GENERAL MONEY MARKET FUND, INC Dreyfus Money Market Fund - Wealth Shares
GMMXX
PrimeRetailNet assets
$742.8M
Expense ratio
0.00%
WAM
22
WAL
45
Minimum
$2.5K
Holding details
16% Treasury Repos
21% Agency Repos
14% CDs
9% Non-Negotiable CDs
23% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL AUSTRALIA BANK | 63254GZY4 | 9/6/2024 | 5.73% | $20,001,216 | 0.99% | |
| CANADIAN IMPERIAL BANK | 13608CQE5 | 10/7/2024 | 5.50% | $20,002,265 | 0.99% | |
| SKANDINAVISKA ENSKILDA | 83050WKF0 | 11/4/2024 | 5.57% | $20,003,810 | 0.99% | |
| NORDEA BANK ABP | 65557REQ9 | 11/8/2024 | 5.55% | $20,004,800 | 0.99% | |
| COMMONWEALTH BANK AUST | 20272DJA9 | 9/10/2024 | 5.11% | $19,967,810 | 0.98% | |
| DBS BANK LTD | 23305DK12 | 10/1/2024 | 5.31% | $19,906,554 | 0.98% | |
| CDP FINANCIAL INC | 12509RMB4 | 12/11/2024 | 5.17% | $19,712,672 | 0.97% | |
| COMMONWEALTH BANK AUST | 20272A5F9 | 11/25/2024 | 5.56% | $19,005,902 | 0.94% | |
| SWEDBANK AB | 87020WK92 | 10/9/2024 | 5.39% | $18,790,919 | 0.93% | |
| AUST & NZ BANKING GROUP | 05253AP38 | 2/3/2025 | 5.38% | $18,602,432 | 0.92% | |
| SWEDBANK AB | 87020YBZ0 | 3/10/2025 | 5.59% | $18,004,065 | 0.89% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.09% | $14,944,194 | 0.74% | |
| TOTALENERGIES SE | 89152EJS8 | 9/26/2024 | 5.35% | $14,940,484 | 0.74% | |
| WESTPAC BANKING CORP | 9612C0LF4 | 11/15/2024 | 5.46% | $14,837,748 | 0.73% | |
| ING (US) FUNDING LLC | 44988KLC1 | 10/11/2024 | 5.58% | $12,501,788 | 0.62% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.17% | $12,689,857 | 0.62% | |
| SWEDBANK AB | 87020YAJ7 | 10/18/2024 | 5.56% | $11,001,711 | 0.54% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 5.63% | $11,000,000 | 0.54% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.43% | $9,994,099 | 0.49% | |
| SVENSKA HANDELSBANKEN AB | 86960JJ63 | 9/6/2024 | 5.17% | $9,989,772 | 0.49% | |
| WESTPAC BANKING CORP | 9612C0J67 | 9/6/2024 | 5.11% | $9,989,831 | 0.49% | |
| UNITED OVERSEAS BANK LTD | 91127PJK8 | 9/19/2024 | 5.38% | $9,970,596 | 0.49% | |
| NATIONAL AUSTRALIA BANK | 63254GC60 | 10/1/2024 | 5.51% | $10,000,877 | 0.49% | |
| TORONTO-DOMINION BANK | 89120DZ93 | 11/14/2024 | 5.55% | $10,002,464 | 0.49% | |
| AUST & NZ BANKING GROUP | 05253ALN8 | 11/22/2024 | 5.18% | $9,882,983 | 0.49% | |
| CDP FINANCIAL INC | 12509QCS0 | 2/24/2025 | 5.55% | $10,001,715 | 0.49% | |
| SUMITOMO MITSUI BANKING | 86564KAF9 | 3/3/2025 | 5.56% | $10,000,000 | 0.49% | |
| NORDEA BANK ABP | 65557RFH8 | 3/21/2025 | 5.54% | $10,001,444 | 0.49% | |
| SKANDINAVISKA ENSKILDA | 83050WLZ5 | 4/7/2025 | 5.59% | $10,000,493 | 0.49% | |
| ANZ GROUP HOLDINGS LTD | 05253AN63 | 1/6/2025 | 5.41% | $9,824,685 | 0.48% | |
| CDP FINANCIAL INC | 12509RR94 | 4/9/2025 | 5.29% | $9,713,028 | 0.48% | |
| COMMONWEALTH BANK AUST | 20272A4Q6 | 10/1/2024 | 5.53% | $8,000,845 | 0.39% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.31% | $6,887,948 | 0.34% | |
| COMMONWEALTH BANK AUST | 20272A5N2 | 1/10/2025 | 5.53% | $5,000,912 | 0.25% | |
| NATIONAL AUSTRALIA BANK | 63254EK82 | 10/8/2024 | 5.12% | $4,772,851 | 0.24% | |
| CISCO SYSTEMS INC | 17277ANT0 | 1/27/2025 | 5.33% | $4,899,479 | 0.24% | |
| MUFG SECURITIES CANADA LTD | BYM4YJTL7 | 9/3/2024 | 5.33% | $305,000,000 | 15.03% | |
| DAIWA CAPITAL MARKETS AMERICA | BYM4YJU27 | 9/3/2024 | 5.34% | $75,000,000 | 3.70% | |
| BMO CAPITAL MARKETS CORP | BYM4YKAN0 | 9/3/2024 | 5.42% | $50,000,000 | 2.46% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM4YJTM5 | 9/3/2024 | 5.32% | $300,000,000 | 14.78% | |
