Dreyfus Money Market - Wealth Shares
GMMXX
PrimeRetailNet assets
$746M
Expense ratio
0.55%
WAM
24
WAL
57
Minimum
$2.5K
Holding details
21% Treasury Repos
18% Agency Repos
17% CDs
5% Non-Negotiable CDs
22% Financial CP
9% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CDP FINANCIAL INC | 12509RMB4 | 12/11/2024 | 5.11% | $19,969,658 | 0.93% | |
| FED CAISSES DESJARDINS | 31428FMW2 | 12/30/2024 | 4.70% | $19,920,720 | 0.93% | |
| NATIXIS NY BRANCH | 63873JN22 | 1/2/2025 | 4.66% | $19,912,886 | 0.93% | |
| UNITED OVERSEAS BANK LTD | 91127RFV4 | 4/25/2025 | 4.79% | $20,000,067 | 0.93% | |
| AUST & NZ BANKING GROUP | 05253AP38 | 2/3/2025 | 5.31% | $18,844,469 | 0.88% | |
| SWEDBANK AB | 87020YBZ0 | 3/10/2025 | 4.82% | $18,007,176 | 0.84% | |
| DBS BANK LTD | 23305DPC3 | 2/12/2025 | 4.64% | $17,086,484 | 0.80% | |
| NATIONAL BANK OF CANADA | 63307NMD6 | 5/19/2025 | 4.77% | $16,000,855 | 0.74% | |
| MIZUHO BANK LTD/SG | 60689PN36 | 1/3/2025 | 4.68% | $14,932,625 | 0.70% | |
| COMMONWEALTH BANK AUST | 20272A7C4 | 7/28/2025 | 4.82% | $14,999,963 | 0.70% | |
| BANK OF MONTREAL | 06369LPU3 | 2/28/2025 | 5.10% | $12,850,322 | 0.60% | |
| TOYOTA MOTOR CREDIT CORP | 89233GRM0 | 4/21/2025 | 4.64% | $12,765,374 | 0.59% | |
| DNB BANK ASA | 2332K0SK9 | 5/19/2025 | 4.59% | $12,706,529 | 0.59% | |
| DNB BANK ASA | 2332K0QS4 | 3/26/2025 | 4.66% | $12,168,354 | 0.57% | |
| SUMITOMO MITSUI TRUST BANK LTD (SI | 86564YMC3 | 12/12/2024 | 5.04% | $11,980,346 | 0.56% | |
| DNB BANK ASA | 2332K0RM6 | 4/21/2025 | 4.60% | $11,786,673 | 0.55% | |
| ING (US) FUNDING LLC | 44988KLH0 | 5/23/2025 | 4.86% | $11,005,440 | 0.51% | |
| NORDEA BANK ABP | 65557RFX3 | 6/16/2025 | 4.77% | $11,000,000 | 0.51% | |
| SKANDINAVISKA ENSKILDA | 83050TR94 | 4/9/2025 | 4.60% | $10,820,189 | 0.50% | |
| ING (US) FUNDING LLC | 44988GFH6 | 8/19/2025 | 4.84% | $10,498,985 | 0.49% | |
| CDP FINANCIAL INC | 12509QCS0 | 2/24/2025 | 4.78% | $10,001,165 | 0.47% | |
| SUMITOMO MITSUI BANKING | 86564KAF9 | 3/3/2025 | 4.80% | $10,002,085 | 0.47% | |
| NORDEA BANK ABP | 65557RFH8 | 3/21/2025 | 4.78% | $10,004,001 | 0.47% | |
| SKANDINAVISKA ENSKILDA | 83050WLZ5 | 4/7/2025 | 4.84% | $10,003,092 | 0.47% | |
| MACQUARIE BANK LIMITED | 55607NXX3 | 6/2/2025 | 4.82% | $10,001,256 | 0.47% | |
| NATIXIS NY BRANCH | 63873JMK3 | 12/19/2024 | 4.75% | $9,974,580 | 0.46% | |
| ANZ GROUP HOLDINGS LTD | 05253AN63 | 1/6/2025 | 5.34% | $9,951,849 | 0.46% | |
| CDP FINANCIAL INC | 12509RR94 | 4/9/2025 | 5.22% | $9,835,856 | 0.46% | |
| NATIONAL AUSTRALIA BANK | 63254ESL5 | 5/20/2025 | 4.60% | $9,790,558 | 0.46% | |
| DBS BANK LTD | 23305DP33 | 2/3/2025 | 4.70% | $7,933,399 | 0.37% | |
