BNY Mellon Government Money Market Fund Class Investor

MLOXX

GovernmentInstitutional
7-day Yield
#614
4.75%
as of 6/21/2024
Net assets
$9M
Expense ratio
0.58%
WAM
37
WAL
87
Minimum
$10K
Holding details
34% Treasuries
51% Treasury Repos
15% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
ABN AMRO BANK NV5.33%24.85%
BANK OF NOVA SCOTIA5.33%24.85%
HSBC SECURITIES USA INC5.33%0.72%
TREASURY BILL5.07%3.94%
TREASURY BILL5.14%3.60%
US TREASURY FRN5.39%3.60%
TREASURY BILL5.10%2.87%
US TREASURY FRN5.51%1.80%
US TREASURY FRN5.52%1.80%
US TREASURY FRN5.48%1.80%
US TREASURY FRN5.53%1.44%
TREASURY BILL5.06%1.43%
TREASURY BILL5.29%1.43%
TREASURY BILL5.28%1.42%
TREASURY BILL5.01%1.21%
TREASURY BILL5.19%1.08%
US TREASURY FRN5.50%1.08%
TREASURY BILL5.12%1.07%
TREASURY BILL5.22%0.88%
TREASURY BILL5.19%0.72%
TREASURY BILL5.03%0.71%
TREASURY BILL5.09%0.71%
TREASURY BILL5.20%0.60%
US TREASURY N/B4.93%0.42%
TREASURY BILL4.71%0.35%
FED HOME LN DISCOUNT NT4.97%1.39%
FEDERAL HOME LOAN BANK5.40%1.08%
FEDERAL HOME LOAN BANK5.33%1.08%
FEDERAL HOME LOAN BANK5.23%0.79%
FEDERAL HOME LOAN BANK5.12%0.76%
FED HOME LN DISCOUNT NT4.93%0.73%
FEDERAL HOME LOAN BANK5.33%0.72%
FEDERAL HOME LOAN BANK5.39%0.72%
FEDERAL HOME LOAN BANK5.07%0.72%
FEDERAL HOME LOAN BANK5.11%0.72%
FEDERAL HOME LOAN BANK5.47%0.72%
FEDERAL HOME LOAN BANK5.49%0.72%
FEDERAL HOME LOAN BANK5.48%0.72%
FEDERAL HOME LOAN BANK5.47%0.72%
FED HOME LN DISCOUNT NT4.83%0.70%
FED HOME LN DISCOUNT NT4.93%0.70%
FEDERAL HOME LOAN BANK5.33%0.54%
FEDERAL HOME LOAN BANK5.06%0.40%
FEDERAL HOME LOAN BANK5.35%0.36%
FEDERAL HOME LOAN BANK5.41%0.36%
FED HOME LN DISCOUNT NT4.83%0.35%