Dreyfus Money Market - Wealth Shares
GMMXX
PrimeRetailNet assets
$729.7M
Expense ratio
0.55%
WAM
34
WAL
53
Minimum
$2.5K
Holding details
19% Treasury Repos
20% Agency Repos
16% CDs
3% Non-Negotiable CDs
22% Financial CP
12% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CDP FINANCIAL INC | 12509RR45 | 4/4/2025 | 4.34% | $24,988,025 | 1.18% | |
| UNITED OVERSEAS BANK LTD | 91127RFV4 | 4/25/2025 | 4.57% | $20,001,710 | 0.95% | |
| TORONTO-DOMINION BANK | 89119AT40 | 6/4/2025 | 4.54% | $19,841,428 | 0.94% | |
| DZ BANK AG | 23343UVS7 | 8/26/2025 | 4.41% | $18,663,654 | 0.88% | |
| NATIONAL BANK OF CANADA | 63307NMD6 | 5/19/2025 | 4.54% | $16,002,198 | 0.76% | |
| TORONTO-DOMINION BANK | 89119AR83 | 4/8/2025 | 4.50% | $14,985,653 | 0.71% | |
| MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.52% | $14,934,195 | 0.71% | |
| COMMONWEALTH BANK AUST | 20272A7C4 | 7/28/2025 | 4.59% | $15,004,980 | 0.71% | |
| ING (US) FUNDING LLC | 44988KLJ6 | 10/3/2025 | 4.61% | $15,004,877 | 0.71% | |
| ING (US) FUNDING LLC | 45685QUA5 | 7/10/2025 | 4.39% | $14,817,225 | 0.70% | |
| SVENSKA HANDELSBANKEN AB | 86960JW35 | 9/3/2025 | 4.39% | $14,725,011 | 0.70% | |
| TOYOTA MOTOR CREDIT CORP | 89233GRM0 | 4/21/2025 | 4.57% | $12,967,110 | 0.61% | |
| DNB BANK ASA | 2332K0SK9 | 5/19/2025 | 4.52% | $12,923,832 | 0.61% | |
| DNB BANK ASA | 2332K0RM6 | 4/21/2025 | 4.53% | $11,969,940 | 0.57% | |
| SKANDINAVISKA ENSKILDA | 83050TR94 | 4/9/2025 | 4.53% | $10,988,155 | 0.52% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 4.64% | $11,002,590 | 0.52% | |
| NORDEA BANK ABP | 65557RFX3 | 6/16/2025 | 4.54% | $11,003,832 | 0.52% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.62% | $10,503,420 | 0.50% | |
| SKANDINAVISKA ENSKILDA | 83050WLZ5 | 4/7/2025 | 4.62% | $10,000,265 | 0.47% | |
| CDP FINANCIAL INC | 12509RR94 | 4/9/2025 | 5.13% | $9,989,211 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254ESL5 | 5/20/2025 | 4.53% | $9,939,375 | 0.47% | |
| MACQUARIE BANK LIMITED | 55607NXX3 | 6/2/2025 | 4.60% | $10,002,393 | 0.47% | |
| TOYOTA MOTOR CREDIT CORP | 89233GTG1 | 6/16/2025 | 4.39% | $9,907,400 | 0.47% | |
| DNB BANK ASA | 2332K0U91 | 7/9/2025 | 4.38% | $9,879,947 | 0.47% | |
| AUST & NZ BANKING GROUP | 05253MYL2 | 9/12/2025 | 4.50% | $9,999,746 | 0.47% | |
| NATIONAL AUSTRALIA BANK | 63254GQ73 | 9/23/2025 | 4.54% | $10,000,223 | 0.47% | |
| BANK OF MONTREAL | 06373LDV8 | 12/18/2025 | 4.59% | $10,000,234 | 0.47% | |
| ING (US) FUNDING LLC | 44988GFY9 | 12/23/2025 | 4.46% | $10,000,867 | 0.47% | |
| DBS BANK LTD | 23305DW84 | 9/8/2025 | 4.33% | $9,809,424 | 0.46% | |