| UNITED OVERSEAS BANK LTD | 91127PP62 | 2/6/2025 | 4.64% | $7,930,371 | 0.37% | |
| MACQUARIE BANK LIMITED | 55607NXF2 | 3/17/2025 | 4.79% | $8,001,513 | 0.37% | |
| ROYAL BANK OF CANADA | 78013VYA4 | 11/10/2025 | 4.54% | $8,050,222 | 0.37% | |
| AUST & NZ BANKING GROUP | 05253MWQ3 | 4/7/2025 | 4.77% | $7,002,621 | 0.33% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.24% | $6,978,563 | 0.32% | |
| DBS BANK LTD | 23305DRW7 | 4/30/2025 | 4.60% | $6,867,187 | 0.32% | |
| AUST & NZ BANKING GROUP | 05253ASM3 | 5/21/2025 | 4.60% | $6,848,793 | 0.32% | |
| SKANDINAVISKA ENSKILDA | 83050TXN6 | 10/22/2025 | 4.47% | $6,758,377 | 0.31% | |
| COMMONWEALTH BANK AUST | 20272A5N2 | 1/10/2025 | 4.77% | $5,000,625 | 0.23% | |
| CISCO SYSTEMS INC | 17277ANT0 | 1/27/2025 | 5.26% | $4,962,898 | 0.23% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5824E3 | 12/2/2024 | 4.59% | $300,000,000 | 13.97% | |
| CREDIT AGRICOLE CIB | BYM5829U2 | 12/2/2024 | 4.58% | $150,000,000 | 6.98% | |
| CREDIT AGRICOLE CIB | BYM582BK1 | 12/2/2024 | 4.58% | $10,000,000 | 0.47% | |
| MUFG SECURITIES CANADA LTD | BYM582486 | 12/2/2024 | 4.59% | $305,000,000 | 14.20% | |
| DAIWA CAPITAL MARKETS | BYM582D60 | 12/2/2024 | 4.59% | $75,000,000 | 3.49% | |
| LANDESBANK BADEN-WURTTEMBER | 51501YWA6 | 12/4/2024 | 4.59% | $19,999,971 | 0.93% | |
| OVERSEA-CHINESE BK CO NY | 69033NDN2 | 1/31/2025 | 4.69% | $20,000,347 | 0.93% | |
| DZ BANK NY | 23344JC52 | 5/14/2025 | 4.60% | $19,998,631 | 0.93% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69033NDB8 | 3/27/2025 | 4.76% | $18,000,689 | 0.84% | |
| HSBC BANK USA NA | 40435RVF5 | 4/14/2025 | 4.81% | $16,002,367 | 0.74% | |
| HSBC BANK USA NA | 40435RVM0 | 7/2/2025 | 4.84% | $15,500,194 | 0.72% | |
| CANADIAN IMP BK COMM NY | 13606DBT8 | 8/8/2025 | 4.82% | $15,501,437 | 0.72% | |
| SVENSKA HANDELSBANKEN NY | 86959TAB2 | 1/3/2025 | 4.93% | $15,004,087 | 0.70% | |
| SUMITOMO MITSUI TRUST NY | 86564PK67 | 3/12/2025 | 4.80% | $15,003,038 | 0.70% | |
| CANADIAN IMP BK COMM NY | 13606DBY7 | 5/12/2025 | 4.60% | $15,001,053 | 0.70% | |
| BANK OF AMERICA NA | 06050FNB4 | 8/15/2025 | 4.85% | $15,000,000 | 0.70% | |
| SUMITOMO MITSUI BANK NY | 86565GDT4 | 2/5/2025 | 4.81% | $14,403,140 | 0.67% | |
| CITIBANK NA | 17330QGV3 | 6/18/2025 | 4.85% | $13,504,707 | 0.63% | |
| COOPERAT RABOBANK UA/NY | 21684XQ25 | 3/13/2025 | 5.30% | $13,019,174 | 0.61% | |
| MIZUHO BANK LTD/NY | 60710TTX9 | 3/14/2025 | 4.81% | $13,002,616 | 0.61% | |
| CANADIAN IMP BK COMM NY | 13606K6N1 | 8/13/2025 | 4.92% | $12,008,993 | 0.56% | |
| SVENSKA HANDELSBANKEN NY | 86959TDX1 | 12/6/2024 | 4.81% | $10,000,286 | 0.47% | |
