Dreyfus New York Municipal Money Market Fund - Wealth Shares
GNMXX
New York MunicipalRetailNet assets
$105.9M
Expense ratio
0.61%
WAM
33
WAL
33
Minimum
$2.5K
Holding details
52% Variable Rate Demand Notes
8% Tender Option Bonds
39% Municipal Bonds
0% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 6/1/2028 | 3.81% | $7,350,000 | 4.97% | |
| NIAGARA NY AREA DEV CORP REVEN | 653541AA0 | 11/1/2036 | 3.79% | $5,990,000 | 4.05% | |
| NASSAU CNTY NY INDL DEV AGY | 63165RAV1 | 9/1/2034 | 3.81% | $5,065,000 | 3.43% | |
| GENEVA NY INDL DEV AGY | 372175BU2 | 12/1/2037 | 3.74% | $4,900,000 | 3.32% | |
| AMHERST NY DEV CORP STUDENT HS | 03135PAA4 | 2/1/2035 | 3.84% | $4,745,000 | 3.21% | |
| YONKERS NY INDL DEV AGY CIVIC | 986083BN2 | 6/1/2036 | 3.85% | $4,650,000 | 3.15% | |
| BUILD NYC RESOURCE CORP NY REV | 12008EEN2 | 12/1/2045 | 3.88% | $4,600,000 | 3.11% | |
| NEW YORK ST DORM AUTH REVENUES | 649906W75 | 7/1/2039 | 3.79% | $4,205,000 | 2.85% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHQ2 | 12/31/2050 | 3.81% | $4,040,000 | 2.73% | |
| TOMPKINS CNTY NY INDL DEV AGY | 890099CN2 | 3/1/2030 | 3.83% | $3,855,000 | 2.61% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 12/30/2050 | 3.76% | $3,635,000 | 2.46% | |
| ERIE CNTY NY INDL DEV AGY SCHF | 295085BK9 | 2/1/2038 | 3.83% | $3,600,000 | 2.44% | |
| TENDER OPTION BOND TRUST RECEI | 88035GQT8 | 12/31/2050 | 3.76% | $3,200,000 | 2.17% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.69% | $2,700,000 | 1.83% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 3.74% | $2,695,000 | 1.82% | |
| NEW YORK NY | 64966QDZ0 | 3/1/2044 | 3.22% | $2,515,000 | 1.70% | |
| TENDER OPTION BOND TRUST RECEI | 88035HVZ6 | 8/1/2030 | 3.80% | $2,100,000 | 1.42% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RFC4 | 1/1/2031 | 3.68% | $1,700,000 | 1.15% | |
| WESTCHESTER CNTY NY INDL DEV A | 957368FN8 | 5/1/2034 | 3.78% | $1,675,000 | 1.13% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 12/31/2050 | 3.79% | $1,440,000 | 0.97% | |
| ALBANY NY INDL DEV AGY | 012440GE7 | 6/1/2034 | 3.83% | $1,000,000 | 0.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035GK80 | 12/31/2050 | 3.72% | $1,000,000 | 0.68% | |
| SAINT LAWRENCE CNTY NY INDL DE | 791097BN7 | 5/1/2025 | 3.74% | $425,000 | 0.29% | |
| GENEVA NY CITY SCH DIST | 372172PY6 | 7/11/2024 | 3.51% | $4,998,221 | 3.39% | |
| TOWN OF HEMPSTEAD NY | 424672Q89 | 5/24/2024 | 3.54% | $4,001,845 | 2.71% | |
| CHEMUNG CNTY NY | 1640153B3 | 8/29/2024 | 3.96% | $3,495,139 | 2.36% | |
| PITTSFORD CENTRAL SCHOOL DISTRICT | 725635FY7 | 6/20/2024 | 3.57% | $3,100,063 | 2.10% | |
| WALLKILL NY CENTRL SCH DIST | 932627MR0 | 6/28/2024 | 3.69% | $3,002,105 | 2.03% | |
| ELMIRA CITY NY SCH DIST | 289605ZT7 | 6/14/2024 | 3.98% | $2,666,943 | 1.80% | |
| OLEAN NY | 680554QP0 | 3/6/2025 | 3.66% | $2,603,385 | 1.77% | |
| STARPOINT NY CENTRL SCH DIST | 855566JE6 | 7/19/2024 | 3.74% | $2,497,296 | 1.69% | |
| TONAWANDA NY CITY SCH DIST | 890176JP6 | 6/14/2024 | 3.84% | $2,291,182 | 1.55% | |
| WAYNE NY CENTRL SCH DIST | 944312FB8 | 6/28/2024 | 3.61% | $1,999,061 | 1.35% | |
| FAYETTEVILLE-MANLIUS NY CENTRL | 312729MB9 | 7/18/2024 | 3.82% | $1,861,705 | 1.26% | |
| OYSTER BAY NY | 692160UB8 | 8/1/2024 | 3.93% | $1,503,951 | 1.02% | |
| ISLAND TREES NY UNION FREE SCH | 464568HY3 | 6/20/2024 | 3.42% | $1,350,252 | 0.91% | |
| GREENE NY CENTRL SCH DIST | 394720FK7 | 6/28/2024 | 3.99% | $1,296,574 | 0.88% | |
| EASTPORT-S MANOR NY CENTRL SCH | 27779TKY3 | 5/24/2024 | 3.37% | $1,150,347 | 0.78% | |
| N ESTRN CLINTON NY CENTRL SCHD | 664416HK3 | 6/27/2024 | 3.99% | $1,100,524 | 0.74% | |