| CREDIT AGRICOLE CIB | BYM4YJQK2 | 9/3/2024 | 5.31% | $10,000,000 | 0.49% | |
| CREDIT AGRICOLE CIB | BYM4YJU01 | 9/3/2024 | 5.31% | $10,000,000 | 0.49% | |
| OVERSEA-CHINESE BK CO NY | 69033M7K7 | 10/1/2024 | 5.53% | $20,002,130 | 0.99% | |
| BANK OF NOVA SCOTIA HOUS | 06418NAA0 | 10/28/2024 | 5.55% | $20,003,890 | 0.99% | |
| BANK OF AMERICA NA | 06050FLN0 | 11/8/2024 | 5.58% | $19,003,947 | 0.94% | |
| BANK OF NOVA SCOTIA HOUS | 06417M6F7 | 9/5/2024 | 5.55% | $18,000,017 | 0.89% | |
| MUFG BANK LTD/NY | 55380UWH6 | 9/5/2024 | 5.45% | $18,000,054 | 0.89% | |
| HSBC BANK USA NA | 40435RTA9 | 9/12/2024 | 5.64% | $18,000,533 | 0.89% | |
| TORONTO DOMINION BANK NY | 89115DWJ1 | 9/13/2024 | 5.45% | $15,000,440 | 0.74% | |
| CANADIAN IMP BK COMM NY | 13606KM45 | 9/23/2024 | 5.73% | $15,003,362 | 0.74% | |
| HSBC BANK USA NA | 40435RUF6 | 9/25/2024 | 5.45% | $15,000,637 | 0.74% | |
| SVENSKA HANDELSBANKEN NY | 86959TAB2 | 1/3/2025 | 5.70% | $15,011,951 | 0.74% | |
| SUMITOMO MITSUI BANK NY | 86565GDT4 | 2/5/2025 | 5.57% | $14,402,792 | 0.71% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $13,022,540 | 0.64% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 5.68% | $12,002,160 | 0.59% | |
| BANK OF AMERICA NA | 06051WMP6 | 11/25/2024 | 5.50% | $10,006,853 | 0.49% | |
| SVENSKA HANDELSBANKEN NY | 86959TDX1 | 12/6/2024 | 5.58% | $10,004,277 | 0.49% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $10,004,858 | 0.49% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $10,013,828 | 0.49% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $10,022,704 | 0.49% | |
| CANADIAN IMP BK COMM NY | 13606K5K8 | 4/10/2025 | 5.31% | $7,924,490 | 0.39% | |
| COOPERAT RABOBANK UA/NY | 21684XP42 | 12/9/2024 | 5.20% | $4,999,537 | 0.25% | |
| COOPERAT RABOBANK UA/NY | 21684XU20 | 3/14/2025 | 5.40% | $5,013,237 | 0.25% | |
| LIBERTY STREET FDG LLC ABCP | 53127TL50 | 11/5/2024 | 5.27% | $22,798,560 | 1.12% | |
| BEDFORD ROW FUNDING CORP | 07644DNP9 | 10/3/2024 | 5.54% | $20,001,814 | 0.99% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421MTP7 | 4/4/2025 | 5.48% | $20,053,316 | 0.99% | |
| STARBIRD FUNDING CORP | 85520PKC9 | 9/6/2024 | 5.53% | $18,000,360 | 0.89% | |
| BEDFORD ROW FUNDING CORP | 07644DNM6 | 9/17/2024 | 5.50% | $15,000,458 | 0.74% | |
| PODIUM FUNDING TRUST | 73044BBZ2 | 1/7/2025 | 5.57% | $15,003,504 | 0.74% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFL8 | 3/7/2025 | 5.61% | $15,002,100 | 0.74% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RER6 | 3/14/2025 | 5.65% | $15,003,518 | 0.74% | |
| BEDFORD ROW FUNDING CORP | 07644AMB7 | 12/11/2024 | 5.41% | $11,333,742 | 0.56% | |
| BEDFORD ROW FUNDING CORP | 07644CKJ8 | 1/24/2025 | 5.56% | $10,501,362 | 0.52% | |
| STARBIRD FUNDING CORP | 85520LJA4 | 9/10/2024 | 5.39% | $9,983,720 | 0.49% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFV6 | 5/16/2025 | 5.63% | $10,001,239 | 0.49% | |
| CRC FUNDING LLC | 12619TK86 | 10/8/2024 | 5.32% | $7,357,792 | 0.36% | |
| LMA AMERICAS LLC | 53944QKA7 | 10/10/2024 | 5.31% | $5,069,342 | 0.25% | |
| CAFCO LLC | 1247P2M50 | 12/5/2024 | 5.44% | $4,931,602 | 0.24% | |
| KBC BANK NV | BYM4YK472 | 9/3/2024 | 5.32% | $80,000,000 | 3.94% | |
| Dummy issuer | BYM4YPDE6 | 9/3/2024 | 5.31% | $76,000,000 | 3.75% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM4YJTZ6 | 9/3/2024 | 5.32% | $25,000,000 | 1.23% | |
| SOCIETE GENERALE | BYM4YJTS2 | 9/3/2024 | 5.45% | $75,000,000 | 3.70% | |
| BNP PARIBAS | BYM4YJTV5 | 9/3/2024 | 5.43% | $50,000,000 | 2.46% | |
| BOFA SECURITIES INC | BYM4YM3H7 | 9/3/2024 | 5.37% | $30,000,000 | 1.48% |