GMBXX Mutual Fund

GMBXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$824M
Expense Ratio
1.00%
Dividend Yield (Current)
2.55%
Holdings
116
Inception Date
Mar 31, 1995
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.14%
1 Year+2.65%
3 Year+3.59%
5 Year+2.96%
10 Year+1.71%

Asset Allocation

Bonds: 98.62%
Cash: 0.51%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Mufg Securities (Canada)17.87%
-State Street Corp - Fixed Income Clearing Corp12.76%
-LANDESBK BADEN WURTT NY 2026-10-013.32%
-BNP PARIBAS 2026-10-013.32%
-SOCIETE GENERALE 2026-10-012.55%
Top 10 Concentration: 47.74%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMBXX Mutual Fund Overview

GMBXX Mutual Fund (BNY Dreyfus Money Market Fund Service Class) is managed by BNY Mellon Investment Management with $824.0M in net assets. GMBXX expense ratio is 1.00%, holding 116 positions across various sectors. Inception date: 1995-03-31.

GMBXX performance shows a YTD return of 2.14%. The 1-year return is 2.65% and the 5-year return is 2.96%. GMBXX dividend yield stands at 2.55%, paid monthly.

GMBXX top holdings include Mufg Securities (Canada) (17.9%), State Street Corp - Fixed Income Clearing Corp (12.8%), LANDESBK BADEN WURTT NY 2026-10-01 (3.3%), BNP PARIBAS 2026-10-01 (3.3%), SOCIETE GENERALE 2026-10-01 (2.5%). Go to all GMBXX holdings, GMBXX sectors, or GMBXX dividends.

GMBXX can be compared against other funds. Use GMBXX overlap to find shared positions, or GMBXX vs another fund for a side-by-side view. GMBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.