Dreyfus Money Market - Wealth Shares
GMMXX
PrimeRetailNet assets
$703.1M
Expense ratio
0.55%
WAM
37
WAL
59
Minimum
$2.5K
Holding details
20% Treasury Repos
22% Agency Repos
16% CDs
3% Non-Negotiable CDs
22% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG SECURITIES CANADA LTD | BYM6MC353 | 1/2/2026 | 3.83% | $350,000,000 | 18.38% | |
| DAIWA CAPITAL MARKETS | BYM6MC5R3 | 1/2/2026 | 3.83% | $75,000,000 | 3.94% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.25% | $19,975,282 | 1.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LMH0 | 1/26/2026 | 3.99% | $20,001,700 | 1.05% | |
| DNB BANK ASA | 2332K1BD1 | 2/13/2026 | 4.28% | $19,912,080 | 1.05% | |
| SKANDINAVISKA ENSKILDA | 83050UDV7 | 4/29/2026 | 3.94% | $15,803,085 | 0.83% | |
| ANZ GROUP HOLDINGS LTD | 05253CDU7 | 4/28/2026 | 4.25% | $14,817,657 | 0.78% | |
| CDP FINANCIAL INC | 12509TE45 | 5/4/2026 | 3.93% | $14,804,838 | 0.78% | |
| DNB BANK ASA | 2332K1J27 | 9/2/2026 | 3.84% | $14,628,842 | 0.77% | |
| SUMITOMO MITSUI BANKING | 86564KBT8 | 1/30/2026 | 3.94% | $14,001,414 | 0.74% | |
| SKANDINAVISKA ENSKILDA | 83050WRT3 | 4/8/2026 | 4.04% | $14,004,248 | 0.74% | |
| ING (US) FUNDING LLC | 44988GHJ0 | 6/18/2026 | 4.02% | $13,000,870 | 0.68% | |
| NATIONAL AUSTRALIA BANK | 63254GV77 | 2/3/2026 | 3.94% | $12,001,400 | 0.63% | |
| WESTPAC BANKING CORP | 9612C1CT2 | 3/27/2026 | 4.27% | $11,893,297 | 0.62% | |
| MACQUARIE BANK LIMITED | 55607LEF7 | 5/15/2026 | 3.97% | $11,832,150 | 0.62% | |
| TORONTO-DOMINION BANK | 89119BGA8 | 7/10/2026 | 3.85% | $11,763,610 | 0.62% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.22% | $10,788,911 | 0.57% | |
| ING (US) FUNDING LLC | 44988GH50 | 7/6/2026 | 4.04% | $10,500,990 | 0.55% | |
| NORDEA BANK ABP | 65557RHP8 | 3/5/2026 | 3.93% | $10,003,595 | 0.53% | |
| UNITED OVERSEAS BANK LTD | 91127RKE6 | 4/13/2026 | 3.98% | $10,001,179 | 0.53% | |
| DBS GROUP HOLDINGS LTD | 2332K4QL1 | 5/18/2026 | 3.91% | $10,003,607 | 0.53% | |
| SWEDBANK AB | 87020YFZ6 | 5/18/2026 | 3.97% | $10,001,304 | 0.53% | |
| WESTPAC BANKING CORP | 9612CAAU1 | 8/17/2026 | 3.98% | $10,001,458 | 0.53% | |
| SUMITOMO MITSUI TRUST BANK LTD (SI | 86564XBA1 | 2/10/2026 | 3.98% | $9,957,669 | 0.52% | |
| SKANDINAVISKA ENSKILDA | 83050UE53 | 5/5/2026 | 3.96% | $9,870,501 | 0.52% | |
| AUST & NZ BANKING GROUP | 05253CF50 | 6/5/2026 | 4.02% | $9,840,447 | 0.52% | |
| TORONTO-DOMINION BANK | 89119BFB7 | 6/11/2026 | 3.87% | $9,832,312 | 0.52% | |
| AUST & NZ BANKING GROUP | 05253CG83 | 7/8/2026 | 3.90% | $9,806,748 | 0.51% | |
| AUST & NZ BANKING GROUP | 05253CGA8 | 7/10/2026 | 3.88% | $9,804,809 | 0.51% | |
