Dreyfus New York Municipal Money Market Fund - Service Shares
GNYXX
New York MunicipalRetailNet assets
$7.3M
Expense ratio
0.94%
WAM
13
WAL
13
Minimum
$2.5K
Holding details
78% Variable Rate Demand Notes
5% Tender Option Bonds
18% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN | 64972GYZ1 | 6/15/2045 | 4.82% | $9,200,000 | 5.50% | |
| DEUTSCHE BK SPEARS/LIFERS TR | 25156SCX3 | 8/1/2025 | 3.87% | $7,600,000 | 4.54% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RU53 | 6/1/2028 | 3.91% | $7,350,000 | 4.39% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 4.67% | $7,000,000 | 4.18% | |
| NEW YORK ST HSG FIN AGY AFFORD | 64986MQQ1 | 5/15/2033 | 3.69% | $7,000,000 | 4.18% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FK62 | 6/15/2041 | 4.87% | $6,415,000 | 3.83% | |
| NIAGARA NY AREA DEV CORP REVEN | 653541AA0 | 11/1/2036 | 3.98% | $5,990,000 | 3.58% | |
| NASSAU CNTY NY INDL DEV AGY | 63165RAV1 | 9/1/2034 | 3.91% | $5,065,000 | 3.03% | |
| GENEVA NY INDL DEV AGY | 372175BU2 | 12/1/2037 | 4.34% | $4,900,000 | 2.93% | |
| YONKERS NY INDL DEV AGY CIVIC | 986083BN2 | 6/1/2036 | 3.88% | $4,865,000 | 2.91% | |
| AMHERST NY DEV CORP SENIOR LIV | 03135PAA4 | 2/1/2035 | 3.91% | $4,745,000 | 2.84% | |
| BUILD NYC RESOURCE CORP NY REV | 12008EEN2 | 12/1/2045 | 4.97% | $4,600,000 | 2.75% | |
| NEW YORK NY CITY TRANSITIONAL | 64972JHF8 | 5/1/2047 | 4.87% | $4,600,000 | 2.75% | |
| NEW YORK ST DORM AUTH REVENUES | 649906W75 | 7/1/2039 | 3.98% | $4,205,000 | 2.51% | |
| TOMPKINS CNTY NY INDL DEV AGY | 890099CN2 | 3/1/2030 | 3.93% | $3,855,000 | 2.30% | |
| TENDER OPTION BOND TRUST RECEI | 88035HHK5 | 12/30/2050 | 3.87% | $3,635,000 | 2.17% | |
| ERIE CNTY NY INDL DEV AGY | 295085BK9 | 2/1/2038 | 3.93% | $3,500,000 | 2.09% | |
| MET TRANSPRTN AUTH NY REVENUE | 59259N8Q9 | 11/1/2031 | 4.87% | $3,200,000 | 1.91% | |
| NEW YORK CITY NY TRANSITIONAL | 64971WGU8 | 8/1/2043 | 4.67% | $3,000,000 | 1.79% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 4.81% | $3,000,000 | 1.79% | |
| NEW YORK NY | 64966G4P4 | 4/1/2038 | 4.81% | $2,980,000 | 1.78% | |
| ALBANY NY INDL DEV AGY | 012440HG1 | 2/1/2037 | 3.84% | $2,695,000 | 1.61% | |
| NEW YORK NY | 64966J5Y8 | 10/1/2040 | 4.86% | $2,500,000 | 1.49% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GML5 | 6/15/2049 | 4.67% | $2,480,000 | 1.48% | |
| NASSAU CNTY NY INDL DEV AGY | 631657KW2 | 1/1/2034 | 4.61% | $2,140,000 | 1.28% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RKC8 | 1/1/2032 | 4.81% | $2,000,000 | 1.19% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RHH1 | 1/1/2033 | 4.81% | $2,000,000 | 1.19% | |
| NEW YORK NY | 64966QDZ0 | 3/1/2044 | 3.88% | $1,920,000 | 1.15% | |