| ELMIRA HEIGHTS NY CENTRL SCH D | 289623EW6 | 6/28/2024 | 4.04% | $1,100,860 | 0.74% | |
| QUEENSBURY NY UNION FREE SCH D | 748267TQ4 | 7/1/2024 | 3.81% | $1,090,110 | 0.74% | |
| SEWANHAKA NY CENTRL HIGH SCH D | 818359FC0 | 6/20/2024 | 3.77% | $1,000,749 | 0.68% | |
| ROCKY POINT NY UNION FREE SCHD | 774766ML0 | 6/26/2024 | 3.82% | $1,000,158 | 0.68% | |
| CATSKILL NY CENTRL SCH DIST | 149381EE1 | 6/28/2024 | 4.23% | $1,000,725 | 0.68% | |
| WATERLOO NY CENTRL SCH DIST | 941774MR9 | 6/28/2024 | 4.11% | $815,138 | 0.55% | |
| PALMYRA MACEDON NY CENTRL SCH | 697209PV0 | 6/13/2024 | 4.08% | $785,567 | 0.53% | |
| HORSEHEADS NY CENTRL SCH DIST | 440722HJ8 | 6/21/2024 | 3.69% | $765,665 | 0.52% | |
| WAVERLY NY CENTRL SCH DIST | 943810DK4 | 7/26/2024 | 4.22% | $750,529 | 0.51% | |
| MONROE CNTY NY | 61074PYC5 | 6/1/2024 | 3.89% | $720,607 | 0.49% | |
| LANSINGBURGH NY CENTRL SCH DIS | 516498GX4 | 7/12/2024 | 4.22% | $700,658 | 0.47% | |
| LYNBROOK NY UNION FREE SCH DIS | 551103DK7 | 6/15/2024 | 3.73% | $630,793 | 0.43% | |
| S WSTRN NY CENTRL SCH DIST OFJ | 845376LQ3 | 7/18/2024 | 4.22% | $625,600 | 0.42% | |
| MONROE CNTY NY | 61074PYX9 | 6/1/2024 | 3.90% | $600,506 | 0.41% | |
| ALBANY NY CITY SCH DIST | 012434SU1 | 6/27/2024 | 3.77% | $585,554 | 0.40% | |
| SMITHTOWN NY CENTRL SCH DIST | 832492ZF2 | 6/27/2024 | 3.98% | $530,292 | 0.36% | |
| NORTH ROSE-WOLCOTT NY CENTRL S | 662028GB9 | 7/26/2024 | 3.94% | $535,572 | 0.36% | |
| TONAWANDA TOWN NY | 890210RG4 | 8/23/2024 | 3.74% | $525,670 | 0.36% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HDT1 | 8/15/2024 | 3.78% | $501,559 | 0.34% | |
| PUTNAM VLY NY | 746891BS8 | 9/6/2024 | 3.97% | $500,970 | 0.34% | |
| WEST ISLIP NY UNION FREE SCH D | 953429JS7 | 6/15/2024 | 4.12% | $425,592 | 0.29% | |
| WEST ISLIP NY UNION FREE SCH D | 953429KC0 | 6/15/2024 | 4.14% | $390,543 | 0.26% | |
| MIDDLETOWN NY | 597086VR5 | 8/23/2024 | 4.15% | $365,581 | 0.25% | |
| HOMER NY CENTRL SCH DIST | 437560GH2 | 7/12/2024 | 4.21% | $360,329 | 0.24% | |
| WESTHILL NY CENTRL SCH DIST | 960361LV3 | 6/27/2024 | 3.63% | $335,159 | 0.23% | |
| PHELPS-CLIFTON SPRINGS NY CENT | 717243GH6 | 6/15/2024 | 3.66% | $325,013 | 0.22% | |
| NEW YORK NY | 64966MJH3 | 8/1/2024 | 3.92% | $300,947 | 0.20% | |
| SCHOHARIE CNTY NY | 807025DT5 | 6/14/2024 | 3.78% | $250,092 | 0.17% | |
| WATERLOO NY CENTRL SCH DIST | 941774LV1 | 6/15/2024 | 4.01% | $245,282 | 0.17% | |
| MINISINK VLY NY CENTRL SCH DIS | 603670SG6 | 6/15/2024 | 3.79% | $215,260 | 0.15% | |
| HOOSIC VLY NY CENTRL SCH DIST | 439174FU2 | 6/15/2024 | 3.67% | $200,254 | 0.14% | |
| EAST ROCKAWAY NY UNION FREE SC | 274767GS5 | 5/1/2024 | 3.79% | $190,000 | 0.13% | |
| MONROE CNTY NY | 61074PWX1 | 6/1/2024 | 3.67% | $195,164 | 0.13% | |
| EAST HAMPTON TOWN NY | 272731X96 | 8/15/2024 | 3.66% | $130,562 | 0.09% | |
| RYE CITY NY SCH DIST | 783668QZ2 | 6/15/2024 | 3.93% | $100,016 | 0.07% | |
| LONGWOOD NY CENTRL SCH DIST SU | 543364JA2 | 6/21/2024 | 3.65% | $100,084 | 0.07% | |
| RYE CITY NY SCH DIST | 783668SM9 | 6/28/2024 | 3.70% | $100,153 | 0.07% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RP59 | 11/1/2024 | 3.74% | $3,000,000 | 2.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 12/31/2050 | 3.76% | $3,000,000 | 2.03% | |
| TENDER OPTION BOND TRUST RECEI | 88035AE64 | 12/31/2050 | 3.79% | $2,815,000 | 1.90% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 12/31/2050 | 3.79% | $1,920,000 | 1.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035EXA6 | 12/31/2050 | 3.78% | $930,000 | 0.63% | |
| GENEVA NY CITY SCH DIST | 372172PR1 | 6/20/2024 | 4.25% | $480,115 | 0.32% |