GMGXX — General Money Market Fund, Inc.
Data updated: 2026-03-27
GMGXX — General Money Market Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.27% expense ratio. From SEC regulatory filings.
GMGXX Fund Overview
GMGXX — 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: GMGXX
- SEC CIK: 0000353560
- SEC series ID: S000000119
- Share class ID: C000157127
GMGXX 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 |
|---|---|
| State Street Corp. - Fixed Income Clearing Corp. | 19.02% |
| Mufg Securities (canada) | 13.58% |
| Bnp Paribas | 3.53% |
| Landesbank Baden Wurtte 0.0 01jul26 | 3.53% |
| Daiwa Capital Markets | 2.72% |
| Societe Generale | 2.72% |
| Chesham Fin Ltd/fin LLC | 1.63% |
| Royal Bank Of Canada (toronto Bran C | 1.36% |
| Cdp Financial, Inc. | 1.09% |
| Bmo Capital Markets Corp. | 1.09% |
GMGXX Costs and Fees
GMGXX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
GMGXX Debt Constituents
No individual debt constituents are reported in General Money Market Fund, Inc.'s latest SEC N-PORT filing.
GMGXX 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.