Dreyfus Money Market - Wealth Shares
GMMXX
PrimeRetailNet assets
$701.4M
Expense ratio
0.55%
WAM
31
WAL
59
Minimum
$2.5K
Holding details
24% Treasury Repos
20% Agency Repos
16% CDs
2% Non-Negotiable CDs
23% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE CIB | BYM61ZTJ7 | 8/1/2025 | 4.36% | $252,000,000 | 11.83% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM61ZTU2 | 8/1/2025 | 4.36% | $250,000,000 | 11.74% | |
| CREDIT AGRICOLE CIB | BYM61ZZU5 | 8/1/2025 | 4.36% | $10,000,000 | 0.47% | |
| OVERSEA-CHINESE BANKING | 69034AW24 | 9/2/2025 | 4.42% | $24,898,628 | 1.17% | |
| SVENSKA HANDELSBANKEN AB | 86960LMH0 | 1/26/2026 | 4.58% | $20,000,990 | 0.94% | |
| TOYOTA MOTOR CREDIT CORP | 89233GXL5 | 10/20/2025 | 4.36% | $19,803,620 | 0.93% | |
| NRW.BANK | 62939LY78 | 11/7/2025 | 4.33% | $19,763,830 | 0.93% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.33% | $19,598,958 | 0.92% | |
| DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.36% | $19,531,232 | 0.92% | |
| DZ BANK AG | 23343UVS7 | 8/26/2025 | 4.34% | $18,940,340 | 0.89% | |
| SKANDINAVISKA ENSKILDA | 83050WQK3 | 11/21/2025 | 4.66% | $17,009,155 | 0.80% | |
| SWEDBANK AB | 87020WZ54 | 12/5/2025 | 4.38% | $16,740,206 | 0.79% | |
| SWEDBANK AB | 87020YFC7 | 12/15/2025 | 4.58% | $16,002,885 | 0.75% | |
| SVENSKA HANDELSBANKEN AB | 86960JW35 | 9/3/2025 | 4.33% | $14,938,127 | 0.70% | |
| ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.61% | $15,003,278 | 0.70% | |
| OVERSEA-CHINESE BANKING | 69034AX31 | 10/3/2025 | 4.42% | $14,882,118 | 0.70% | |
| ANZ GROUP HOLDINGS LTD | 05253CDU7 | 4/28/2026 | 4.33% | $14,523,587 | 0.68% | |
| SUMITOMO MITSUI BANKING | 86564KBT8 | 1/30/2026 | 4.55% | $14,000,538 | 0.66% | |
| SKANDINAVISKA ENSKILDA | 83050WRT3 | 4/8/2026 | 4.63% | $14,007,597 | 0.66% | |
| NATIONAL AUSTRALIA BANK | 63254GV77 | 2/3/2026 | 4.55% | $12,001,872 | 0.56% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.35% | $11,657,767 | 0.55% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.30% | $10,567,244 | 0.50% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.62% | $10,501,025 | 0.49% | |
| DBS BANK LTD | 23305DV10 | 8/1/2025 | 4.39% | $9,998,805 | 0.47% | |
| DBS BANK LTD | 23305DW84 | 9/8/2025 | 4.27% | $9,953,059 | 0.47% | |
| AUST & NZ BANKING GROUP | 05253MYL2 | 9/12/2025 | 4.48% | $10,001,166 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GQ73 | 9/23/2025 | 4.52% | $10,001,342 | 0.47% | |
| SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.37% | $9,908,503 | 0.47% | |
| SWEDBANK AB | 87020WXH0 | 10/17/2025 | 4.31% | $9,906,133 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GS97 | 11/12/2025 | 4.62% | $10,004,586 | 0.47% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.57% | $10,002,498 | 0.47% | |
| ING (US) FUNDING LLC | 44988GG85 | 12/18/2025 | 4.59% | $10,001,127 | 0.47% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.61% | $10,001,874 | 0.47% | |
| WESTPAC SECURITIES NZ LTD | 96122GXW0 | 10/30/2025 | 4.34% | $9,889,544 | 0.46% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.40% | $8,296,946 | 0.39% | |
| ING (US) FUNDING LLC | 44988GGK8 | 4/22/2026 | 4.64% | $7,499,583 | 0.35% | |
| NORDEA BANK ABP | 65557RGE4 | 8/8/2025 | 4.52% | $7,000,207 | 0.33% | |
| NORDEA BANK ABP | 65557RGW4 | 10/21/2025 | 4.51% | $7,002,199 | 0.33% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.34% | $6,967,183 | 0.33% | |
| SUMITOMO MITSUI TRUST GROUP INC | 86564YXV9 | 10/29/2025 | 4.45% | $4,944,998 | 0.23% | |
| NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.38% | $4,874,638 | 0.23% | |
| MUFG SECURITIES CANADA LTD | BYM61ZTP3 | 8/1/2025 | 4.37% | $350,000,000 | 16.43% | |
