Dreyfus Money Market - Wealth Shares
GMMXX
PrimeRetailNet assets
$711M
Expense ratio
0.54%
WAM
40
WAL
62
Minimum
$2.5K
Holding details
20% Treasury Repos
18% Agency Repos
15% CDs
1% Non-Negotiable CDs
26% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNG BANK NV | 09657SE68 | 5/6/2026 | 3.65% | $19,987,666 | 1.10% | |
| NATIONAL AUSTRALIA BANK LTD | 63254G3H6 | 9/10/2026 | 3.82% | $16,000,606 | 0.88% | |
| SVENSKA HANDELSBANKEN AB | 86960KHC9 | 8/12/2026 | 3.69% | $15,826,731 | 0.87% | |
| CDP FINANCIAL INC | 12509TE45 | 5/4/2026 | 3.88% | $14,993,847 | 0.83% | |
| SKANDINAVISKA ENSKILDA | 83050UG69 | 7/6/2026 | 3.69% | $14,894,496 | 0.82% | |
| DNB BANK ASA | 2332K1J27 | 9/2/2026 | 3.79% | $14,803,848 | 0.82% | |
| CDP FINANCIAL INC | 12509TL39 | 11/3/2026 | 3.75% | $14,699,060 | 0.81% | |
| CREDIT AGRICOLE CORPORA 0.0 04NOV26 | 22533UL43 | 11/4/2026 | 3.97% | $13,717,508 | 0.76% | |
| ING (US) FUNDING LLC | 44988GHJ0 | 6/18/2026 | 3.89% | $13,002,395 | 0.72% | |
| MACQUARIE BANK LIMITED | 55607LEF7 | 5/15/2026 | 3.92% | $11,981,446 | 0.66% | |
| TORONTO DOMINION BANK | 89119BGA8 | 7/10/2026 | 3.80% | $11,912,369 | 0.66% | |
| ING GROEP NV | 44988GHW1 | 10/22/2026 | 3.93% | $11,998,266 | 0.66% | |
| SVENSKA HANDELSBANKEN AB | 86960LPE4 | 10/28/2026 | 3.91% | $10,998,334 | 0.61% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.16% | $10,920,199 | 0.60% | |
| ING (US) FUNDING LLC | 44988GH50 | 7/6/2026 | 3.91% | $10,502,498 | 0.58% | |
| SKANDINAVISKA ENSKILDA | 83050UE53 | 5/5/2026 | 3.91% | $9,994,937 | 0.55% | |
| DNB BANK ASA | 2332K4QL1 | 5/18/2026 | 3.83% | $10,000,628 | 0.55% | |
| SWEDBANK AB | 87020YFZ6 | 5/18/2026 | 3.84% | $10,000,511 | 0.55% | |
| AUST & NZ BANKING GROUP | 05253CF50 | 6/5/2026 | 3.97% | $9,962,520 | 0.55% | |
| TORONTO DOMINION BANK | 89119BFB7 | 6/11/2026 | 3.82% | $9,956,718 | 0.55% | |
| OVERSEA-CHINESE BANKING | 69034BG61 | 7/6/2026 | 3.83% | $9,928,410 | 0.55% | |
| AUST & NZ BANKING GROUP | 05253CG83 | 7/8/2026 | 3.85% | $9,927,493 | 0.55% | |
| AUST & NZ BANKING GROUP | 05253CGA8 | 7/10/2026 | 3.83% | $9,925,378 | 0.55% | |
| MACQUARIE BANK LIMITED | 55607LGN8 | 7/22/2026 | 3.77% | $9,911,029 | 0.55% | |
| UNITED OVERSEAS BANK LTD | 91127RLB1 | 8/4/2026 | 3.82% | $10,000,675 | 0.55% | |
| WESTPAC BANKING CORP | 9612CAAU1 | 8/17/2026 | 3.90% | $10,004,123 | 0.55% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.83% | $9,862,334 | 0.54% | |
| AUST & NZ BANKING GROUP | 05253CJ80 | 9/8/2026 | 3.80% | $9,861,686 | 0.54% | |
| DZ BANK NY | 26821MKD4 | 10/13/2026 | 3.99% | $9,822,011 | 0.54% | |
| BANK OF NOVA SCOTIA | 06417KKS7 | 10/26/2026 | 4.04% | $9,809,894 | 0.54% | |
