Dreyfus Money Market - Wealth Shares
GMMXX
PrimeRetailNet assets
$721.4M
Expense ratio
0.55%
WAM
27
WAL
50
Minimum
$2.5K
Holding details
10% Treasuries
22% Treasury Repos
19% Agency Repos
15% CDs
2% Non-Negotiable CDs
23% Financial CP
8% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CREDIT CORP | 89233GG18 | 7/1/2024 | 5.27% | $19,991,201 | 0.98% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69034AG97 | 7/9/2024 | 5.33% | $19,967,529 | 0.98% | |
| NATIONAL AUSTRALIA BANK | 63254GZY4 | 9/6/2024 | 5.74% | $20,011,877 | 0.98% | |
| CANADIAN IMPERIAL BANK | 13608CQE5 | 10/7/2024 | 5.51% | $20,002,672 | 0.98% | |
| SKANDINAVISKA ENSKILDA | 83050WKF0 | 11/4/2024 | 5.56% | $20,004,941 | 0.98% | |
| NORDEA BANK ABP | 65557REQ9 | 11/8/2024 | 5.56% | $20,005,378 | 0.98% | |
| COMMONWEALTH BANK AUST | 20272DJA9 | 9/10/2024 | 5.16% | $19,780,864 | 0.97% | |
| CDP FINANCIAL INC | 12509RMB4 | 12/11/2024 | 5.22% | $19,510,823 | 0.96% | |
| COMMONWEALTH BANK AUST | 20272A5F9 | 11/25/2024 | 5.57% | $19,009,372 | 0.93% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69034AGR7 | 7/25/2024 | 5.38% | $15,736,859 | 0.77% | |
| DZ BANK AG | 26821DAR4 | 8/26/2024 | 5.50% | $15,001,448 | 0.74% | |
| ING (US) FUNDING LLC | 45685QH51 | 8/5/2024 | 5.20% | $14,914,765 | 0.73% | |
| SVENSKA HANDELSBANKEN AB | 86960JHT5 | 8/27/2024 | 5.52% | $14,868,550 | 0.73% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.13% | $14,803,701 | 0.73% | |
| WESTPAC BANKING CORP | 9612C0LF4 | 11/15/2024 | 5.51% | $14,693,147 | 0.72% | |
| TOYOTA FINANCE AUSTRALIA | 89237DH69 | 8/6/2024 | 5.35% | $13,919,040 | 0.68% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.22% | $12,539,060 | 0.62% | |
| ING (US) FUNDING LLC | 44988KLC1 | 10/11/2024 | 5.57% | $12,504,239 | 0.61% | |
| SWEDBANK AB | 87020YAJ7 | 10/18/2024 | 5.55% | $11,002,708 | 0.54% | |
| SKANDINAVISKA ENSKILDA | 83050WJM7 | 8/29/2024 | 5.52% | $10,501,166 | 0.52% | |
| SWEDBANK AB | 87020WH13 | 8/1/2024 | 5.19% | $9,950,132 | 0.49% | |
| DNB BANK ASA | 2332K0H54 | 8/5/2024 | 5.22% | $9,944,023 | 0.49% | |
| BPCE SA | 05571BH97 | 8/9/2024 | 5.43% | $9,937,828 | 0.49% | |
| UNITED OVERSEAS BANK LTD | 91127PHU8 | 8/28/2024 | 5.42% | $9,909,169 | 0.49% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.48% | $9,899,807 | 0.49% | |
| SVENSKA HANDELSBANKEN AB | 86960JJ63 | 9/6/2024 | 5.22% | $9,897,223 | 0.49% | |
| WESTPAC BANKING CORP | 9612C0J67 | 9/6/2024 | 5.15% | $9,897,288 | 0.49% | |
| NATIONAL AUSTRALIA BANK | 63254GC60 | 10/1/2024 | 5.52% | $10,002,664 | 0.49% | |
| TORONTO-DOMINION BANK | 89120DZ93 | 11/14/2024 | 5.54% | $10,000,173 | 0.49% | |
| UNITED OVERSEAS BANK LTD | 91127PJK8 | 9/19/2024 | 5.43% | $9,876,157 | 0.48% | |
| AUST & NZ BANKING GROUP | 05253ALN8 | 11/22/2024 | 5.23% | $9,783,685 | 0.48% | |
| ANZ GROUP HOLDINGS LTD | 05253AN63 | 1/6/2025 | 5.46% | $9,718,304 | 0.48% | |
| COMMONWEALTH BANK AUST | 20272A4Q6 | 10/1/2024 | 5.54% | $8,001,923 | 0.39% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.36% | $6,815,350 | 0.33% | |
| DANSKE BANK A/S | 23636QHV1 | 8/29/2024 | 5.43% | $5,944,293 | 0.29% | |
| COMMONWEALTH BANK AUST | 20272A5N2 | 1/10/2025 | 5.54% | $5,000,244 | 0.25% | |
| NATIONAL AUSTRALIA BANK | 63254EK82 | 10/8/2024 | 5.16% | $4,726,601 | 0.23% | |
| FIXED INCOME CLEARING CORP | BYM4S60T6 | 7/1/2024 | 5.32% | $350,000,000 | 17.17% | |
| CITIGROUP GLOBAL MARKETS | BYM4S6041 | 7/1/2024 | 5.35% | $85,000,000 | 4.17% | |
| CREDIT AGRICOLE CIB | BYM4S66Z6 | 7/1/2024 | 5.32% | $10,000,000 | 0.49% | |
| CREDIT AGRICOLE CIB | BYM4S6215 | 7/1/2024 | 5.32% | $10,000,000 | 0.49% | |
