Dreyfus Money Market - Wealth Shares
GMMXX
PrimeRetailNet assets
$726.2M
Expense ratio
0.54%
WAM
41
WAL
59
Minimum
$2.5K
Holding details
17% Treasury Repos
18% Agency Repos
14% CDs
1% Non-Negotiable CDs
29% Financial CP
10% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| LANDESBK BADEN-WURTT NY | 5148X1F16 | 6/1/2026 | 3.63% | $49,984,820 | 2.76% | |
| AUTOMATIC DATA PROCESSNG | 0530A3F45 | 6/4/2026 | 3.66% | $19,987,838 | 1.10% | |
| CHARLES SCHWAB & CO | 15987HF44 | 6/4/2026 | 3.70% | $19,987,542 | 1.10% | |
| SVENSKA HANDELSBANKEN AB | 86960KHC9 | 8/12/2026 | 3.68% | $15,876,803 | 0.88% | |
| NATIONAL AUSTRALIA BANK | 63254G3H6 | 9/10/2026 | 3.81% | $16,002,731 | 0.88% | |
| SKANDINAVISKA ENSKILDA | 83050UG69 | 7/6/2026 | 3.68% | $14,940,887 | 0.82% | |
| DNB BANK ASA | 2332K1J27 | 9/2/2026 | 3.78% | $14,850,573 | 0.82% | |
| CDP FINANCIAL INC | 12509TL39 | 11/3/2026 | 3.74% | $14,746,850 | 0.81% | |
| CREDIT AGRICOLE CORPORA 0.0 04NOV26 | 22533UL43 | 11/4/2026 | 3.96% | $13,763,896 | 0.76% | |
| ING (US) FUNDING LLC | 44988GHJ0 | 6/18/2026 | 3.88% | $13,001,275 | 0.72% | |
| TORONTO-DOMINION BANK | 89119BGA8 | 7/10/2026 | 3.79% | $11,947,679 | 0.66% | |
| ING GROEP NV | 44988GHW1 | 10/22/2026 | 3.92% | $12,002,526 | 0.66% | |
| SVENSKA HANDELSBANKEN AB | 86960LPE4 | 10/28/2026 | 3.90% | $11,001,993 | 0.61% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.15% | $10,955,480 | 0.60% | |
| NORDEA BANK ABP | 65558KME1 | 12/14/2026 | 3.90% | $10,765,805 | 0.59% | |
| ING (US) FUNDING LLC | 44988GH50 | 7/6/2026 | 3.90% | $10,501,935 | 0.58% | |
| AUST & NZ BANKING GROUP | 05253CF50 | 6/5/2026 | 3.95% | $9,992,942 | 0.55% | |
| TORONTO-DOMINION BANK | 89119BFB7 | 6/11/2026 | 3.80% | $9,986,656 | 0.55% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69034BG61 | 7/6/2026 | 3.81% | $9,960,138 | 0.55% | |
| AUST & NZ BANKING GROUP | 05253CG83 | 7/8/2026 | 3.84% | $9,958,704 | 0.55% | |
| AUST & NZ BANKING GROUP | 05253CGA8 | 7/10/2026 | 3.82% | $9,956,623 | 0.55% | |
| MACQUARIE BANK LIMITED | 55607LGN8 | 7/22/2026 | 3.76% | $9,941,620 | 0.55% | |
| UNITED OVERSEAS BANK LTD | 91127RLB1 | 8/4/2026 | 3.81% | $10,001,250 | 0.55% | |
| WESTPAC BANKING CORP | 9612CAAU1 | 8/17/2026 | 3.89% | $10,003,535 | 0.55% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.82% | $9,892,726 | 0.55% | |
| AUST & NZ BANKING GROUP | 05253CJ80 | 9/8/2026 | 3.79% | $9,893,467 | 0.55% | |
| DZ BANK NY | 26821MKD4 | 10/13/2026 | 3.97% | $9,853,702 | 0.54% | |
| BANK OF NOVA SCOTIA | 06417KKS7 | 10/26/2026 | 4.03% | $9,841,346 | 0.54% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272ELP1 | 11/23/2026 | 3.90% | $9,809,672 | 0.54% | |
| ANZ GROUP HOLDINGS LTD | 0018A3P57 | 2/5/2027 | 4.00% | $9,730,360 | 0.54% | |
| TORONTO-DOMINION BANK | 89120FLS1 | 4/27/2027 | 4.01% | $9,007,745 | 0.50% | |