| WESTPAC BANKING CORP | 9612C1HJ9 | 8/18/2026 | 3.92% | $8,790,452 | 0.46% | |
| NATIONAL AUSTRALIA BANK | 63254GX75 | 3/9/2026 | 3.93% | $8,001,746 | 0.42% | |
| ING (US) FUNDING LLC | 44988GGK8 | 4/22/2026 | 4.05% | $7,502,712 | 0.39% | |
| LLOYDS BANK PLC | 53943SBJ5 | 2/18/2026 | 4.19% | $6,964,531 | 0.37% | |
| NATIONAL AUSTRALIA BANK | 63254GZ57 | 4/20/2026 | 3.91% | $7,000,997 | 0.37% | |
| COMMONWEALTH BANK AUST | 0020NACP3 | 9/18/2026 | 4.09% | $7,000,096 | 0.37% | |
| SUMITOMO MITSUI TRUST BANK LTD (SI | 86564XCS1 | 3/26/2026 | 3.85% | $6,937,426 | 0.36% | |
| DBS BANK LTD | 23305EB69 | 2/6/2026 | 4.19% | $5,977,245 | 0.31% | |
| OVERSEA-CHINESE BANKING | 69034BB41 | 2/4/2026 | 3.93% | $4,981,428 | 0.26% | |
| NORDEA BANK ABP | 65558KBS2 | 2/26/2026 | 4.30% | $4,970,156 | 0.26% | |
| MACQUARIE BANK LIMITED | 55607NF54 | 3/16/2026 | 3.98% | $5,001,072 | 0.26% | |
| SWEDBANK AB | 87020YGA0 | 7/20/2026 | 4.02% | $5,000,357 | 0.26% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6MC395 | 1/2/2026 | 3.82% | $250,000,000 | 13.13% | |
| CREDIT AGRICOLE CIB | BYM6MC2Y1 | 1/2/2026 | 3.82% | $120,500,000 | 6.33% | |
| CREDIT AGRICOLE CIB | BYM6MC4A1 | 1/2/2026 | 3.82% | $10,000,000 | 0.53% | |
| BANK OF AMERICA NA | 06054RAZ5 | 2/20/2026 | 4.40% | $20,015,009 | 1.05% | |
| OVERSEA-CHINESE BK CO NY | 69033NFU4 | 1/6/2026 | 4.01% | $15,001,112 | 0.79% | |
| CANADIAN IMP BK COMM NY | 13606DKA9 | 4/29/2026 | 4.11% | $15,014,471 | 0.79% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLQ3 | 6/22/2026 | 3.82% | $15,001,376 | 0.79% | |
| WELLS FARGO BANK NA | 95001KUN2 | 9/16/2026 | 3.80% | $15,006,560 | 0.79% | |
| MIZUHO BANK LTD/NY | 60710T2R1 | 2/17/2026 | 4.22% | $14,009,184 | 0.74% | |
| OVERSEA-CHINESE BK CO NY | 69033NJT3 | 6/26/2026 | 4.00% | $14,008,725 | 0.74% | |
| BANK OF AMERICA NA | 06051WXK5 | 9/4/2026 | 3.81% | $14,003,203 | 0.74% | |
| CANADIAN IMP BK COMM NY | 13606DQJ4 | 12/1/2026 | 3.82% | $11,508,135 | 0.60% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.02% | $11,002,165 | 0.58% | |
| WESTPAC BANKING CORP NY | 96130AZW1 | 5/7/2026 | 4.05% | $11,007,125 | 0.58% | |
| BANK OF AMERICA NA | 06051WWU4 | 6/8/2026 | 3.95% | $11,005,840 | 0.58% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,022,497 | 0.58% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,007,389 | 0.53% | |
| TORONTO DOMINION BANK NY | 89115DV86 | 3/9/2026 | 4.07% | $10,004,609 | 0.53% | |
| CANADIAN IMP BK COMM NY | 13606DLD2 | 3/10/2026 | 4.40% | $10,010,434 | 0.53% | |
| BARCLAYS BANK PLC NY | 06745GEU1 | 4/9/2026 | 4.00% | $10,003,143 | 0.53% | |
