| Share Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Wealth Shares* | $ |
| * | During the period, fees were waived and/or expenses reimbursed pursuant to an agreement with the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc. If this agreement is not extended in the future, expenses could be higher. |
| ** | Annualized. |
Fund Size (Millions) |
Number of Holdings |
| $ |
| Share Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Service Shares* | $ |
| * | During the period, fees were waived and/or expenses reimbursed pursuant to an agreement with the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc. If this agreement is not extended in the future, expenses could be higher. |
| ** | Annualized. |
Fund Size (Millions) |
Number of Holdings |
| $ |
| Share Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Premier Shares* | $ |
| * | During the period, fees were waived and/or expenses reimbursed pursuant to an agreement with the Fund’s investment adviser, BNY Mellon Investment Adviser, Inc. If this agreement is not extended in the future, expenses could be higher. |
| ** | Annualized. |
Fund Size (Millions) |
Number of Holdings |
| $ |
| Item 2. | Code of Ethics. |
Not applicable.
| Item 3. | Audit Committee Financial Expert. |
Not applicable.
| Item 4. | Principal Accountant Fees and Services. |
Not applicable.
| Item 5. | Audit Committee of Listed Registrants. |
Not applicable.
| Item 6. | Investments. |
Not applicable.

|
Share
Class |
Ticker
|
|
Wealth
Shares |
GMMXX
|
|
Service
Shares |
GMBXX
|
|
Premier
Shares |
GMGXX
|
|
3
| |
|
3
| |
|
7
| |
|
8
| |
|
9
| |
|
10
| |
|
13
| |
|
19
| |
|
20
| |
|
21
| |
|
22
|
|
Description
|
|
Annualized
Yield
(%) |
Maturity
Date
|
Principal
Amount
($) |
Value
($) |
|
Commercial
Paper — 39.1% |
|
|
|
|
|
|
ANZ
Banking Group Ltd.(a),(b)
|
|
3.77
|
11/27/2026
|
5,000,000
|
4,909,257
|
|
ANZ
New Zealand Int’L Ltd.(a),(b)
|
|
4.05
|
2/5/2027
|
10,000,000
|
9,730,942
|
|
ASB
Bank Ltd., (1 Month SOFR +0.32%)(a),(c)
|
|
3.95
|
6/1/2026
|
7,000,000
|
7,000,000
|
|
Atlantic
Asset Securitization LLC, (1 Month SOFR +0.19%)(a),(c)
|
|
3.82
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
Australia
& New Zealand Banking Group Ltd.(a),(b)
|
|
3.84
|
9/8/2026
|
10,000,000
|
9,896,875
|
|
Australia
& New Zealand Banking Group Ltd.(a),(b)
|
|
3.87
|
7/10/2026
|
10,000,000
|
9,958,833
|
|
Australia
& New Zealand Banking Group Ltd.(a),(b)
|
|
3.89
|
7/8/2026
|
10,000,000
|
9,960,739
|
|
Australia
& New Zealand Banking Group Ltd.(a),(b)
|
|
4.01
|
6/5/2026
|
10,000,000
|
9,995,611
|
|
Automatic
Data Processing, Inc.(a),(b)
|
|
3.71
|
6/4/2026
|
20,000,000
|
19,993,900
|
|
Bank
of Nova Scotia(a),(b)
|
|
4.08
|
10/26/2026
|
10,000,000
|
9,838,300
|
|
Bank
of Nova Scotia, (3 Month SOFR +0.30%)(a),(c)
|
|
3.93
|
6/1/2026
|
8,000,000
|
8,000,000
|
|
Barclays
Bank PLC(a),(b)
|
|
3.97
|
9/24/2026
|
5,000,000
|
4,938,188
|
|
Barclays
Bank PLC, (1 Month SOFR +0.20%)(a),(c)
|
|
3.83
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
CDP
Financial, Inc.(a),(b)
|
|
3.70
|
6/2/2026
|
7,000,000
|
6,999,290
|
|
CDP
Financial, Inc.(a),(b)
|
|
3.79
|
11/3/2026
|
15,000,000
|
14,762,333
|
|
CDP
Financial, Inc.(a),(b)
|
|
4.11
|
5/3/2027
|
5,000,000
|
4,817,533
|
|
CDP
Financial, Inc.(a),(b)
|
|
4.19
|
3/23/2027
|
9,000,000
|
8,705,000
|
|
Charles
Schwab & Co., Inc.(a),(b)
|
|
3.75
|
6/4/2026
|
