Dreyfus New York Municipal Money Market Fund - Wealth Shares

GNMXX

New York MunicipalRetail
7-day Yield
#809
3.27%
as of 6/21/2024
Net assets
$114.4M
Expense ratio
0.61%
WAM
22
WAL
22
Minimum
$2.5K
Holding details
56% Variable Rate Demand Notes
6% Tender Option Bonds
38% Municipal Bonds
0% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
DEUTSCHE BK SPEARS/LIFERS TR3.40%4.88%
RBC MUNI PRODUCTS INC TRUST3.40%4.72%
NIAGARA NY AREA DEV CORP REVEN3.39%3.84%
NASSAU CNTY NY INDL DEV AGY3.40%3.25%
YONKERS NY INDL DEV AGY CIVIC3.40%3.22%
GENEVA NY INDL DEV AGY3.33%3.14%
AMHERST NY DEV CORP SENIOR LIV3.40%3.05%
BUILD NYC RESOURCE CORP NY REV3.47%2.95%
NEW YORK ST DORM AUTH SALES TA3.39%2.70%
NEW YORK CITY NY TRANSITIONAL3.88%2.52%
TOMPKINS CNTY NY INDL DEV AGY3.42%2.47%
TENDER OPTION BOND TRUST RECEI3.37%2.33%
ERIE CNTY NY INDL DEV AGY3.42%2.31%
MET TRANSPRTN AUTH NY REVENUE3.92%2.05%
TENDER OPTION BOND TRUST RECEI3.36%2.05%
ALBANY NY INDL DEV AGY3.33%1.73%
NEW YORK ST HSG FIN AGY AFFORD3.30%1.60%
TENDER OPTION BOND TRUST RECEI3.37%1.35%
NEW YORK NY3.92%1.35%
WESTCHESTER CNTY NY INDL DEV A3.37%1.00%
TENDER OPTION BOND TRUST RECEI3.38%0.92%
MET TRANSPRTN AUTH NY REVENUE3.93%0.69%
ALBANY NY INDL DEV AGY3.42%0.64%
NEW YORK NY CITY TRANSITIONAL3.93%0.64%
NEW YORK NY3.50%0.51%
GENEVA NY CITY SCH DIST3.49%3.21%
CHEMUNG CNTY NY3.90%2.24%
ELMIRA CITY NY SCH DIST3.89%2.05%
PITTSFORD CENTRAL SCHOOL DISTRICT3.50%1.99%
WALLKILL NY CENTRL SCH DIST3.62%1.93%
OLEAN NY3.61%1.68%
STARPOINT NY CENTRL SCH DIST3.68%1.60%
TONAWANDA NY CITY SCH DIST3.73%1.47%
WAYNE NY CENTRL SCH DIST3.55%1.28%
WATERLOO NY CENTRL SCH DIST4.16%1.25%
FAYETTEVILLE-MANLIUS NY CENTRL3.78%1.19%
ELMIRA HEIGHTS NY CENTRL SCH D4.02%1.03%
OYSTER BAY NY3.82%1.03%
WAVERLY NY CENTRL SCH DIST4.06%0.93%
TRIBOROUGH NY BRIDGE & TUNNEL3.94%0.89%
ISLAND TREES NY UNION FREE SCH3.37%0.87%
TONAWANDA TOWN NY3.92%0.85%
GREENE NY CENTRL SCH DIST3.91%0.83%
MIDDLETOWN NY3.94%0.72%
N ESTRN CLINTON NY CENTRL SCHD3.91%0.71%
QUEENSBURY NY UNION FREE SCH D3.73%0.70%
SEWANHAKA NY CENTRL HIGH SCH D3.71%0.64%
ROCKY POINT NY UNION FREE SCHD3.76%0.64%
CATSKILL NY CENTRL SCH DIST4.23%0.64%
NEW YORK NY3.92%0.56%
PALMYRA MACEDON NY CENTRL SCH4.00%0.50%
CONNETQUOT NY CENTRL SCH DISTO4.20%0.50%
HORSEHEADS NY CENTRL SCH DIST3.62%0.49%
MONROE CNTY NY3.74%0.46%
LANSINGBURGH NY CENTRL SCH DIS4.17%0.45%
LYNBROOK NY UNION FREE SCH DIS3.62%0.40%
S WSTRN NY CENTRL SCH DIST OFJ4.17%0.40%
MONROE CNTY NY3.78%0.39%
ALBANY NY CITY SCH DIST3.74%0.38%
WESTHILL NY CENTRL SCH DIST3.80%0.35%
SMITHTOWN NY CENTRL SCH DIST3.92%0.34%
NORTH ROSE-WOLCOTT NY CENTRL S3.90%0.34%
PUTNAM VLY NY3.88%0.32%
WEST ISLIP NY UNION FREE SCH D4.03%0.27%
WEST ISLIP NY UNION FREE SCH D4.08%0.25%
HOMER NY CENTRL SCH DIST4.16%0.23%
PHELPS-CLIFTON SPRINGS NY CENT3.63%0.21%
SCHOHARIE CNTY NY3.68%0.16%
WATERLOO NY CENTRL SCH DIST3.95%0.16%
MONTICELLO NY CENTRL SCH DIST4.20%0.16%
MINISINK VLY NY CENTRL SCH DIS3.67%0.14%
MONROE CNTY NY3.54%0.13%
HOOSIC VLY NY CENTRL SCH DIST3.56%0.13%
WESTCHESTER CNTY NY4.00%0.08%
EAST HAMPTON TOWN NY3.57%0.08%
RYE CITY NY SCH DIST4.04%0.06%
LONGWOOD NY CENTRL SCH DIST SU3.61%0.06%
RYE CITY NY SCH DIST3.68%0.06%
NEW YORK CITY NY TRANSITIONAL4.16%0.06%
TENDER OPTION BOND TRUST RECEI3.32%1.93%
TENDER OPTION BOND TRUST RECEI3.38%1.81%
TENDER OPTION BOND TRUST RECEI3.38%1.23%
TENDER OPTION BOND TRUST RECEI3.38%0.60%
GENEVA NY CITY SCH DIST4.18%0.31%