| BANK OF AMERICA NA | 06051WJE5 | 2/7/2025 | 5.20% | $10,008,033 | 0.47% | |
| BANK OF AMERICA NA | 06051WJY1 | 2/21/2025 | 5.36% | $10,012,612 | 0.47% | |
| SKANDINAV ENSKILDA BK NY | 83050P6H7 | 3/18/2025 | 5.38% | $10,018,099 | 0.47% | |
| OVERSEA-CHINESE BK CO NY | 69033NCU7 | 4/3/2025 | 4.80% | $10,001,603 | 0.47% | |
| DZ BANK NY | 23344JC86 | 5/20/2025 | 4.60% | $9,999,082 | 0.47% | |
| BANK OF AMERICA NA | 06051WQT4 | 5/22/2025 | 4.62% | $10,000,911 | 0.47% | |
| WESTPAC BANKING CORP NY | 96130AYC6 | 7/7/2025 | 4.82% | $10,004,200 | 0.47% | |
| CANADIAN IMP BK COMM NY | 13606K5K8 | 4/10/2025 | 5.31% | $7,918,326 | 0.37% | |
| CANADIAN IMP BK COMM NY | 13606DAJ1 | 4/24/2025 | 4.77% | $8,002,973 | 0.37% | |
| COOPERAT RABOBANK UA/NY | 21684XP42 | 12/9/2024 | 5.20% | $5,000,628 | 0.23% | |
| COOPERAT RABOBANK UA/NY | 21684XU20 | 3/14/2025 | 5.40% | $5,009,830 | 0.23% | |
| COLLATERALIZED COMMERCIAL PAPER FLEX | 19421MTP7 | 4/4/2025 | 5.48% | $20,048,011 | 0.93% | |
| BEDFORD ROW FUNDING CORP | 07644DP93 | 5/5/2025 | 4.78% | $20,001,690 | 0.93% | |
| PODIUM FUNDING TRUST | 73044BCT5 | 7/22/2025 | 4.86% | $19,999,301 | 0.93% | |
| PODIUM FUNDING TRUST | 73044BBZ2 | 1/7/2025 | 4.81% | $15,001,999 | 0.70% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFL8 | 3/7/2025 | 4.85% | $15,002,534 | 0.70% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RER6 | 3/14/2025 | 4.89% | $15,007,362 | 0.70% | |
| STARBIRD FUNDING CORP | 85520PLV6 | 4/4/2025 | 4.81% | $15,002,689 | 0.70% | |
| VICTORY RECEIVABLES CORPORATION ABCP | 92646KMA7 | 12/10/2024 | 5.04% | $13,980,314 | 0.65% | |
| BEDFORD ROW FUNDING CORP | 07644AMB7 | 12/11/2024 | 5.34% | $11,482,429 | 0.53% | |
| BEDFORD ROW FUNDING CORP | 07644CKJ8 | 1/24/2025 | 4.80% | $10,501,631 | 0.49% | |
| COLLATERALIZED COMMERCIAL PAPER V CO | 19423RFV6 | 5/16/2025 | 4.87% | $10,000,936 | 0.47% | |
| LMA AMERICAS LLC | 53944QP53 | 2/5/2025 | 4.67% | $9,912,878 | 0.46% | |
| GOTHAM FUNDING CORP | 38346LN85 | 1/8/2025 | 4.66% | $6,964,054 | 0.32% | |
| CAFCO LLC | 1247P2M50 | 12/5/2024 | 5.36% | $4,996,180 | 0.23% | |
| CREDIT AGRICOLE CIB | BYM585SM2 | 12/2/2024 | 4.56% | $76,000,000 | 3.54% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM5829T5 | 12/2/2024 | 4.57% | $25,000,000 | 1.16% | |
| SOCIETE GENERALE | BYM582494 | 12/2/2024 | 4.70% | $75,000,000 | 3.49% | |
| BMO CAPITAL MARKETS CORP | BYM5824C7 | 12/2/2024 | 4.68% | $50,000,000 | 2.33% | |
| BNP PARIBAS | BYM5824A1 | 12/2/2024 | 4.67% | $50,000,000 | 2.33% | |
| BOFA SECURITIES INC | BYM583G57 | 12/2/2024 | 4.62% | $25,000,000 | 1.16% |