| TORONTO-DOMINION BANK | 89115DAL0 | 4/28/2026 | 4.22% | $10,009,982 | 0.53% | |
| BARCLAYS BANK PLC NY | 06745GHG9 | 6/23/2026 | 3.88% | $10,000,506 | 0.53% | |
| SVENSKA HANDELSBANKEN AB | 86959TSB3 | 8/5/2026 | 3.88% | $10,006,869 | 0.53% | |
| CANADIAN IMPERIAL BANK | 13606DQV7 | 9/8/2026 | 3.87% | $10,007,236 | 0.53% | |
| BANK OF NOVA SCOTIA HOUS | 06418NKX9 | 12/2/2026 | 4.06% | $9,999,649 | 0.53% | |
| SUMITOMO MITSUI BANK NY | 86565GUZ1 | 5/5/2026 | 3.96% | $9,002,515 | 0.47% | |
| NORDEA BANK ABP | 65558WPD4 | 5/6/2026 | 3.91% | $8,001,801 | 0.42% | |
| SUMITOMO MITSUI BANK NY | 86565GWQ9 | 7/2/2026 | 3.93% | $7,999,996 | 0.42% | |
| MIZUHO BANK | 60710T6P1 | 2/24/2026 | 3.89% | $7,002,008 | 0.37% | |
| COOPERAT RABOBANK UA/NY | 21684LLC4 | 5/7/2026 | 3.96% | $3,001,226 | 0.16% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RN54 | 4/24/2026 | 4.01% | $20,000,944 | 1.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RNH8 | 5/11/2026 | 4.01% | $18,001,033 | 0.95% | |
| BEDFORD ROW FUNDING CORP | 07644BED0 | 5/13/2026 | 3.96% | $16,765,024 | 0.88% | |
| PODIUM FUNDING TRUST | 73044BEF3 | 2/5/2026 | 3.96% | $15,001,781 | 0.79% | |
| PARADELLE FUNDING LLC | 69901Q3E5 | 2/17/2026 | 4.03% | $14,003,660 | 0.74% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RPR4 | 7/17/2026 | 4.01% | $12,000,713 | 0.63% | |
| BNP PARIBAS | 07644BA85 | 1/8/2026 | 4.34% | $9,991,732 | 0.52% | |
| BEDFORD ROW FUNDING CORP | 07644BCB6 | 3/11/2026 | 4.00% | $9,927,213 | 0.52% | |
| PODIUM FUNDING TRUST | 73044GD89 | 4/8/2026 | 3.94% | $9,897,935 | 0.52% | |
| PODIUM FUNDING TRUST | 73044GDE6 | 4/14/2026 | 4.31% | $9,891,917 | 0.52% | |
| STARBIRD FUNDING CORP | 85520PNQ5 | 2/10/2026 | 3.96% | $8,001,197 | 0.42% | |
| PODIUM FUNDING TRUST | 73044GFA2 | 6/10/2026 | 3.99% | $6,882,688 | 0.36% | |
| BARCLAYS BANK PLC | 06741EDL1 | 4/20/2026 | 3.93% | $5,930,054 | 0.31% | |
| PODIUM FUNDING TRUST | 73044GDG1 | 4/16/2026 | 4.31% | $4,944,939 | 0.26% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646LFA3 | 6/10/2026 | 3.90% | $4,916,817 | 0.26% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RPK9 | 7/6/2026 | 4.01% | $5,000,290 | 0.26% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM6MC3D6 | 1/2/2026 | 3.65% | $25,000,000 | 1.31% | |
| ROYAL BANK OF CANADA | BYM6MC3C8 | 1/2/2026 | 3.87% | $25,000,000 | 1.31% | |
| SOCIETE GENERALE | BYM6MC361 | 1/2/2026 | 3.75% | $75,000,000 | 3.94% | |
| BNP PARIBAS NEW YORK | BYM6MC379 | 1/2/2026 | 3.81% | $65,000,000 | 3.41% | |
| BMO CAPITAL MARKETS CORP | BYM6MC387 | 1/2/2026 | 3.74% | $20,000,000 | 1.05% |