| MUFG SECURITIES CANADA LTD | BYM4S6033 | 7/1/2024 | 5.33% | $305,000,000 | 14.96% | |
| DAIWA CAPITAL MARKETS | BYM4S68Y7 | 7/1/2024 | 5.34% | $75,000,000 | 3.68% | |
| OVERSEA-CHINESE BK CO NY | 69033M7K7 | 10/1/2024 | 5.52% | $20,001,279 | 0.98% | |
| BANK OF NOVA SCOTIA HOUS | 06418NAA0 | 10/28/2024 | 5.56% | $20,002,698 | 0.98% | |
| BANK OF AMERICA NA | 06050FLN0 | 11/8/2024 | 5.57% | $19,002,769 | 0.93% | |
| MIZUHO BANK LTD/NY | 60710TRN3 | 8/30/2024 | 5.45% | $17,998,783 | 0.88% | |
| BANK OF NOVA SCOTIA HOUS | 06417M6F7 | 9/5/2024 | 5.55% | $17,999,654 | 0.88% | |
| MUFG BANK LTD/NY | 55380UWH6 | 9/5/2024 | 5.45% | $18,000,667 | 0.88% | |
| HSBC BANK USA NA | 40435RTA9 | 9/12/2024 | 5.64% | $18,001,904 | 0.88% | |
| SUMITOMO MITSUI TRUST NY | 86564PWH0 | 8/21/2024 | 5.45% | $17,001,166 | 0.83% | |
| TORONTO DOMINION BANK NY | 89115DWJ1 | 9/13/2024 | 5.45% | $14,999,439 | 0.74% | |
| CANADIAN IMP BK COMM NY | 13606KM45 | 9/23/2024 | 5.74% | $15,010,221 | 0.74% | |
| HSBC BANK USA NA | 40435RUF6 | 9/25/2024 | 5.45% | $15,000,837 | 0.74% | |
| SVENSKA HANDELSBANKEN NY | 86959TAB2 | 1/3/2025 | 5.69% | $15,012,440 | 0.74% | |
| CREDIT AGRICOLE CIB NY | 22532XXA1 | 8/14/2024 | 5.53% | $13,901,987 | 0.68% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $12,986,473 | 0.64% | |
| CANADIAN IMP BK COMM NY | 13606KE85 | 7/2/2024 | 5.92% | $10,000,385 | 0.49% | |
| BANK OF AMERICA NA | 06051WMP6 | 11/25/2024 | 5.50% | $10,000,235 | 0.49% | |
| SVENSKA HANDELSBANKEN NY | 86959TDX1 | 12/6/2024 | 5.57% | $10,002,707 | 0.49% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $9,980,753 | 0.49% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $9,990,612 | 0.49% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $9,989,063 | 0.49% | |
| OVERSEA-CHINESE BK CO NY | 69033M6Z5 | 8/1/2024 | 5.50% | $5,400,266 | 0.26% | |
| COOPERAT RABOBANK UA/NY | 21684XP42 | 12/9/2024 | 5.20% | $4,992,827 | 0.25% | |
| COOPERAT RABOBANK UA/NY | 21684XU20 | 3/14/2025 | 5.40% | $5,000,900 | 0.25% | |
| SOCIETE GENERALE | BYM4S60S8 | 7/1/2024 | 5.45% | $75,000,000 | 3.68% | |
| BMO CAPITAL MARKETS CORP | BYM4S60V1 | 7/1/2024 | 5.42% | $50,000,000 | 2.45% | |
| BNP PARIBAS | BYM4S60U3 | 7/1/2024 | 5.44% | $50,000,000 | 2.45% | |
| BOFA SECURITIES INC | BYM4S8S70 | 7/1/2024 | 5.37% | $30,000,000 | 1.47% | |
| LIBERTY STREET FDG LLC ABCP | 53127TG80 | 7/8/2024 | 5.37% | $19,970,332 | 0.98% | |
| BEDFORD ROW FUNDING CORP | 07644DNP9 | 10/3/2024 | 5.55% | $20,003,687 | 0.98% | |
| STARBIRD FUNDING CORP | 85520PKC9 | 9/6/2024 | 5.54% | $17,998,557 | 0.88% | |
| BEDFORD ROW FUNDING CORP | 07644DNM6 | 9/17/2024 | 5.51% | $15,001,270 | 0.74% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421MHW5 | 11/4/2024 | 5.64% | $15,003,846 | 0.74% | |
| PODIUM FUNDING TRUST | 73044BBZ2 | 1/7/2025 | 5.58% | $14,999,147 | 0.74% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RER6 | 3/14/2025 | 5.66% | $14,999,038 | 0.74% | |
| BEDFORD ROW FUNDING CORP | 07644AMB7 | 12/11/2024 | 5.46% | $11,217,945 | 0.55% | |
| BEDFORD ROW FUNDING CORP | 07644CKJ8 | 1/24/2025 | 5.57% | $10,499,288 | 0.52% | |
| STARBIRD FUNDING CORP | 85520LH65 | 8/6/2024 | 5.41% | $9,941,738 | 0.49% | |
| STARBIRD FUNDING CORP | 85520LJA4 | 9/10/2024 | 5.44% | $9,889,212 | 0.49% | |
| GOTHAM FUNDING CORP | 38346LH66 | 8/6/2024 | 5.43% | $7,953,339 | 0.39% | |
| CAFCO LLC | 1247P2M50 | 12/5/2024 | 5.49% | $4,881,889 | 0.24% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM4S61K4 | 7/1/2024 | 5.32% | $25,000,000 | 1.23% | |
| CREDIT AGRICOLE CIB | BYM4SAG52 | 7/1/2024 | 5.30% | $15,000,000 | 0.74% |