Dreyfus Money Market - Wealth Shares

GMMXX

PrimeRetail
7-day Yield
#497
3.96%
as of 5/5/2025
Net assets
$715.1M
Expense ratio
0.55%
WAM
30
WAL
58
Minimum
$2.5K
Holding details
23% Treasury Repos
21% Agency Repos
18% CDs
1% Non-Negotiable CDs
19% Financial CP
11% Asset-Backed CP
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.38%18.68%
CREDIT AGRICOLE CIB4.37%3.50%
CREDIT AGRICOLE CIB4.37%0.47%
MUFG SECURITIES CANADA LTD4.38%16.35%
DAIWA CAPITAL MARKETS4.38%3.50%
BMO CAPITAL MARKETS CORP4.43%1.17%
TORONTO-DOMINION BANK4.52%0.93%
SUMITOMO MITSUI TRUST NY4.39%0.93%
TOYOTA MOTOR CREDIT CORP4.41%0.91%
DZ BANK AG4.39%0.87%
SKANDINAVISKA ENSKILDA4.66%0.79%
NATIONAL BANK OF CANADA4.56%0.75%
MACQUARIE BANK LIMITED4.50%0.70%
COMMONWEALTH BANK AUST4.61%0.70%
ING (US) FUNDING LLC4.61%0.70%
ING (US) FUNDING LLC4.37%0.69%
SVENSKA HANDELSBANKEN AB4.38%0.69%
DNB BANK ASA4.50%0.61%
ING (US) FUNDING LLC4.64%0.51%
NORDEA BANK ABP4.56%0.51%
ING (US) FUNDING LLC4.62%0.49%
NATIONAL AUSTRALIA BANK4.51%0.47%
MACQUARIE BANK LIMITED4.60%0.47%
AUST & NZ BANKING GROUP4.52%0.47%
NATIONAL AUSTRALIA BANK4.56%0.47%
NATIONAL AUSTRALIA BANK4.66%0.47%
BANK OF MONTREAL4.61%0.47%
ING (US) FUNDING LLC4.61%0.47%
TOYOTA MOTOR CREDIT CORP4.37%0.46%
DNB BANK ASA4.37%0.46%
DBS BANK LTD4.43%0.46%
DBS BANK LTD4.32%0.46%
SWEDBANK AB4.42%0.46%
SWEDBANK AB4.36%0.46%
WESTPAC SECURITIES NZ LTD4.39%0.46%
ROYAL BANK OF CANADA4.45%0.38%
AUST & NZ BANKING GROUP4.51%0.33%
NORDEA BANK ABP4.56%0.33%
NORDEA BANK ABP4.55%0.33%
SKANDINAVISKA ENSKILDA4.39%0.32%
LANDESBK BADEN-WURTT NY4.34%1.17%
DZ BANK AG NEW YORK4.60%0.93%
TORONTO DOMINION BANK NY4.40%0.93%
BANK OF AMERICA CORP4.45%0.79%
DZ BANK AG NEW YORK4.43%0.75%
HSBC BANK USA NA4.63%0.72%
CANADIAN IMP BK COMM NY4.61%0.72%
CANADIAN IMP BK COMM NY4.60%0.70%
MIZUHO BANK LTD/NY4.51%0.70%
MIZUHO BANK LTD/NY4.44%0.70%
BANK OF AMERICA NA4.63%0.70%
SVENSKA HANDELSBANKEN NY4.41%0.70%
WESTPAC BANKING CORP NY4.42%0.70%
CITIBANK NA4.68%0.70%
CITIBANK NA4.37%0.70%
OVERSEA-CHINESE BK CO NY4.60%0.70%
CANADIAN IMP BK COMM NY4.76%0.70%
CITIBANK NA4.63%0.63%
CANADIAN IMP BK COMM NY4.71%0.56%
BANK OF NOVA SCOTIA HOUS4.67%0.51%
DZ BANK AG NEW YORK4.60%0.47%
BANK OF AMERICA NA4.62%0.47%
WESTPAC BANKING CORP NY4.61%0.47%
MUFG BANK LTD/NY4.58%0.47%
WESTPAC BANKING CORP NY4.48%0.47%
BANK OF NOVA SCOTIA HOUS4.55%0.47%
BANK OF AMERICA NA4.50%0.47%
TORONTO-DOMINION BANK4.81%0.47%
BEDFORD ROW FUNDING CORP4.57%0.93%
PODIUM FUNDING TRUST4.65%0.93%
COLLATERALIZED COMMERCIAL PAPER V CO4.68%0.93%
LIBERTY STREET FDG LLC ABCP4.33%0.92%
VICTORY RECEIVABLES CORPORATION ABCP4.38%0.88%
COLLATERALIZED COMMERCIAL PAPER V CO4.74%0.84%
LIBERTY STREET FDG LLC ABCP4.41%0.83%
COLLATERALIZED COMMERCIAL PAPER V CO4.76%0.70%
PODIUM FUNDING TRUST4.43%0.69%
BEDFORD ROW FUNDING CORP4.31%0.69%
LMA AMERICAS LLC4.40%0.54%
COLLATERALIZED COMMERCIAL PAPER FLEX4.48%0.47%
LIBERTY STREET FDG LLC ABCP4.41%0.46%
OLD LINE FUNDING CORPORATION4.36%0.46%
PODIUM FUNDING TRUST4.46%0.46%
OLD LINE FUNDING CORPORATION4.52%0.30%
PODIUM FUNDING TRUST4.40%0.23%
AUSTRALIA & NEW ZEALAND BANKING GROU4.33%1.17%
SOCIETE GENERALE4.45%3.50%
BNP PARIBAS4.46%2.34%
BOFA SECURITIES INC4.38%1.17%