| SWEDBANK AB | 87020WXF4 | 10/15/2025 | 4.44% | $9,769,602 | 0.46% | |
| SWEDBANK AB | 87020WXH0 | 10/17/2025 | 4.38% | $9,767,423 | 0.46% | |
| WESTPAC SECURITIES NZ LTD | 96122GXW0 | 10/30/2025 | 4.40% | $9,748,581 | 0.46% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.47% | $8,183,540 | 0.39% | |
| AUST & NZ BANKING GROUP | 05253MWQ3 | 4/7/2025 | 4.54% | $7,000,149 | 0.33% | |
| DBS BANK LTD | 23305DRW7 | 4/30/2025 | 4.53% | $6,974,771 | 0.33% | |
| AUST & NZ BANKING GROUP | 05253ASM3 | 5/21/2025 | 4.53% | $6,957,279 | 0.33% | |
| NORDEA BANK ABP | 65557RGE4 | 8/8/2025 | 4.54% | $7,001,817 | 0.33% | |
| NORDEA BANK ABP | 65557RGW4 | 10/21/2025 | 4.53% | $7,000,000 | 0.33% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.41% | $6,869,859 | 0.32% | |
| MUFG SECURITIES CANADA LTD | BYM5M0799 | 4/1/2025 | 4.36% | $350,000,000 | 16.56% | |
| DAIWA CAPITAL MARKETS | BYM5M0DE1 | 4/1/2025 | 4.36% | $75,000,000 | 3.55% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5M07D0 | 4/1/2025 | 4.38% | $300,000,000 | 14.20% | |
| CREDIT AGRICOLE CIB | BYM5M0BN3 | 4/1/2025 | 4.36% | $100,000,000 | 4.73% | |
| CREDIT AGRICOLE CIB | BYM5LZXY9 | 4/1/2025 | 4.36% | $10,000,000 | 0.47% | |
| LANDESBK BADEN-WURTT NY | 51501YM82 | 4/4/2025 | 4.34% | $24,999,955 | 1.18% | |
| DZ BANK AG NEW YORK | 23344JC52 | 5/14/2025 | 4.60% | $20,004,220 | 0.95% | |
| TORONTO DOMINION BANK NY | 89115DSP2 | 12/1/2025 | 4.40% | $20,012,478 | 0.95% | |
| BANK OF AMERICA CORP | 06051WSC9 | 10/3/2025 | 4.40% | $17,011,263 | 0.80% | |
| HSBC BANK USA NA | 40435RVF5 | 4/14/2025 | 4.59% | $16,000,626 | 0.76% | |
| DZ BANK AG NEW YORK | 23344JCP8 | 7/7/2025 | 4.43% | $16,002,067 | 0.76% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 4.61% | $15,502,427 | 0.73% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.59% | $15,507,708 | 0.73% | |
| CANADIAN IMP BK COMM NY | 13606DBY7 | 5/12/2025 | 4.60% | $15,002,778 | 0.71% | |
| MIZUHO BANK LTD/NY | 60710TXM8 | 6/17/2025 | 4.51% | $15,000,863 | 0.71% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.63% | $15,006,404 | 0.71% | |
| WESTPAC BANKING CORP NY | 96130AYT9 | 11/3/2025 | 4.42% | $15,008,231 | 0.71% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 4.63% | $13,503,285 | 0.64% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.69% | $12,010,411 | 0.57% | |
| BANK OF NOVA SCOTIA HOUS | 06418NFN7 | 2/4/2026 | 4.65% | $11,007,014 | 0.52% | |
| OVERSEA-CHINESE BK CO NY | 69033NCU7 | 4/3/2025 | 4.58% | $10,000,115 | 0.47% | |
| DZ BANK AG NEW YORK | 23344JC86 | 5/20/2025 | 4.60% | $10,002,470 | 0.47% | |