| ANZ NEW ZEALAND INTL/LDN | 0018A3P57 | 2/5/2027 | 3.88% | $9,701,767 | 0.54% | |
| TORONTO DOMINION BANK | 89120FLS1 | 4/27/2027 | 4.02% | $9,001,756 | 0.50% | |
| WESTPAC BANKING CORP | 9612C1HJ9 | 8/18/2026 | 3.86% | $8,894,656 | 0.49% | |
| SWEDBANK AB | 87020XKT6 | 10/27/2026 | 3.72% | $8,827,894 | 0.49% | |
| CDP FINANCIAL INC | 12509TQP5 | 3/23/2027 | 4.15% | $8,679,459 | 0.48% | |
| DNB BANK ASA | 2332K1RM4 | 4/21/2027 | 4.00% | $8,177,825 | 0.45% | |
| BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.93% | $7,997,202 | 0.44% | |
| WESTPAC BANKING CORP | 9612C1RC3 | 4/12/2027 | 4.00% | $7,699,815 | 0.43% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0020NACP3 | 9/18/2026 | 3.96% | $7,003,270 | 0.39% | |
| DZ Bank AG | 26821MHA4 | 8/10/2026 | 3.72% | $6,924,475 | 0.38% | |
| COMMONWEALTH BK AUSTR NY | 20272EK15 | 10/1/2026 | 3.99% | $6,885,273 | 0.38% | |
| WESTPAC BANKING CORP | 9612C1NM5 | 1/21/2027 | 3.72% | $5,298,880 | 0.29% | |
| SWEDBANK AB | 87020YGA0 | 7/20/2026 | 3.89% | $5,001,621 | 0.28% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | 05253CLT1 | 11/27/2026 | 3.73% | $4,887,750 | 0.27% | |
| WESTPAC BANKING CORP | 9612C1NV5 | 1/29/2027 | 3.72% | $4,851,568 | 0.27% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM73LS30 | 5/1/2026 | 3.64% | $300,000,000 | 16.56% | |
| CREDIT AGRICOLE CIB | BYM73KQN0 | 5/1/2026 | 3.64% | $57,000,000 | 3.15% | |
| CREDIT AGRICOLE CIB | BYM73JB66 | 5/1/2026 | 3.64% | $10,000,000 | 0.55% | |
| MUFG SECURITIES (CANADA) | BYM73LNP6 | 5/1/2026 | 3.65% | $250,000,000 | 13.80% | |
| DAIWA CAPITAL MARKETS | BYM73JCA6 | 5/1/2026 | 3.65% | $75,000,000 | 4.14% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLQ3 | 6/22/2026 | 3.82% | $14,998,616 | 0.83% | |
| WELLS FARGO BANK NA | 95001KUN2 | 9/16/2026 | 3.80% | $14,995,232 | 0.83% | |
| OVERSEA-CHINESE BK CO NY | 69033NJT3 | 6/26/2026 | 4.00% | $14,001,065 | 0.77% | |
| BANK OF AMERICA NA | 06051WXK5 | 9/4/2026 | 3.87% | $13,999,297 | 0.77% | |
| DZ BANK NY | 23344JG82 | 11/5/2026 | 3.92% | $13,999,744 | 0.77% | |
| NORDEA BANK ABP NEW YORK | 65558WUL0 | 10/2/2026 | 3.93% | $13,003,589 | 0.72% | |
| SWEDBANK (NEW YORK) | 87019W4F9 | 11/9/2026 | 4.00% | $13,005,385 | 0.72% | |
| CANADIAN IMP BK COMM NY | 13606DQJ4 | 12/1/2026 | 3.82% | $11,488,194 | 0.63% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 3.97% | $11,000,562 | 0.61% | |
| BANK OF AMERICA NA | 06051WWU4 | 6/8/2026 | 3.95% | $11,002,047 | 0.61% | |
| SUMITOMO MITSUI TRUST NY | 86564TQU0 | 8/7/2026 | 3.90% | $11,000,453 | 0.61% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,006,107 | 0.61% | |
| BARCLAYS BANK PLC NY | 06745GHG9 | 6/23/2026 | 3.88% | $10,000,200 | 0.55% | |