| WESTCHESTER CNTY NY INDL DEV A | 957368FN8 | 5/1/2034 | 3.89% | $1,555,000 | 0.93% | |
| TENDER OPTION BOND TRUST RECEI | 88035AG47 | 12/31/2050 | 3.90% | $1,440,000 | 0.86% | |
| NEW YORK NY | 64966LCP4 | 8/1/2040 | 4.87% | $1,380,000 | 0.82% | |
| ALBANY NY INDL DEV AGY | 012440GE7 | 6/1/2034 | 3.93% | $900,000 | 0.54% | |
| NEW YORK ST HSG FIN AGY AFFORD | 64986U2U0 | 11/1/2044 | 3.78% | $500,000 | 0.30% | |
| GENEVA NY CITY SCH DIST | 372172PY6 | 7/11/2024 | 3.51% | $5,000,151 | 2.99% | |
| CHEMUNG CNTY NY | 1640153B3 | 8/29/2024 | 3.96% | $3,495,567 | 2.09% | |
| OLEAN NY | 680554QP0 | 3/6/2025 | 3.66% | $2,605,935 | 1.56% | |
| STARPOINT NY CENTRL SCH DIST | 855566JE6 | 7/19/2024 | 3.74% | $2,499,736 | 1.49% | |
| FAYETTEVILLE-MANLIUS NY CENTRL | 312729MB9 | 7/18/2024 | 3.82% | $1,860,639 | 1.11% | |
| OYSTER BAY NY | 692160UB8 | 8/1/2024 | 3.94% | $1,601,892 | 0.96% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HHM2 | 8/15/2024 | 4.12% | $1,552,553 | 0.93% | |
| WAVERLY NY CENTRL SCH DIST | 943810DK4 | 7/26/2024 | 4.12% | $1,450,599 | 0.87% | |
| TONAWANDA TOWN NY | 890210RG4 | 8/23/2024 | 3.99% | $1,326,291 | 0.79% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HHL4 | 8/15/2024 | 4.10% | $1,271,989 | 0.76% | |
| MIDDLETOWN NY | 597086VR5 | 8/23/2024 | 4.03% | $1,116,252 | 0.67% | |
| QUEENSBURY NY UNION FREE SCH D | 748267TQ4 | 7/1/2024 | 3.81% | $1,090,000 | 0.65% | |
| NEW YORK NY | 64966MJH3 | 8/1/2024 | 4.06% | $875,886 | 0.52% | |
| LANSINGBURGH NY CENTRL SCH DIS | 516498GX4 | 7/12/2024 | 4.23% | $700,166 | 0.42% | |
| S WSTRN NY CENTRL SCH DIST OFJ | 845376LQ3 | 7/18/2024 | 4.23% | $625,221 | 0.37% | |
| NORTH ROSE-WOLCOTT NY CENTRL S | 662028GB9 | 7/26/2024 | 3.94% | $535,279 | 0.32% | |
| PUTNAM VLY NY | 746891BS8 | 9/6/2024 | 3.97% | $500,722 | 0.30% | |
| HOMER NY CENTRL SCH DIST | 437560GH2 | 7/12/2024 | 4.21% | $360,084 | 0.22% | |
| EAST HAMPTON TOWN NY | 272731X96 | 8/15/2024 | 3.67% | $130,276 | 0.08% | |
| WESTCHESTER CNTY NY | 95736U3H5 | 7/1/2024 | 4.11% | $120,000 | 0.07% | |
| NEW YORK CITY NY TRANSITIONAL | 64972HF23 | 7/15/2024 | 4.32% | $120,068 | 0.07% | |
| NEW YORK CITY NY TRANSITIONAL | 64972HB27 | 7/15/2024 | 4.27% | $100,053 | 0.06% | |
| NEW YORK CITY NY TRANSITIONAL | 64972HVZ2 | 7/15/2024 | 4.28% | $100,057 | 0.06% | |
| ROME NY | 776049YR3 | 8/1/2024 | 4.25% | $100,105 | 0.06% | |
| SOMERS NY CENTRL SCH DIST | 834528NK3 | 8/1/2024 | 4.42% | $100,102 | 0.06% | |
| TENDER OPTION BOND TRUST RECEI | 88035FSM3 | 12/31/2050 | 3.83% | $3,000,000 | 1.79% | |
| TENDER OPTION BOND TRUST RECEI | 88035AE64 | 12/31/2050 | 3.90% | $2,815,000 | 1.68% | |
| TENDER OPTION BOND TRUST RECEI | 88035DDS1 | 12/31/2050 | 3.90% | $1,920,000 | 1.15% |