Dreyfus New York Municipal Money Market Fund - Premier Shares
GNBXX
New York MunicipalRetail7-day Yield
#690
3.79%
as of 10/16/2024
Net assets
$49.3M
Expense ratio
0.30%
WAM
1
WAL
1
Minimum
$10K
Holding details
100% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK ST HSG FIN AGY REVENU | 64986UR25 | 11/1/2046 | 3.69% | $8,000,000 | 5.45% | |
| BATTERY PARK CITY NY AUTH | 07133AJB9 | 11/1/2038 | 3.69% | $7,345,000 | 5.00% | |
| NASSAU CNTY NY INDL DEV AGY | 631657KW2 | 1/1/2034 | 3.98% | $7,275,000 | 4.96% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.98% | $7,000,000 | 4.77% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 3.83% | $7,000,000 | 4.77% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986MJM8 | 11/1/2034 | 3.74% | $7,000,000 | 4.77% | |
| PHOENIX AZ INDL DEV AUTH EDU R | 71884SAC4 | 12/31/2050 | 3.74% | $6,865,000 | 4.68% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WGU8 | 8/1/2043 | 3.84% | $6,235,000 | 4.25% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009PV6 | 12/31/2050 | 3.86% | $6,000,000 | 4.09% | |
| NEW YORK CITY NY MUNI WTR FIN | 64970KYY7 | 6/15/2035 | 3.84% | $5,775,000 | 3.93% | |
| NEW YORK NY | 64966G4P4 | 4/1/2038 | 3.84% | $5,690,000 | 3.88% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABJ2 | 12/1/2030 | 3.84% | $5,415,000 | 3.69% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20774LRT4 | 7/1/2036 | 3.54% | $4,500,000 | 3.07% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | 6/15/2044 | 3.84% | $4,000,000 | 2.73% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.84% | $4,000,000 | 2.73% | |
| OREGON ST | 68609TXH6 | 12/1/2044 | 3.74% | $3,800,000 | 2.59% | |
| UNIV OF MICHIGAN MI | 914455MB3 | 12/1/2024 | 3.74% | $3,600,000 | 2.45% | |
| CHARLOTTE-MECKLENBURG NC HOSP | 160853VA2 | 1/15/2042 | 3.78% | $3,500,000 | 2.38% | |
| UNIV HOSPS & CLINICS AUTH WI | 915260CL5 | 4/1/2048 | 3.93% | $3,500,000 | 2.38% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AM53 | 11/15/2050 | 4.08% | $3,500,000 | 2.38% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GML5 | 6/15/2049 | 3.84% | $3,300,000 | 2.25% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AB22 | 11/1/2032 | 4.08% | $3,130,000 | 2.13% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.79% | $3,015,000 | 2.05% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKC8 | 1/1/2032 | 4.08% | $3,000,000 | 2.04% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.84% | $2,400,000 | 1.64% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 4.08% | $2,250,000 | 1.53% | |
| CONNECTICUT ST HLTH & EDUCTNL | 20774LRU1 | 7/1/2036 | 3.53% | $2,000,000 | 1.36% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX43 | 6/15/2043 | 3.84% | $1,800,000 | 1.23% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RFC4 | 1/1/2031 | 3.84% | $1,700,000 | 1.16% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABK9 | 12/1/2030 | 3.84% | $1,500,000 | 1.02% | |
| NEW YORK CITY NY INDL DEV AGY | 64971SBU2 | 5/1/2033 | 3.84% | $1,370,000 | 0.93% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FME2 | 12/31/2050 | 3.78% | $1,030,000 | 0.70% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.79% | $1,000,000 | 0.68% |