| OVERSEA-CHINESE BANKING | 69033NLX1 | 8/5/2026 | 3.81% | $10,000,703 | 0.55% | |
| SVENSKA HANDELSBANKEN AB | 86959TSB3 | 8/5/2026 | 3.92% | $10,001,661 | 0.55% | |
| CA IMPERIAL BK OF COMM | 13606DQV7 | 9/8/2026 | 3.87% | $9,997,865 | 0.55% | |
| CREDIT AGRICOLE CIB | 22536WQY5 | 11/10/2026 | 3.92% | $10,000,000 | 0.55% | |
| BANK OF NOVA SCOTIA HOUS | 06418NKX9 | 12/2/2026 | 3.98% | $10,001,416 | 0.55% | |
| TORONTO DOMINION BANK | 89115M4E3 | 3/17/2027 | 4.03% | $9,999,702 | 0.55% | |
| BANK OF AMERICA NA | 06054RE40 | 11/12/2026 | 3.75% | $9,491,169 | 0.52% | |
| SUMITOMO MITSUI BANK NY | 86565GUZ1 | 5/5/2026 | 3.88% | $9,000,215 | 0.50% | |
| NORDEA BANK ABP | 65558WPD4 | 5/6/2026 | 3.83% | $8,000,176 | 0.44% | |
| SUMITOMO MITSUI BANK NY | 86565GWQ9 | 7/2/2026 | 3.90% | $8,002,458 | 0.44% | |
| OVERSEA-CHINESE BK CO NY | 69033NMK8 | 9/18/2026 | 3.84% | $4,999,034 | 0.28% | |
| WELLS FARGO BANK NA | 95001KVE1 | 10/23/2026 | 3.75% | $4,996,280 | 0.28% | |
| COOPERAT RABOBANK UA/NY | 21684LLC4 | 5/7/2026 | 3.88% | $3,000,112 | 0.17% | |
| CHESHAM FIN LTD/FIN LLC | 16538LE14 | 5/1/2026 | 3.67% | $29,996,931 | 1.66% | |
| COLLAT COMM PAPER V CO | 19423RRD3 | 10/16/2026 | 3.93% | $18,999,197 | 1.05% | |
| COLLAT COMM PAPER V CO | 19423RRQ4 | 11/2/2026 | 3.92% | $17,998,161 | 0.99% | |
| BEDFORD ROW FUNDING CORP | 07644BED0 | 5/13/2026 | 3.91% | $16,977,329 | 0.94% | |
| LIBERTY STREET FDG LLC | 53128PBR0 | 8/12/2026 | 3.81% | $14,995,721 | 0.83% | |
| PODIUM FUNDING TRUST | 73044BEX4 | 9/2/2026 | 3.93% | $14,005,405 | 0.77% | |
| COLLAT COMM PAPER V CO | 19423RSW0 | 11/13/2026 | 3.99% | $12,001,035 | 0.66% | |
| ATLANTIC ASSET SEC LLC | 04821PGV9 | 8/3/2026 | 3.82% | $10,000,662 | 0.55% | |
| BARCLAYS BANK PLC | 06741HSE4 | 8/13/2026 | 3.83% | $10,001,129 | 0.55% | |
| GOTHAM FUNDING CORP | 38346MHS6 | 8/26/2026 | 3.90% | $9,873,521 | 0.55% | |
| COLLAT COMM PAPER V CO | 19423RSM2 | 11/2/2026 | 4.00% | $10,002,613 | 0.55% | |
| PARADELLE FUNDING LLC | 69901NMB7 | 12/11/2026 | 4.02% | $9,759,453 | 0.54% | |
| PODIUM FUNDING TRUST | 73044GFA2 | 6/10/2026 | 3.94% | $6,969,769 | 0.38% | |
| VICTORY RECEIVABLES CORP | 92646LFA3 | 6/10/2026 | 3.85% | $4,978,284 | 0.27% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.95% | $3,500,298 | 0.19% | |
| ROYAL BANK OF CANADA | BYM73KRB5 | 5/1/2026 | 3.66% | $25,000,000 | 1.38% | |
| SOCIETE GENERALE | BYM73KQW0 | 5/1/2026 | 3.75% | $75,000,000 | 4.14% | |
| BNP PARIBAS | BYM73KR17 | 5/1/2026 | 3.73% | $65,000,000 | 3.59% | |
| BMO CAPITAL MARKETS CORP | BYM73KRG4 | 5/1/2026 | 3.74% | $20,000,000 | 1.10% | |
| BOFA SECURITIES INC. | BYM73NVK4 | 5/1/2026 | 3.67% | $20,000,000 | 1.10% |