| WESTPAC BANKING CORP | 9612C1HJ9 | 8/18/2026 | 3.85% | $8,923,074 | 0.49% | |
| SWEDBANK AB | 87020XKT6 | 10/27/2026 | 3.71% | $8,856,958 | 0.49% | |
| SWEDBANK AB | 87020XM72 | 12/7/2026 | 3.88% | $8,816,711 | 0.49% | |
| CDP FINANCIAL INC | 12509TQP5 | 3/23/2027 | 4.14% | $8,705,152 | 0.48% | |
| DNB BANK ASA | 2332K1RM4 | 4/21/2027 | 3.98% | $8,197,431 | 0.45% | |
| BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.92% | $8,001,462 | 0.44% | |
| WESTPAC BANKING CORP | 9612C1RC3 | 4/12/2027 | 3.98% | $7,720,742 | 0.43% | |
| CDP FINANCIAL INC | 12509TF28 | 6/2/2026 | 3.65% | $6,997,168 | 0.39% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0020NACP3 | 9/18/2026 | 3.95% | $7,003,322 | 0.39% | |
| DEPOSITORY TRUST & CLEAR | 26821MHA4 | 8/10/2026 | 3.71% | $6,946,080 | 0.38% | |
| COMMONWEALTH BK AUSTR NY | 20272EK15 | 10/1/2026 | 3.97% | $6,907,477 | 0.38% | |
| WESTPAC BANKING CORP | 9612C1NM5 | 1/21/2027 | 3.71% | $5,315,194 | 0.29% | |
| SWEDBANK AB | 87020YGA0 | 7/20/2026 | 3.88% | $5,001,151 | 0.28% | |
| SWEDBANK AB | 87020XLC2 | 11/12/2026 | 3.90% | $4,911,787 | 0.27% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | 05253CLT1 | 11/27/2026 | 3.72% | $4,903,400 | 0.27% | |
| DEPOSITORY TRUST & CLEAR | 87020XME7 | 12/14/2026 | 3.95% | $4,894,397 | 0.27% | |
| WESTPAC BANKING CORP | 9612C1NV5 | 1/29/2027 | 3.71% | $4,866,378 | 0.27% | |
| CDP FINANCIAL INC | 12509TS32 | 5/3/2027 | 4.06% | $4,811,969 | 0.27% | |
| MUFG SECURITIES (CANADA) | BYM77YN90 | 6/1/2026 | 3.63% | $250,000,000 | 13.79% | |
| DAIWA CAPITAL MARKETS | BYM77Y228 | 6/1/2026 | 3.62% | $75,000,000 | 4.14% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM77YND1 | 6/1/2026 | 3.62% | $200,000,000 | 11.03% | |
| CREDIT AGRICOLE CIB | BYM77YPJ6 | 6/1/2026 | 3.61% | $99,000,000 | 5.46% | |
| CREDIT AGRICOLE CIB | BYM77XVX0 | 6/1/2026 | 3.61% | $10,000,000 | 0.55% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLQ3 | 6/22/2026 | 3.82% | $15,000,272 | 0.83% | |
| WELLS FARGO BANK NA | 95001KUN2 | 9/16/2026 | 3.80% | $14,996,406 | 0.83% | |
| OVERSEA-CHINESE BK CO NY | 69033NJT3 | 6/26/2026 | 4.00% | $14,001,602 | 0.77% | |
| BANK OF AMERICA NA | 06051WXK5 | 9/4/2026 | 3.87% | $14,001,747 | 0.77% | |
| DZ BANK NY | 23344JG82 | 11/5/2026 | 3.92% | $14,000,109 | 0.77% | |
| NORDEA BANK ABP NEW YORK | 65558WUL0 | 10/2/2026 | 3.92% | $13,007,384 | 0.72% | |
| SWEDBANK (NEW YORK) | 87019W4F9 | 11/9/2026 | 4.00% | $13,006,367 | 0.72% | |
| CANADIAN IMP BK COMM NY | 13606DQJ4 | 12/1/2026 | 3.82% | $11,490,710 | 0.63% | |
| BANK OF AMERICA NA | 06051WWU4 | 6/8/2026 | 3.95% | $11,000,585 | 0.61% | |
| SUMITOMO MITSUI TRUST NY | 86564TQU0 | 8/7/2026 | 3.90% | $11,001,142 | 0.61% | |
| CANADIAN IMP BK COMM NY | 13606DNB4 | 8/11/2026 | 4.16% | $11,005,597 | 0.61% | |
