BNY Mellon Government Money Market Fund Class Investor
MLOXX
GovernmentInstitutional7-day Yield
#614
4.77%
as of 7/24/2024
Net assets
$7.9M
Expense ratio
0.58%
WAM
31
WAL
76
Minimum
$10K
Holding details
26% Treasuries
60% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | BYM4S6728 | 7/1/2024 | 5.32% | $68,000,000 | 24.99% | |
| BANK OF NOVA SCOTIA | BYM4S6702 | 7/1/2024 | 5.32% | $65,000,000 | 23.89% | |
| CREDIT AGRICOLE CIB | BYM4S66Y9 | 7/1/2024 | 5.32% | $30,000,000 | 11.03% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.05% | $10,993,561 | 4.04% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.37% | $9,998,032 | 3.68% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.49% | $5,001,843 | 1.84% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.50% | $5,004,735 | 1.84% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.46% | $5,001,447 | 1.84% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.04% | $3,994,170 | 1.47% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.51% | $4,006,536 | 1.47% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.26% | $3,974,980 | 1.46% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.26% | $3,946,002 | 1.45% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $3,374,093 | 1.24% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.10% | $2,980,401 | 1.10% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.48% | $3,002,525 | 1.10% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $2,463,598 | 0.91% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.01% | $1,990,976 | 0.73% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.07% | $1,988,948 | 0.73% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.17% | $1,685,373 | 0.62% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $1,158,898 | 0.43% | |
| FEDERAL HOME LOAN BANK | 3130AYRL2 | 7/2/2024 | 5.34% | $2,999,996 | 1.10% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.32% | $2,200,074 | 0.81% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.23% | $2,096,725 | 0.77% | |
| FEDERAL HOME LOAN BANK | 3130AXKV9 | 7/19/2024 | 5.41% | $2,000,079 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.13% | $1,996,551 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.20% | $1,995,794 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 5.48% | $2,001,627 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.50% | $2,000,635 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.49% | $2,001,360 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.49% | $2,001,245 | 0.74% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.18% | $1,097,831 | 0.40% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.36% | $1,000,000 | 0.37% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.42% | $1,000,002 | 0.37% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.95% | $3,876,924 | 1.43% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.84% | $2,912,830 | 1.07% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.91% | $2,034,520 | 0.75% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.91% | $1,937,363 | 0.71% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.81% | $969,643 | 0.36% |