| BANK OF AMERICA NA | 06051WQT4 | 5/22/2025 | 4.62% | $10,002,167 | 0.47% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 4.59% | $10,003,646 | 0.47% | |
| MUFG BANK LTD/NY | 55381BDR6 | 7/31/2025 | 4.58% | $10,001,657 | 0.47% | |
| WESTPAC BANKING CORP NY | 96130AYP7 | 8/25/2025 | 4.48% | $10,001,160 | 0.47% | |
| BANK OF NOVA SCOTIA HOUS | 06418NEW8 | 12/4/2025 | 4.55% | $10,015,049 | 0.47% | |
| BANK OF AMERICA NA | 06051WTH7 | 2/11/2026 | 4.50% | $10,021,229 | 0.47% | |
| CANADIAN IMP BK COMM NY | 13606DAJ1 | 4/24/2025 | 4.54% | $8,000,728 | 0.38% | |
| CANADIAN IMP BK COMM NY | 13606K5K8 | 4/10/2025 | 5.31% | $7,901,755 | 0.37% | |
| BEDFORD ROW FUNDING CORP | 07644DP93 | 5/5/2025 | 4.55% | $20,001,802 | 0.95% | |
| PODIUM FUNDING TRUST | 73044BCT5 | 7/22/2025 | 4.63% | $20,007,618 | 0.95% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RJG5 | 10/24/2025 | 4.66% | $20,011,647 | 0.95% | |
| LIBERTY STREET FDG LLC ABCP | 53127TW82 | 9/8/2025 | 4.34% | $19,615,270 | 0.93% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646KU18 | 7/1/2025 | 4.40% | $18,788,541 | 0.89% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU19 | 7/1/2025 | 4.43% | $17,799,547 | 0.84% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19423RHP7 | 7/8/2025 | 4.50% | $17,002,700 | 0.80% | |
| STARBIRD FUNDING CORP | 85520PLV6 | 4/4/2025 | 4.58% | $15,000,249 | 0.71% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RH93 | 7/14/2025 | 4.69% | $15,002,080 | 0.71% | |
| PODIUM FUNDING TRUST | 73044DUA2 | 7/10/2025 | 4.44% | $14,817,618 | 0.70% | |
| BEDFORD ROW FUNDING CORP | 07644AWA8 | 9/10/2025 | 4.32% | $14,708,502 | 0.70% | |
| LIBERTY STREET FDG LLC ABCP | 53127TU76 | 7/7/2025 | 4.42% | $9,881,157 | 0.47% | |
| OLD LINE FUNDING CORPORATION | 67983TU87 | 7/8/2025 | 4.37% | $9,880,678 | 0.47% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421M3D2 | 11/25/2025 | 4.48% | $9,991,368 | 0.47% | |
| PODIUM FUNDING TRUST | 73044DX92 | 10/9/2025 | 4.47% | $9,772,284 | 0.46% | |
| OLD LINE FUNDING CORPORATION | 67983TT30 | 6/3/2025 | 4.54% | $6,449,390 | 0.31% | |
| PODIUM FUNDING TRUST | 73044DWQ5 | 9/24/2025 | 4.41% | $4,894,857 | 0.23% | |
| CREDIT AGRICOLE CIB | BYM5M4AR7 | 4/1/2025 | 4.31% | $41,000,000 | 1.94% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM5M07F5 | 4/1/2025 | 4.33% | $25,000,000 | 1.18% | |
| SOCIETE GENERALE | BYM5M07A6 | 4/1/2025 | 4.45% | $75,000,000 | 3.55% | |
| BNP PARIBAS | BYM5M07B4 | 4/1/2025 | 4.44% | $50,000,000 | 2.37% | |
| BMO CAPITAL MARKETS CORP | BYM5M07C2 | 4/1/2025 | 4.43% | $25,000,000 | 1.18% | |
| BOFA SECURITIES INC | BYM5M2CY4 | 4/1/2025 | 4.37% | $25,000,000 | 1.18% |