Dreyfus New York Municipal Money Market Fund - Wealth Shares
GNMXX
New York MunicipalRetailNet assets
$122.8M
Expense ratio
0.61%
WAM
8
WAL
8
Minimum
$2.5K
Holding details
92% Variable Rate Demand Notes
8% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NASSAU CNTY NY INDL DEV AGY | 631657KW2 | 1/1/2034 | 3.98% | $8,375,000 | 4.61% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986MQQ1 | 5/15/2033 | 3.32% | $8,000,000 | 4.41% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986UR25 | 11/1/2046 | 3.29% | $8,000,000 | 4.41% | |
| NEW YORK ST ENERGY RESEARCH & | 64984EDJ1 | 5/1/2039 | 3.30% | $7,800,000 | 4.30% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 6/1/2028 | 3.65% | $7,350,000 | 4.05% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.95% | $7,000,000 | 3.86% | |
| NIAGARA NY AREA DEV CORP REVEN | 653541AA0 | 11/1/2036 | 3.59% | $5,990,000 | 3.30% | |
| NEW YORK CITY NY MUNI WTR FIN | 64970KYY7 | 6/15/2035 | 3.98% | $5,600,000 | 3.09% | |
| NEW YORK NY | 64966G4P4 | 4/1/2038 | 3.98% | $5,585,000 | 3.08% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABJ2 | 12/1/2030 | 4.00% | $5,415,000 | 2.98% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WGU8 | 8/1/2043 | 4.00% | $5,160,000 | 2.84% | |
| NASSAU CNTY NY INDL DEV AGY | 63165RAV1 | 9/1/2034 | 3.65% | $5,065,000 | 2.79% | |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HU7 | 5/1/2033 | 3.43% | $5,000,000 | 2.75% | |
| GENEVA NY INDL DEV AGY | 372175BU2 | 12/1/2037 | 3.54% | $4,900,000 | 2.70% | |
| AMHERST NY DEV CORP SENIOR LIV | 03135PAA4 | 2/1/2035 | 3.65% | $4,745,000 | 2.61% | |
| BUILD NYC RESOURCE CORP NY REV | 12008EEN2 | 12/1/2045 | 3.72% | $4,600,000 | 2.53% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 3.98% | $4,550,000 | 2.51% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKC8 | 1/1/2032 | 3.95% | $4,500,000 | 2.48% | |
| NEW YORK ST DORM AUTH REVENUES | 649906W75 | 7/1/2039 | 3.59% | $4,005,000 | 2.21% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986MJM8 | 11/1/2034 | 3.63% | $4,000,000 | 2.20% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.98% | $4,000,000 | 2.20% | |
| TOMPKINS CNTY NY INDL DEV AGY | 890099CN2 | 3/1/2030 | 3.67% | $3,855,000 | 2.12% | |
| UNIV OF MICHIGAN MI | 914455MB3 | 12/1/2024 | 3.75% | $3,700,000 | 2.04% | |
| ERIE CNTY NY INDL DEV AGY | 295085BK9 | 2/1/2038 | 3.67% | $3,500,000 | 1.93% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AB22 | 11/1/2032 | 3.95% | $3,030,000 | 1.67% | |
| PHOENIX AZ INDL DEV AUTH EDU R | 71884SAC4 | 12/31/2050 | 3.85% | $3,035,000 | 1.67% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 3.98% | $3,000,000 | 1.65% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 3.54% | $2,695,000 | 1.48% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GML5 | 6/15/2049 | 3.98% | $2,480,000 | 1.37% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 3.98% | $2,400,000 | 1.32% | |
| NEW YORK NY | 64966ML98 | 12/1/2047 | 3.95% | $2,250,000 | 1.24% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 3.98% | $2,195,000 | 1.21% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX43 | 6/15/2043 | 3.98% | $1,800,000 | 0.99% | |
| WESTCHESTER CNTY NY INDL DEV A | 957368FN8 | 5/1/2034 | 3.62% | $1,555,000 | 0.86% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABK9 | 12/1/2030 | 4.00% | $1,500,000 | 0.83% | |
| NEW YORK CITY NY INDL DEV AGY | 64971SBU2 | 5/1/2033 | 3.98% | $1,270,000 | 0.70% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RFC4 | 1/1/2031 | 3.98% | $1,105,000 | 0.61% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 3.98% | $1,015,000 | 0.56% | |
| ALBANY NY INDL DEV AGY | 012440GE7 | 6/1/2034 | 3.73% | $900,000 | 0.50% | |
| NEW YORK ST HSG FIN AGY REVENU | 64986U2U0 | 11/1/2044 | 3.44% | $800,000 | 0.44% | |
| CHEMUNG CNTY NY | 1640153B3 | 8/29/2024 | 3.90% | $3,496,368 | 1.93% | |
| OLEAN NY | 680554QP0 | 3/6/2025 | 3.61% | $2,609,120 | 1.44% | |
| OYSTER BAY NY | 692160UB8 | 8/1/2024 | 3.83% | $1,600,000 | 0.88% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HHM2 | 8/15/2024 | 4.05% | $1,551,121 | 0.85% | |
| TONAWANDA TOWN NY | 890210RG4 | 8/23/2024 | 3.92% | $1,325,859 | 0.73% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HHL4 | 8/15/2024 | 4.03% | $1,270,893 | 0.70% | |
| MIDDLETOWN NY | 597086VR5 | 8/23/2024 | 3.95% | $1,115,794 | 0.61% | |
| NEW YORK NY | 64966MJH3 | 8/1/2024 | 3.92% | $875,000 | 0.48% | |
| PUTNAM VLY NY | 746891BS8 | 9/6/2024 | 3.88% | $500,574 | 0.28% | |
| EAST HAMPTON TOWN NY | 272731X96 | 8/15/2024 | 3.57% | $130,114 | 0.07% | |
| ROME NY | 776049YR3 | 8/1/2024 | 4.16% | $100,000 | 0.06% | |
| SOMERS NY CENTRL SCH DIST | 834528NK3 | 8/1/2024 | 4.32% | $100,000 | 0.06% |