GMGXX Holdings — General Money Market Fund, Inc.
All 112 reported holdings of General Money Market Fund, Inc. (GMGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mufg Securities (canada) | 18.16% | $350.00M |
| State Street Corp. - Fixed Income Clearing Corp. | 10.38% | $200.00M |
| Credit Agricole Cib | 7.26% | $140.00M |
| Bnp Paribas SA | 3.37% | $65.00M |
| Societe Generale SA | 2.59% | $50.00M |
| Daiwa Capital Markets | 2.59% | $50.00M |
| Chesham Fin Ltd/fin LLC | 1.56% | $30.00M |
| Royal Bank Of Canada | 1.30% | $25.00M |
| Bofa Securities Inc. | 1.30% | $25.00M |
| Bmo Capital Markets Corp. | 1.04% | $20.00M |
| Automatic Data Processing | 1.04% | $20.00M |
| Cdp Financial, Inc. | 1.04% | $20.00M |
| Collat Comm Paper V Co. | 0.83% | $16.00M |
| National Australia Bank | 0.83% | $16.00M |
| Cabot Trail Funding LLC | 0.78% | $15.00M |
| Wells Fargo Bank Na | 0.78% | $15.00M |
| Dnb Bank Asa | 0.78% | $15.00M |
| Cdp Financial, Inc. | 0.77% | $14.90M |
| Dz Bank Ny | 0.73% | $14.00M |
| National Australia Bank | 0.73% | $14.00M |
| Credit Agricole Corporate | 0.73% | $14.00M |
| Podium Funding Trust | 0.73% | $14.00M |
| Bank Of America Na | 0.73% | $14.00M |
| Credit Agricole Corpora 0.0 04nov26 | 0.72% | $13.91M |
| Svenska Handelsbanken Ab | 0.71% | $13.73M |
| Dbs Bank Ltd. | 0.70% | $13.45M |
| National Australia Bank | 0.67% | $13.00M |
| Nordea Bank Abp | 0.67% | $13.00M |
| Nordea Bank Abp New York | 0.67% | $13.00M |
| Oversea-Chinese Bk Co. Ny | 0.67% | $13.00M |
| Swedbank (new York) | 0.67% | $13.00M |
| Svenska Handelsbanken Ny | 0.67% | $13.00M |
| Dbs Bank Ltd. | 0.65% | $12.44M |
| Toronto Dominion Bank Ny | 0.62% | $12.00M |
| Cdp Financial, Inc. | 0.62% | $12.01M |
| Ing (us) Funding LLC | 0.62% | $12.00M |
| Canadian Imp Bk Comm Ny | 0.60% | $11.50M |
| Collat Comm Paper V Co. | 0.57% | $11.00M |
| Svenska Handelsbanken Ab | 0.57% | $11.00M |
| Svenska Handelsbanken Ab | 0.57% | $11.00M |
| Nordea Bank Abp | 0.56% | $10.88M |
| Toronto-Dominion Bank/the | 0.52% | $9.99M |
| Credit Agricole Cib | 0.52% | $10.00M |
| Collat Comm Paper V Co. | 0.52% | $10.00M |
| Tri-Party Canadian Imperial Bank O | 0.52% | $10.01M |
| Dz Bank Ny | 0.52% | $9.95M |
| Tri-Party Canadian Imperial Bank O | 0.52% | $10.00M |
| Macquarie Bank Limited | 0.52% | $10.00M |
| Bank Of Nova Scotia/the | 0.52% | $9.94M |
| Bank Of Nova Scotia Hous | 0.52% | $10.01M |
| Bank Of America Na | 0.52% | $9.99M |
| Bank Amer N A Instl Ctf Dep 08dec26 | 0.52% | $10.00M |
| Svenska Handelsbanken Ab | 0.52% | $10.00M |
| Oversea-Chinese Banking Corp. L | 0.52% | $10.00M |
| Australia + New Zealand 0.0 17dec26 | 0.52% | $9.99M |
| Sumitomo Mitsui Trust Group, Inc. | 0.52% | $10.00M |
