Dreyfus Money Market - Wealth Shares

GMMXX

PrimeRetail
7-day Yield
#515
3.93%
as of 4/28/2025
Net 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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
CDP FINANCIAL INC4.34%1.18%
UNITED OVERSEAS BANK LTD4.57%0.95%
TORONTO-DOMINION BANK4.54%0.94%
DZ BANK AG4.41%0.88%
NATIONAL BANK OF CANADA4.54%0.76%
TORONTO-DOMINION BANK4.50%0.71%
MACQUARIE BANK LIMITED4.52%0.71%
COMMONWEALTH BANK AUST4.59%0.71%
ING (US) FUNDING LLC4.61%0.71%
ING (US) FUNDING LLC4.39%0.70%
SVENSKA HANDELSBANKEN AB4.39%0.70%
TOYOTA MOTOR CREDIT CORP4.57%0.61%
DNB BANK ASA4.52%0.61%
DNB BANK ASA4.53%0.57%
SKANDINAVISKA ENSKILDA4.53%0.52%
ING (US) FUNDING LLC4.64%0.52%
NORDEA BANK ABP4.54%0.52%
ING (US) FUNDING LLC4.62%0.50%
SKANDINAVISKA ENSKILDA4.62%0.47%
CDP FINANCIAL INC5.13%0.47%
NATIONAL AUSTRALIA BANK4.53%0.47%
MACQUARIE BANK LIMITED4.60%0.47%
TOYOTA MOTOR CREDIT CORP4.39%0.47%
DNB BANK ASA4.38%0.47%
AUST & NZ BANKING GROUP4.50%0.47%
NATIONAL AUSTRALIA BANK4.54%0.47%
BANK OF MONTREAL4.59%0.47%
ING (US) FUNDING LLC4.46%0.47%
DBS BANK LTD4.33%0.46%
SWEDBANK AB4.44%0.46%
SWEDBANK AB4.38%0.46%
WESTPAC SECURITIES NZ LTD4.40%0.46%
ROYAL BANK OF CANADA4.47%0.39%
AUST & NZ BANKING GROUP4.54%0.33%
DBS BANK LTD4.53%0.33%
AUST & NZ BANKING GROUP4.53%0.33%
NORDEA BANK ABP4.54%0.33%
NORDEA BANK ABP4.53%0.33%
SKANDINAVISKA ENSKILDA4.41%0.32%
MUFG SECURITIES CANADA LTD4.36%16.56%
DAIWA CAPITAL MARKETS4.36%3.55%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.38%14.20%
CREDIT AGRICOLE CIB4.36%4.73%
CREDIT AGRICOLE CIB4.36%0.47%
LANDESBK BADEN-WURTT NY4.34%1.18%
DZ BANK AG NEW YORK4.60%0.95%
TORONTO DOMINION BANK NY4.40%0.95%
BANK OF AMERICA CORP4.40%0.80%
HSBC BANK USA NA4.59%0.76%
DZ BANK AG NEW YORK4.43%0.76%
HSBC BANK USA NA4.61%0.73%
CANADIAN IMP BK COMM NY4.59%0.73%
CANADIAN IMP BK COMM NY4.60%0.71%
MIZUHO BANK LTD/NY4.51%0.71%
BANK OF AMERICA NA4.63%0.71%
WESTPAC BANKING CORP NY4.42%0.71%
CITIBANK NA4.63%0.64%
CANADIAN IMP BK COMM NY4.69%0.57%
BANK OF NOVA SCOTIA HOUS4.65%0.52%
OVERSEA-CHINESE BK CO NY4.58%0.47%
DZ BANK AG NEW YORK4.60%0.47%
BANK OF AMERICA NA4.62%0.47%
WESTPAC BANKING CORP NY4.59%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%
CANADIAN IMP BK COMM NY4.54%0.38%
CANADIAN IMP BK COMM NY5.31%0.37%
BEDFORD ROW FUNDING CORP4.55%0.95%
PODIUM FUNDING TRUST4.63%0.95%
COLLATERALIZED COMMERCIAL PAPER V CO4.66%0.95%
LIBERTY STREET FDG LLC ABCP4.34%0.93%
VICTORY RECEIVABLES CORPORATION ABCP4.40%0.89%
LIBERTY STREET FDG LLC ABCP4.43%0.84%
COLLATERALIZED COMMERCIAL PAPER FLEX4.50%0.80%
STARBIRD FUNDING CORP4.58%0.71%
COLLATERALIZED COMMERCIAL PAPER V CO4.69%0.71%
PODIUM FUNDING TRUST4.44%0.70%
BEDFORD ROW FUNDING CORP4.32%0.70%
LIBERTY STREET FDG LLC ABCP4.42%0.47%
OLD LINE FUNDING CORPORATION4.37%0.47%
COLLATERALIZED COMMERCIAL PAPER FLEX4.48%0.47%
PODIUM FUNDING TRUST4.47%0.46%
OLD LINE FUNDING CORPORATION4.54%0.31%
PODIUM FUNDING TRUST4.41%0.23%
CREDIT AGRICOLE CIB4.31%1.94%
AUSTRALIA & NEW ZEALAND BANKING GROU4.33%1.18%
SOCIETE GENERALE4.45%3.55%
BNP PARIBAS4.44%2.37%
BMO CAPITAL MARKETS CORP4.43%1.18%
BOFA SECURITIES INC4.37%1.18%