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Dreyfus Money Market - Premier Shares

GMGXX

PrimeRetail
7-day Yield
#30
3.69%
as of 1/30/2026
Net assets
$333.5M
Expense ratio
0.29%
WAM
36
WAL
58
Minimum
$2.5K
Holding details
21% Treasury Repos
20% Agency Repos
15% CDs
3% Non-Negotiable CDs
23% Financial CP
9% Asset-Backed CP
as of 1/30/2026

Performance

Portfolio Securities

SecurityYield%
DNB BANK ASA4.27%1.06%
SKANDINAVISKA ENSKILDA3.93%0.84%
MIZUHO BANK LTD/SG3.81%0.79%
ANZ GROUP HOLDINGS LTD4.23%0.79%
CDP FINANCIAL INC3.92%0.79%
SKANDINAVISKA ENSKILDA3.73%0.78%
DNB BANK ASA3.83%0.78%
SKANDINAVISKA ENSKILDA3.91%0.74%
ING (US) FUNDING LLC3.89%0.69%
NATIONAL AUSTRALIA BANK3.88%0.64%
WESTPAC BANKING CORP4.26%0.63%
MACQUARIE BANK LIMITED3.95%0.63%
TORONTO-DOMINION BANK3.84%0.63%
ROYAL BANK OF CANADA4.21%0.57%
ING (US) FUNDING LLC3.91%0.56%
SUMITOMO MIT/SINGAPORE3.96%0.53%
NORDEA BANK ABP3.87%0.53%
UNITED OVERSEAS BANK LTD3.85%0.53%
DBS GROUP HOLDINGS LTD3.85%0.53%
SWEDBANK AB3.84%0.53%
UNITED OVERSEAS BANK LTD3.85%0.53%
WESTPAC BANKING CORP3.92%0.53%
SKANDINAVISKA ENSKILDA3.95%0.52%
AUSTRALIA & NEW ZEALAND BANKING GROU4.00%0.52%
TORONTO-DOMINION BANK3.85%0.52%
AUSTRALIA & NEW ZEALAND BANKING GROU3.88%0.52%
AUSTRALIA & NEW ZEALAND BANKING GROU3.86%0.52%
MACQUARIE BANK LIMITED3.81%0.52%
WESTPAC BANKING CORP3.90%0.47%
SWEDBANK AB3.76%0.46%
NATIONAL AUSTRALIA BANK3.87%0.42%
BANK OF NOVA SCOTIA3.95%0.42%
ING (US) FUNDING LLC3.92%0.40%
LLOYDS BANK PLC4.18%0.37%
SUMITOMO MIT/SINGAPORE3.84%0.37%
NATIONAL AUSTRALIA BANK3.85%0.37%
COMMONWEALTH BANK AUST3.96%0.37%
DBS BANK LTD4.17%0.32%
WESTPAC BANKING CORP NY3.76%0.28%
OVERSEA-CHINESE BANKING3.92%0.26%
NORDEA BANK ABP4.28%0.26%
MACQUARIE BANK LIMITED3.85%0.26%
SWEDBANK AB3.89%0.26%
STATE STREET CORP - FIXED INCOME CLEARING CORP3.66%13.24%
CREDIT AGRICOLE CIB3.66%7.84%
CREDIT AGRICOLE CIB3.66%0.53%
MUFG SECURITIES CANADA LTD3.67%15.89%
DAIWA CAPITAL MARKETS3.67%3.97%
BANK OF AMERICA NA4.40%1.06%
CANADIAN IMPERIAL BANK4.05%0.79%
BANK OF NOVA SCOTIA HOUS3.82%0.79%
WELLS FARGO BANK NA3.80%0.79%
MIZUHO BANK LTD/NY4.31%0.74%
OVERSEA-CHINESE BK CO NY4.00%0.74%
BANK OF AMERICA NA3.87%0.74%
CANADIAN IMPERIAL BANK3.82%0.61%
BANK OF NOVA SCOTIA HOUS3.96%0.58%
WESTPAC BANKING CORP NY3.99%0.58%
BANK OF AMERICA NA3.95%0.58%
CANADIAN IMPERIAL BANK4.16%0.58%
BANK OF AMERICA NA4.50%0.53%
TORONTO DOMINION BANK NY4.07%0.53%
CANADIAN IMPERIAL BANK4.40%0.53%
BARCLAYS BANK PLC NY4.00%0.53%
TORONTO-DOMINION BANK4.09%0.53%
BARCLAYS BANK PLC NY3.88%0.53%
SVENSKA HANDELSBANKEN AB3.93%0.53%
CANADIAN IMPERIAL BANK3.87%0.53%
BANK OF NOVA SCOTIA HOUS4.00%0.53%
SUMITOMO MITSUI BANK NY3.90%0.48%
NORDEA BANK ABP3.85%0.42%
SUMITOMO MITSUI BANK NY3.93%0.42%
MIZUHO BANK3.98%0.37%
WELLS FARGO BANK NA3.76%0.26%
COOPERAT RABOBANK UA/NY3.90%0.16%
COLLATERALIZED COMMERCIAL PAPER V CO3.95%1.01%
COLLATERALIZED COMMERCIAL PAPER V CO3.95%0.95%
BEDFORD ROW FUNDING CORP3.94%0.89%
PODIUM FUNDING TRUST3.90%0.79%
PARADELLE FUNDING LLC3.97%0.74%
PODIUM FUNDING TRUST3.95%0.74%
COLLATERALIZED COMMERCIAL PAPER V CO3.95%0.64%
BEDFORD ROW FUNDING CORP3.99%0.53%
PODIUM FUNDING TRUST3.93%0.53%
PODIUM FUNDING TRUST4.30%0.53%
STARBIRD FUNDING CORP3.90%0.42%
PODIUM FUNDING TRUST3.98%0.37%
BARCLAYS BANK PLC3.91%0.32%
PODIUM FUNDING TRUST4.30%0.26%
VICTORY RECEIVABLES CORPORATION ABCP3.88%0.26%
COLLATERALIZED COMMERCIAL PAPER V CO3.95%0.26%
PARADELLE FUNDING LLC3.97%0.19%
AUSTRALIA & NEW ZEALAND BANKING GROU3.65%1.32%
Royal Bank of Canada3.69%1.32%
SOCIETE GENERALE3.75%3.97%
BNP PARIBAS NY BRANCH3.75%3.44%
BMO Capital Markets Corp3.73%1.06%