| DBS BANK LTD | 23305DZG3 | 12/16/2025 | 4.12% | $14,924,816 | 0.79% | |
| ANZ GROUP HOLDINGS LTD | 05253CDU7 | 4/28/2026 | 4.28% | $14,712,780 | 0.78% | |
| SUMITOMO MITSUI BANKING | 86564KBT8 | 1/30/2026 | 4.27% | $14,003,569 | 0.74% | |
| SKANDINAVISKA ENSKILDA | 83050WRT3 | 4/8/2026 | 4.54% | $14,006,959 | 0.74% | |
| NATIONAL AUSTRALIA BANK | 63254GV77 | 2/3/2026 | 4.27% | $12,003,452 | 0.63% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.30% | $11,803,408 | 0.62% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.25% | $10,708,297 | 0.56% | |
| ING (US) FUNDING LLC | 44988GH50 | 7/6/2026 | 4.54% | $10,501,297 | 0.55% | |
| SUMITOM MITSUI TRST | 86564YY48 | 11/4/2025 | 4.37% | $9,995,694 | 0.53% | |
| NATIONAL AUSTRALIA BANK | 63254GS97 | 11/12/2025 | 4.34% | $10,000,797 | 0.53% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.29% | $10,001,761 | 0.53% | |
| ING (US) FUNDING LLC | 44988GG85 | 12/18/2025 | 4.50% | $10,001,558 | 0.53% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.52% | $10,001,984 | 0.53% | |
| NORDEA BANK ABP | 65557RHP8 | 3/5/2026 | 4.26% | $10,003,011 | 0.53% | |
| DBS GROUP HOLDINGS LTD | 2332K4QL1 | 5/18/2026 | 4.24% | $10,000,427 | 0.53% | |
| SWEDBANK AB | 87020YFZ6 | 5/18/2026 | 4.47% | $10,000,423 | 0.53% | |
| SUMITOMO MITSUI TRUST BANK LTD (SI | 86564XBA1 | 2/10/2026 | 4.00% | $9,888,334 | 0.52% | |
| SKANDINAVISKA ENSKILDA | 83050UE53 | 5/5/2026 | 3.99% | $9,798,147 | 0.52% | |
| AUST & NZ BANKING GROUP | 05253CF50 | 6/5/2026 | 4.05% | $9,769,418 | 0.52% | |
| AUST & NZ BANKING GROUP | 05253CG83 | 7/8/2026 | 3.92% | $9,736,111 | 0.51% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.35% | $8,390,845 | 0.44% | |
| NATIONAL AUSTRALIA BANK | 63254GX75 | 3/9/2026 | 4.26% | $8,001,735 | 0.42% | |
| ING (US) FUNDING LLC | 44988GGK8 | 4/22/2026 | 4.55% | $7,502,944 | 0.40% | |
| NATIONAL AUSTRALIA BANK | 63254GZ57 | 4/20/2026 | 4.24% | $7,000,089 | 0.37% | |
| LLOYDS BANK PLC | 53943SBJ5 | 2/18/2026 | 4.22% | $6,915,656 | 0.36% | |
| DBS BANK LTD | 23305EB69 | 2/6/2026 | 4.22% | $5,935,799 | 0.31% | |
| OVERSEA-CHINESE BANKING | 69034BB41 | 2/4/2026 | 3.96% | $4,947,262 | 0.26% | |
| NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.33% | $4,936,429 | 0.26% | |
| MACQUARIE BANK LIMITED | 55607NF54 | 3/16/2026 | 4.48% | $5,000,381 | 0.26% | |
| SWEDBANK AB | 87020YGA0 | 7/20/2026 | 4.52% | $5,000,576 | 0.26% | |
| MUFG SECURITIES CANADA LTD | BYM6ERCJ9 | 11/3/2025 | 4.15% | $350,000,000 | 18.47% | |
| DAIWA CAPITAL MARKETS | BYM6ERFA5 | 11/3/2025 | 4.15% | $75,000,000 | 3.96% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $20,004,772 | 1.06% | |
| BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $20,016,930 | 1.06% | |
| NORDEA BANK ABP NEW YORK | 65558WLX4 | 11/3/2025 | 4.36% | $19,000,642 | 1.00% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $15,000,462 | 0.79% | |
| CITIBANK NA | 17330QJD0 | 11/21/2025 | 4.59% | $15,002,537 | 0.79% | |
| MIZUHO BANK | 60710TV73 | 12/17/2025 | 4.39% | $15,007,278 | 0.79% | |
| CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $15,004,931 | 0.79% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.51% | $15,003,930 | 0.79% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.44% | $15,018,726 | 0.79% | |
