BNY Mellon Government Money Market Fund Class M

MLMXX

GovernmentInstitutional
7-day Yield
#427
5.02%
as of 3/1/2024
Net assets
$338.2M
Expense ratio
0.33%
WAM
46
WAL
96
Minimum
$10K
Holding details
54% Treasuries
32% Treasury Repos
14% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.29%3.43%
WI TREASURY BILL5.29%3.15%
TREASURY BILL5.31%3.14%
WI TREASURY BILL5.16%3.09%
US TREASURY FRN5.36%2.87%
TREASURY BILL5.29%2.86%
TREASURY BILL5.35%2.55%
US TREASURY FRN5.26%2.30%
WI TREASURY BILL5.19%2.25%
WI TREASURY BILL5.28%2.01%
TREASURY BILL5.31%2.00%
TREASURY BILL5.33%1.99%
TREASURY BILL5.18%1.97%
TREASURY BILL5.31%1.72%
US TREASURY FRN5.48%1.44%
US TREASURY FRN5.49%1.44%
US TREASURY FRN5.45%1.44%
TREASURY BILL5.33%1.43%
TREASURY BILL5.27%1.41%
WI TREASURY BILL5.28%1.13%
TREASURY BILL5.15%1.12%
TREASURY BILL5.37%1.11%
TREASURY BILL5.30%0.86%
US TREASURY FRN5.46%0.86%
TREASURY BILL5.29%0.85%
TREASURY BILL5.31%0.85%
TREASURY BILL5.27%0.85%
TREASURY BILL5.29%0.85%
WI TREASURY BILL4.79%0.82%
TREASURY BILL5.29%0.57%
WI TREASURY BILL5.38%0.57%
WI TREASURY BILL5.31%0.57%
TREASURY BILL5.33%0.56%
WI TREASURY BILL5.11%0.56%
US TREASURY FRN5.54%0.29%
FIXED INCOME CLEARING CORP5.31%14.36%
ABN AMRO BANK NV5.31%10.06%
BANK OF NOVA SCOTIA5.31%8.33%
FEDERAL HOME LOAN BANK5.35%1.15%
FEDERAL HOME LOAN BANK5.36%1.15%
FEDERAL FARM CREDIT BANK5.36%0.86%
FEDERAL HOME LOAN BANK5.38%0.86%
FEDERAL HOME LOAN BANK5.32%0.86%
FEDERAL HOME LOAN BANK5.52%0.86%
FED HOME LN DISCOUNT NT4.79%0.57%
FEDERAL HOME LOAN BANK5.36%0.57%
FEDERAL HOME LOAN BANK5.29%0.57%
FEDERAL HOME LOAN BANK5.15%0.57%
FEDERAL HOME LOAN BANK5.22%0.57%
FEDERAL HOME LOAN BANK5.37%0.57%
FEDERAL HOME LOAN BANK5.56%0.57%
FEDERAL HOME LOAN BANK5.07%0.57%
FEDERAL HOME LOAN BANK5.45%0.57%
FEDERAL HOME LOAN BANK5.47%0.57%
FEDERAL HOME LOAN BANK5.47%0.57%
FEDERAL HOME LOAN BANK5.46%0.57%
FED HOME LN DISCOUNT NT5.09%0.29%
FEDERAL HOME LOAN BANK5.29%0.29%
FREDDIE MAC5.44%0.29%
FEDERAL HOME LOAN BANK5.53%0.29%