| BARCLAYS BANK PLC NY | 06745GHG9 | 6/23/2026 | 3.88% | $10,000,835 | 0.55% | |
| OVERSEA-CHINESE BANKING CORP LTD | 69033NLX1 | 8/5/2026 | 3.80% | $10,000,665 | 0.55% | |
| SVENSKA HANDELSBANKEN AB | 86959TSB3 | 8/5/2026 | 3.93% | $10,002,234 | 0.55% | |
| CA IMPERIAL BK OF COMM | 13606DQV7 | 9/8/2026 | 3.87% | $9,999,593 | 0.55% | |
| DEPOSITORY TRUST & CLEAR | 22536WQY5 | 11/10/2026 | 3.92% | $9,999,894 | 0.55% | |
| BANK OF NOVA SCOTIA HOUS | 06418NKX9 | 12/2/2026 | 3.97% | $10,005,461 | 0.55% | |
| BANK OF AMERICA NA | 06054RFH0 | 2/5/2027 | 3.98% | $9,996,757 | 0.55% | |
| TORONTO-DOMINION BANK | 89115M4E3 | 3/17/2027 | 4.03% | $9,999,964 | 0.55% | |
| BANK OF AMERICA NA | 06054RE40 | 11/12/2026 | 3.75% | $9,489,797 | 0.52% | |
| SUMITOMO MITSUI BANK NY | 86565GWQ9 | 7/2/2026 | 3.89% | $8,001,422 | 0.44% | |
| CA IMPERIAL BK OF COMM | 13606DVT6 | 5/11/2027 | 4.04% | $6,995,993 | 0.39% | |
| OVERSEA-CHINESE BK CO NY | 69033NMK8 | 9/18/2026 | 3.83% | $5,000,616 | 0.28% | |
| DEPOSITORY TRUST & CLEAR | 95001KVE1 | 10/23/2026 | 3.75% | $4,997,056 | 0.28% | |
| CHESHAM FIN LTD/FIN LLC | 16538LF13 | 6/1/2026 | 3.66% | $29,990,865 | 1.65% | |
| COLLAT COMM PAPER V CO | 19423RRD3 | 10/16/2026 | 3.92% | $19,001,100 | 1.05% | |
| COLLAT COMM PAPER V CO | 19423RRQ4 | 11/2/2026 | 3.91% | $18,001,077 | 0.99% | |
| LIBERTY STREET FDG LLC | 53128PBR0 | 8/12/2026 | 3.80% | $15,000,741 | 0.83% | |
| PODIUM FUNDING TRUST | 73044BEX4 | 9/2/2026 | 3.92% | $14,005,363 | 0.77% | |
| COLLAT COMM PAPER V CO | 19423RSW0 | 11/13/2026 | 3.98% | $12,002,106 | 0.66% | |
| ATLANTIC ASSET SEC LLC | 04821PGV9 | 8/3/2026 | 3.81% | $10,000,953 | 0.55% | |
| BARCLAYS BANK PLC | 06741HSE4 | 8/13/2026 | 3.82% | $10,001,416 | 0.55% | |
| GOTHAM FUNDING CORP | 38346MHS6 | 8/26/2026 | 3.89% | $9,905,833 | 0.55% | |
| COLLAT COMM PAPER V CO | 19423RSM2 | 11/2/2026 | 3.99% | $10,004,719 | 0.55% | |
| PARADELLE FUNDING LLC | 69901NMB7 | 12/11/2026 | 4.00% | $9,790,740 | 0.54% | |
| PODIUM FUNDING TRUST | 73044GFA2 | 6/10/2026 | 3.92% | $6,991,364 | 0.39% | |
| VICTORY RECEIVABLES CORP | 92646LFA3 | 6/10/2026 | 3.83% | $4,993,843 | 0.28% | |
| BARCLAYS BANK PLC | 06741EJQ4 | 9/24/2026 | 3.92% | $4,935,810 | 0.27% | |
| ZEPHYR FINANCIERE INC | 98981HKM0 | 10/21/2026 | 3.96% | $4,922,734 | 0.27% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.94% | $3,500,691 | 0.19% | |
| ROYAL BANK OF CANADA (TORONTO BRAN C | BYM77YPA5 | 6/1/2026 | 3.64% | $25,000,000 | 1.38% | |
| SOCIETE GENERALE | BYM77YNR0 | 6/1/2026 | 3.75% | $75,000,000 | 4.14% | |
| BNP PARIBAS NY BRANCH | BYM77YPF4 | 6/1/2026 | 3.72% | $65,000,000 | 3.58% | |
| BOFA SECURITIES INC. | BYM782FF4 | 6/1/2026 | 3.65% | $25,000,000 | 1.38% | |
| BMO CAPITAL MARKETS CORP | BYM77YNY5 | 6/1/2026 | 3.72% | $20,000,000 | 1.10% |