Dreyfus New York Municipal Money Market Fund - Service Shares

GNYXX

New York MunicipalRetail
7-day Yield
#839
2.44%
as of 3/1/2024
Net assets
$7.3M
Expense ratio
0.97%
WAM
34
WAL
34
Minimum
$2.5K
Holding details
58% Variable Rate Demand Notes
7% Tender Option Bonds
34% Municipal Bonds
0% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
RBC MUNI PRODUCTS INC TRUST4.57%4.87%
RIB FLOATER TRUST4.53%4.64%
NIAGARA NY AREA DEV CORP SOLID3.84%3.97%
NASSAU CNTY NY INDL DEV AGY4.57%3.36%
AMHERST NY DEV CORP STUDENT HS4.62%3.24%
GENEVA NY INDL DEV AGY4.38%3.18%
BUILD NYC RESOURCE CORP NY REV4.64%3.05%
TOMPKINS CNTY NY INDL DEV AGY4.59%2.92%
NEW YORK ST DORM AUTH ST PERSO3.84%2.79%
TENDER OPTION BOND TRUST RECEI4.58%2.68%
NEW YORK ST HSG FIN AGY3.82%2.65%
ERIE CNTY NY INDL DEV AGY4.59%2.45%
TENDER OPTION BOND TRUST RECEI4.53%2.41%
NEW YORK NY3.34%2.22%
TENDER OPTION BOND TRUST RECEI4.53%2.12%
NEW YORK CITY NY TRANSITIONAL3.34%1.99%
NEW YORK NY3.09%1.92%
ALBANY NY INDL DEV AGY4.38%1.90%
NEW YORK CITY NY HSG DEV CORP4.62%1.33%
WESTCHESTER CNTY NY INDL DEV A4.54%1.11%
NEW YORK ST HSG FIN AGY3.75%1.06%
NEW YORK CITY NY MUNI WTR FIN3.34%1.06%
TENDER OPTION BOND TRUST RECEI4.50%0.95%
BATTERY PARK CITY NY AUTH4.57%0.86%
ALBANY NY INDL DEV AGY4.59%0.66%
TENDER OPTION BOND TRUST RECEI4.53%0.66%
ST LAWRENCE CNTY NY INDL DEV A4.51%0.28%
GENEVA NY CITY SCH DIST3.52%3.32%
NEW YORK ST DORM AUTH ST PERSO3.17%3.21%
HEMPSTEAD TOWN NY3.47%2.66%
IRONDEQUOIT NY3.45%2.64%
PITTSFORD NY CENTRL SCH DIST3.50%2.06%
WALLKILL NY CENTRL SCH DIST3.61%2.00%
RIVERHEAD NY CENTRL SCH DIST3.50%1.99%
EAST HAMPTON NY UNION FREE SCH3.50%1.99%
ONEIDA NY3.85%1.88%
STARPOINT NY CENTRL SCH DIST3.68%1.66%
NORTH BABYLON NY UNION FREE SC4.06%1.33%
MATTITUCK-CUTCHOGUE NY UNION F3.92%1.33%
WAYNE NY CENTRL SCH DIST3.55%1.33%
ISLAND TREES NY UNION FREE SCH3.36%0.90%
EASTPORT-S MANOR NY CENTRL SCH3.33%0.77%
NEW YORK ST URBAN DEV CORP REV3.60%0.75%
NEW YORK ST DORM AUTH ST PERSO3.06%0.74%
SEWANHAKA NY CENTRL HIGH SCH D3.69%0.67%
ROCKY POINT NY UNION FREE SCHD3.75%0.66%
CATSKILL NY CENTRL SCH DIST4.22%0.66%
HEMPSTEAD TOWN NY3.54%0.50%
NEW YORK ST URBAN DEV CORP REV3.50%0.49%
ROCKLAND CNTY NY3.61%0.33%
RIVERHEAD NY4.04%0.30%
HORSEHEADS NY CENTRL SCH DIST3.53%0.24%
GLENS FALLS NY3.60%0.17%
NEW YORK ST4.23%0.10%
NEW YORK ST DORM AUTH ST PERSO3.61%0.10%
WESTHILL NY CENTRL SCH DIST3.51%0.09%
NEW YORK NY3.51%0.07%
NEW YORK ST3.75%0.07%
RBC MUNI PRODUCTS INC TRUST4.50%1.99%
TENDER OPTION BOND TRUST RECEI4.53%1.99%
TENDER OPTION BOND TRUST RECEI4.51%1.87%
TENDER OPTION BOND TRUST RECEI4.56%1.27%
TENDER OPTION BOND TRUST RECEI4.56%0.48%
OYSTER BAY NY3.13%0.32%