GMBXX — General Money Market Fund, Inc.
Data updated: 2026-03-27
GMBXX — General Money Market Fund, Inc. Money Market · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
GMBXX Fund Overview
GMBXX — General Money Market Fund, Inc. is a US mutual fund managed by General Money Market Fund, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: General Money Market Fund, Inc.
- Category: Money Market
- Ticker: GMBXX
- SEC CIK: 0000353560
- SEC series ID: S000000119
- Share class ID: C000000266
GMBXX Investment Objective and Strategy
General Money Market Fund, Inc. describes its objective and strategy as follows, from its latest prospectus filed with the SEC by General Money Market Fund, Inc..
Investment objective
The fund seeks as high a level of current income as is consistent with the preservation of capital.
Principal investment strategy
To pursue its goal, the fund normally invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities, including: securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities; certificates of deposit, time deposits, bankers' acceptances and other short-term securities issued by domestic or foreign banks or thrifts or their subsidiaries or branches; repurchase agreements, including tri-party repurchase agreements; asset-backed securities; domestic and dollar-denominated foreign commercial paper; and other short-term corporate obligations, including those with floating or variable rates of interest; and dollar-denominated obligations issued or guaranteed by one or more foreign governments or any of their political subdivisions or agencies.
The fund's investments are concentrated in the banking industry, because the fund normally invests at least 25% of its net assets in domestic or dollar-denominated foreign bank obligations. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00.
GMBXX Holdings
Top 10 holdings of General Money Market Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mufg Securities (canada) | 18.16% |
| State Street Corp. - Fixed Income Clearing Corp. | 10.38% |
| Credit Agricole Cib | 7.26% |
| Bnp Paribas SA | 3.37% |
| Societe Generale SA | 2.59% |
| Daiwa Capital Markets | 2.59% |
| Chesham Fin Ltd/fin LLC | 1.56% |
| Bofa Securities Inc. | 1.30% |
| Royal Bank Of Canada | 1.30% |
| Automatic Data Processing | 1.04% |
GMBXX Costs and Fees
GMBXX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.04%
GMBXX Debt Constituents
No individual debt constituents are reported in General Money Market Fund, Inc.'s latest SEC N-PORT filing.
GMBXX Prospectus and SEC Filings
Official General Money Market Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.