| MIZUHO BANK LTD/NY | 60710T2R1 | 2/17/2026 | 4.22% | $14,010,318 | 0.74% | |
| OVERSEA-CHINESE BK CO NY | 69033NJT3 | 6/26/2026 | 4.00% | $14,001,837 | 0.74% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.35% | $11,004,912 | 0.58% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.38% | $11,008,659 | 0.58% | |
| BANK OF AMERICA NA | 06051WWU4 | 6/8/2026 | 3.95% | $10,999,069 | 0.58% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,015,412 | 0.58% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,003,613 | 0.53% | |
| COOPERAT RABOBANK UA/NY | 21684X3F1 | 12/9/2025 | 4.35% | $10,003,127 | 0.53% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,011,218 | 0.53% | |
| TORONTO DOMINION BANK NY | 89115DV86 | 3/9/2026 | 4.07% | $10,002,460 | 0.53% | |
| CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $10,011,871 | 0.53% | |
| BARCLAYS BANK PLC NY | 06745GEU1 | 4/9/2026 | 4.00% | $9,997,822 | 0.53% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.72% | $10,012,153 | 0.53% | |
| SUMITOMO MITSUI BANK NY | 86565GUZ1 | 5/5/2026 | 4.29% | $8,999,933 | 0.47% | |
| NORDEA BANK ABP | 65558WPD4 | 5/6/2026 | 4.24% | $8,000,351 | 0.42% | |
| MIZUHO BANK | 60710T6P1 | 2/24/2026 | 3.89% | $6,998,847 | 0.37% | |
| COOPERAT RABOBANK UA/NY | 21684LLC4 | 5/7/2026 | 4.29% | $3,001,333 | 0.16% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6ERCK6 | 11/3/2025 | 4.15% | $200,000,000 | 10.55% | |
| CREDIT AGRICOLE CIB | BYM6ER797 | 11/3/2025 | 4.14% | $105,000,000 | 5.54% | |
| CREDIT AGRICOLE CIB | BYM6ERDJ8 | 11/3/2025 | 4.14% | $10,000,000 | 0.53% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RN54 | 4/24/2026 | 4.34% | $20,002,652 | 1.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RNH8 | 5/11/2026 | 4.34% | $18,002,904 | 0.95% | |
| BEDFORD ROW FUNDING CORP | 07644DPN2 | 11/14/2025 | 4.31% | $17,001,239 | 0.90% | |
| PODIUM FUNDING TRUST | 73044BEF3 | 2/5/2026 | 4.29% | $15,003,383 | 0.79% | |
| PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.36% | $14,006,196 | 0.74% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RPR4 | 7/17/2026 | 4.34% | $12,001,173 | 0.63% | |
| BNP PARIBAS | 07644BA85 | 1/8/2026 | 4.38% | $9,924,675 | 0.52% | |
| BEDFORD ROW FUNDING CORP | 07644BCB6 | 3/11/2026 | 4.03% | $9,856,397 | 0.52% | |
| PODIUM FUNDING TRUST | 73044GD89 | 4/8/2026 | 3.97% | $9,826,248 | 0.52% | |
| PODIUM FUNDING TRUST | 73044GDE6 | 4/14/2026 | 4.34% | $9,819,875 | 0.52% | |
| STARBIRD FUNDING CORP | 85520PNQ5 | 2/10/2026 | 4.29% | $8,001,602 | 0.42% | |
| PODIUM FUNDING TRUST | 73044GFA2 | 6/10/2026 | 4.02% | $6,831,823 | 0.36% | |
| BARCLAYS BANK PLC | 06741EDL1 | 4/20/2026 | 3.95% | $5,887,030 | 0.31% | |
| PODIUM FUNDING TRUST | 73044GDG1 | 4/16/2026 | 4.35% | $4,908,877 | 0.26% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RPK9 | 7/6/2026 | 4.34% | $5,000,462 | 0.26% | |
| CREDIT AGRICOLE CIB | BYM6EWK18 | 11/3/2025 | 3.82% | $56,000,000 | 2.96% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM6ERCX8 | 11/3/2025 | 3.88% | $25,000,000 | 1.32% | |
| SOCIETE GENERALE | BYM6ERCG5 | 11/3/2025 | 3.95% | $75,000,000 | 3.96% | |
| BNP PARIBAS NEW YORK | BYM6ERCH3 | 11/3/2025 | 4.14% | $65,000,000 | 3.43% | |
| BMO CAPITAL MARKETS CORP | BYM6ERSW3 | 11/3/2025 | 3.97% | $20,000,000 | 1.06% |