BNY Mellon Government Money Market Fund
MLOXX
GovernmentInstitutional7-day Yield
#541
4.84%
as of 9/4/2024
Net assets
$9.7M
Expense ratio
0.58%
WAM
23
WAL
62
Minimum
$10K
Holding details
16% Treasuries
72% Treasury Repos
7% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE CIB | BYM4VJGM2 | 8/1/2024 | 5.34% | $70,000,000 | 24.96% | |
| ABN AMRO BANK NV | BYM4VJGP5 | 8/1/2024 | 5.35% | $67,000,000 | 23.89% | |
| BANK OF NOVA SCOTIA | BYM4VJGN0 | 8/1/2024 | 5.34% | $65,000,000 | 23.18% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.40% | $5,000,416 | 1.78% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.41% | $5,001,613 | 1.78% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.41% | $4,999,610 | 1.78% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.47% | $4,006,567 | 1.43% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.24% | $3,992,963 | 1.42% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.23% | $3,963,777 | 1.41% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $3,395,138 | 1.21% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.07% | $2,993,863 | 1.07% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.43% | $3,001,783 | 1.07% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.17% | $2,474,917 | 0.88% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 4.98% | $2,000,000 | 0.71% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.05% | $1,997,956 | 0.71% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.15% | $1,693,032 | 0.60% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $1,165,632 | 0.42% | |
| FEDERAL HOME LOAN BANK | 3130B0VB2 | 5/12/2025 | 5.23% | $2,200,246 | 0.78% | |
| FEDERAL HOME LOAN BANK | 3130B0HC6 | 4/14/2025 | 5.12% | $2,097,619 | 0.75% | |
| FEDERAL HOME LOAN BANK | 3130AYGM2 | 2/7/2025 | 5.01% | $1,997,256 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130B0RF8 | 5/5/2025 | 5.11% | $1,997,012 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130AWX39 | 6/17/2025 | 5.47% | $2,001,981 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130AXKB3 | 10/20/2025 | 5.49% | $2,003,567 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130AXS74 | 11/14/2025 | 5.48% | $2,003,057 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130AYCZ7 | 1/5/2026 | 5.48% | $2,002,672 | 0.71% | |
| FEDERAL HOME LOAN BANK | 3130B0HA0 | 4/7/2025 | 5.06% | $1,098,439 | 0.39% | |
| FEDERAL HOME LOAN BANK | 3130AYWK8 | 11/12/2024 | 5.35% | $1,000,148 | 0.36% | |
| FEDERAL HOME LOAN BANK | 3130B0HG7 | 9/19/2025 | 5.41% | $1,000,432 | 0.36% | |
| FED HOME LN DISCOUNT NT | 313385BP0 | 2/7/2025 | 4.92% | $3,897,921 | 1.39% | |
| FED HOME LN DISCOUNT NT | 313385AY2 | 1/23/2025 | 4.82% | $2,927,767 | 1.05% | |
| FED HOME LN DISCOUNT NT | 313385BS4 | 2/10/2025 | 4.88% | $2,045,567 | 0.73% | |
| FED HOME LN DISCOUNT NT | 313385BT2 | 2/11/2025 | 4.89% | $1,947,892 | 0.69% | |
| FED HOME LN DISCOUNT NT | 313385BL9 | 2/4/2025 | 4.79% | $974,881 | 0.35% |