| DAIWA CAPITAL MARKETS | BYM6200U9 | 8/1/2025 | 4.37% | $75,000,000 | 3.52% | |
| LANDESBK BADEN-WURTT NY | 51501Y5K4 | 8/5/2025 | 4.34% | $29,999,955 | 1.41% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $19,994,288 | 0.94% | |
| BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $19,994,675 | 0.94% | |
| NORDEA BANK ABP NEW YORK | 65558WLX4 | 11/3/2025 | 4.36% | $19,001,148 | 0.89% | |
| BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.40% | $16,997,783 | 0.80% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.57% | $15,500,662 | 0.73% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.63% | $15,001,413 | 0.70% | |
| SVENSKA HANDELSBANKEN NY | 86959TMX1 | 10/14/2025 | 4.41% | $14,999,915 | 0.70% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $14,996,432 | 0.70% | |
| CITIBANK NA | 17330QJD0 | 11/21/2025 | 4.68% | $15,003,909 | 0.70% | |
| MIZUHO BANK | 60710TV73 | 12/17/2025 | 4.39% | $14,998,254 | 0.70% | |
| CITIBANK NA | 17330QHT7 | 12/19/2025 | 4.37% | $14,990,886 | 0.70% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.60% | $15,002,045 | 0.70% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.72% | $15,015,447 | 0.70% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.67% | $12,001,267 | 0.56% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.63% | $11,006,526 | 0.52% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.66% | $11,006,128 | 0.52% | |
| WESTPAC BANKING CORP NY | 96130AYP7 | 8/25/2025 | 4.48% | $9,999,983 | 0.47% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $9,999,027 | 0.47% | |
| COOPERAT RABOBANK UA/NY | 21684X3F1 | 12/9/2025 | 4.35% | $9,996,171 | 0.47% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $9,999,623 | 0.47% | |
| CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $9,998,353 | 0.47% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.81% | $10,013,202 | 0.47% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RN54 | 4/24/2026 | 4.62% | $20,002,185 | 0.94% | |
| LIBERTY STREET FDG LLC ABCP | 53127TW82 | 9/8/2025 | 4.28% | $19,905,186 | 0.93% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL72 | 11/12/2025 | 4.70% | $18,002,360 | 0.85% | |
| BEDFORD ROW FUNDING CORP | 07644DPN2 | 11/14/2025 | 4.59% | $17,005,314 | 0.80% | |
| BEDFORD ROW FUNDING CORP | 07644AWA8 | 9/10/2025 | 4.26% | $14,925,141 | 0.70% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RL98 | 1/16/2026 | 4.72% | $15,005,066 | 0.70% | |
| PODIUM FUNDING TRUST | 73044BEF3 | 2/5/2026 | 4.57% | $15,000,924 | 0.70% | |
| PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.64% | $14,003,480 | 0.66% | |
| PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.41% | $9,914,639 | 0.47% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421M3D2 | 11/25/2025 | 4.48% | $9,997,689 | 0.47% | |
| BNP PARIBAS | 07644BA85 | 1/8/2026 | 4.43% | $9,805,786 | 0.46% | |
| PODIUM FUNDING TRUST | 73044GDE6 | 4/14/2026 | 4.39% | $9,691,798 | 0.46% | |
| STARBIRD FUNDING CORP | 85520PNQ5 | 2/10/2026 | 4.57% | $7,999,982 | 0.38% | |
| PODIUM FUNDING TRUST | 73044DWQ5 | 9/24/2025 | 4.35% | $4,966,478 | 0.23% | |
| PODIUM FUNDING TRUST | 73044GDG1 | 4/16/2026 | 4.39% | $4,844,740 | 0.23% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM61ZTW8 | 8/1/2025 | 4.32% | $25,000,000 | 1.17% | |
| CREDIT AGRICOLE CIB | BYM625NW9 | 8/1/2025 | 4.31% | $13,000,000 | 0.61% | |
| SOCIETE GENERALE | BYM61ZTR9 | 8/1/2025 | 4.45% | $75,000,000 | 3.52% | |
| BNP PARIBAS NY BRANCH | BYM61ZTS7 | 8/1/2025 | 4.42% | $50,000,000 | 2.35% | |
| BMO CAPITAL MARKETS CORP | BYM61ZTT5 | 8/1/2025 | 4.43% | $25,000,000 | 1.17% |