| Park Ave Coll Notes | 0.52% | $10.00M |
| Swedbank Ab Publ D 0.0 14dec26 144a | 0.52% | $10.00M |
| Anz Group Holdings Ltd. | 0.51% | $9.82M |
| Commonwealth Bank Of Australia | 0.51% | $9.91M |
| Paradelle Funding LLC | 0.51% | $9.89M |
| Australia + New Zealand 0.0 17dec26 | 0.51% | $9.88M |
| Royal Bank Of Canada | 0.50% | $9.64M |
| Mufg Bk Ltd. N Y Brh Instl C 07oct26 | 0.49% | $9.50M |
| Bank Of America Na | 0.49% | $9.50M |
| Bank Of Montreal Chicago | 0.47% | $9.01M |
| Canadian Imp Bk Comm Ny | 0.47% | $9.00M |
| Oversea-Chinese Banking Corp. L | 0.47% | $9.00M |
| Toronto-Dominion Bank/the | 0.47% | $9.01M |
| Swedbank | 0.46% | $8.95M |
| Australia And New Zealand Banking Grou | 0.46% | $8.83M |
| Toronto-Dominion Bank/the | 0.46% | $8.82M |
| Skandinaviska Enskilda 0.0 23dec26 | 0.46% | $8.89M |
| Swedbank | 0.46% | $8.91M |
| Ing (us) Funding LLC | 0.46% | $8.81M |
| Cdp Financial, Inc. | 0.46% | $8.79M |
| National Australia Bank | 0.45% | $8.77M |
| Australia And New Zealand Banking Grou | 0.45% | $8.72M |
| Wells Fargo Bank Na | 0.44% | $8.50M |
| Dnb Bank Asa | 0.43% | $8.27M |
| Bank Of Nova Scotia/the | 0.42% | $8.00M |
| Oversea-Chinese Banking Corp. L | 0.42% | $8.00M |
| Oversea-Chinese Bk Co. Ny | 0.42% | $8.00M |
| Nordea Bank Abp | 0.41% | $7.91M |
| Westpac Banking Corp. | 0.41% | $7.79M |
| Old Line Funding LLC | 0.41% | $7.88M |
| Dnb Bank Asa | 0.40% | $7.74M |
| Commonwealth Bank Of Australia | 0.36% | $7.00M |
| Tri-Party Canadian Imperial Bank O | 0.36% | $6.99M |
| Liberty Street Fdg LLC | 0.36% | $7.00M |
| Old Line Funding LLC | 0.36% | $7.00M |
| Commonwealth Bk Austra 0.00 01oct26 | 0.36% | $6.98M |
| Sumitomo Mit/singapore | 0.31% | $5.94M |
| Helvetica Funding Co. LLC | 0.31% | $5.96M |
| Clipper Funding Co. LLC | 0.31% | $5.96M |
| Commonwealth Bank Of Australia | 0.31% | $6.00M |
| Clipper Fdg Co. LLC 0.0 23oct26 144a | 0.31% | $5.97M |
| Skandinaviska Enskilda Banken Ab | 0.30% | $5.81M |
| Westpac Banking Corp. | 0.28% | $5.37M |
| Zephyr Financiere | 0.26% | $4.97M |
| Oversea-Chinese Bk Co. Ny | 0.26% | $5.00M |
| Swedbank | 0.26% | $4.96M |
| Swedbank Ab Publ D 0.0 14dec26 144a | 0.26% | $4.94M |
| Swedbank Ab Publ D 0.0 14dec26 144a | 0.26% | $5.00M |
| Collat Comm Paper V Co. | 0.26% | $5.00M |
| US Collateralized Commercial Pap | 0.26% | $4.99M |
| Australia + New Zealan 0.00 27nov26 | 0.26% | $4.95M |
| Westpac Banking Corp. | 0.26% | $4.92M |
| Cdp Financial, Inc. | 0.25% | $4.86M |
| Nordea Bank Abp New York | 0.23% | $4.50M |
| Cooperatieve Rabobank Ua | 0.20% | $3.92M |
| Paradelle Funding LLC | 0.18% | $3.50M |
GMGXX overview: performance, fees, allocation and SEC filings