20,000,000
|
19,993,833
|
|
Chesham
Finance Ltd.(a),(b)
|
|
3.71
|
6/1/2026
|
30,000,000
|
30,000,000
|
|
Collateralized
Commercial Paper V Co.LLC, (1 Month SOFR +0.29%)(c)
|
|
3.92
|
6/1/2026
|
18,000,000
|
18,000,000
|
|
Collateralized
Commercial Paper V Co.LLC, (1 Month SOFR +0.30%)(c)
|
|
3.93
|
6/1/2026
|
19,000,000
|
19,000,000
|
|
Collateralized
Commercial Paper V Co.LLC, (1 Month SOFR +0.36%)(c)
|
|
3.99
|
6/1/2026
|
12,000,000
|
12,000,000
|
|
Collateralized
Commercial Paper V Co.LLC, (1 Month SOFR +0.37%)(c)
|
|
4.00
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
Commonwealth
Bank of Australia(a),(b)
|
|
3.96
|
11/23/2026
|
10,000,000
|
9,813,819
|
|
Commonwealth
Bank of Australia(a),(b)
|
|
4.03
|
10/1/2026
|
7,000,000
|
6,907,009
|
|
Credit
Agricole Corporate and Investment Bank SA(b)
|
|
4.01
|
11/4/2026
|
14,000,000
|
13,764,007
|
|
DNB
Bank ASA(a),(b)
|
|
3.83
|
9/2/2026
|
15,000,000
|
14,854,881
|
|
DNB
Bank ASA(a),(b)
|
|
4.04
|
4/21/2027
|
8,500,000
|
8,205,858
|
|
DZ
Bank(a),(b)
|
|
3.76
|
8/10/2026
|
7,000,000
|
6,949,911
|
|
DZ
Bank(a),(b)
|
|
4.03
|
10/13/2026
|
10,000,000
|
9,854,275
|
|
Gotham
Funding Corp.(a),(b)
|
|
3.94
|
8/26/2026
|
10,000,000
|
9,908,028
|
|
ING
Us Funding LLC, (1 Month SOFR +0.25%)(a),(c)
|
|
3.88
|
6/1/2026
|
13,000,000
|
13,000,000
|
|
ING
Us Funding LLC, (1 Month SOFR +0.29%)(a),(c)
|
|
3.92
|
6/1/2026
|
12,000,000
|
12,000,000
|
|
ING
US Funding LLC, (1 Month SOFR +0.27%)(a),(c)
|
|
3.90
|
6/1/2026
|
10,500,000
|
10,500,000
|
|
Landesbank
Baden-Wuerttemberg(b)
|
|
3.68
|
6/1/2026
|
50,000,000
|
50,000,000
|
|
Liberty
Street Funding LLC, (1 Month SOFR +0.18%)(a),(c)
|
|
3.81
|
6/1/2026
|
15,000,000
|
15,000,000
|
|
Macquarie
Bank Ltd.(a),(b)
|
|
3.87
|
9/4/2026
|
10,000,000
|
9,900,250
|
|
Macquarie
BK Ltd.(a),(b)
|
|
3.81
|
7/22/2026
|
10,000,000
|
9,947,017
|
|
National
Australia Bank Ltd., (1 Month SOFR +0.19%)(a),(c)
|
|
3.82
|
6/1/2026
|
16,000,000
|
16,000,000
|
|
Nordea
Bank ABP(a),(b)
|
|
3.95
|
12/14/2026
|
11,000,000
|
10,771,524
|
|
Oversea-Chinese
Banking Corp. Ltd.(a),(b)
|
|
3.87
|
7/6/2026
|
10,000,000
|
9,963,056
|
|
Paradelle
Funding LLC(b)
|
|
4.06
|
12/11/2026
|
10,000,000
|
9,789,844
|
|
Paradelle
Funding LLC, (1 Month SOFR +0.32%)(c)
|
|
3.95
|
6/1/2026
|
3,500,000
|
3,500,000
|
|
Podium
Funding Trust(b)
|
|
3.98
|
6/10/2026
|
7,000,000
|
6,993,140
|
|
Podium
Funding Trust, (1 Month SOFR +0.30%)(c)
|
|
3.93
|
6/1/2026
|
14,000,000
|
14,000,000
|
|
Royal
Bank of Canada(a),(b)
|
|
4.20
|
7/7/2026
|
11,000,000
|
10,954,570
|
|
Skandinaviska
Enskilda Banken AB(a),(b)
|
|
3.73
|
7/6/2026
|
15,000,000
|
14,946,479
|
|
Svenska
Handelsbanken AB(a),(b)
|
|
3.73
|
8/12/2026
|
16,000,000
|
15,883,200
|
|
Description
|
|
Annualized
Yield
(%) |
Maturity
Date
|
Principal
Amount
($) |
Value
($) |
|
Commercial
Paper — 39.1% (continued) |
|
|
|
|
|
|
Svenska
Handelsbanken AB, (1 Month SOFR +0.27%)(a),(c)
|
|
3.90
|
6/1/2026
|
11,000,000
|
11,000,000
|
|
Swedbank
AB(a),(b)
|
|
3.76
|
10/27/2026
|
9,000,000
|
8,864,765
|
|
Swedbank
AB(a),(b)
|
|
3.94
|
12/7/2026
|
9,000,000
|
8,820,214
|
|
Swedbank
AB(a),(b)
|
|
3.95
|
11/12/2026
|
5,000,000
|
4,912,761
|
|
Swedbank
AB(a),(b)
|
|
4.00
|
12/14/2026
|
5,000,000
|
4,894,786
|
|
Swedbank
AB, (1 Month SOFR +0.25%)(a),(c)
|
|
3.88
|
6/1/2026
|
5,000,000
|
5,000,000
|
|
Toronto
Dominion Bank(a),(b)
|
|
3.84
|
7/10/2026
|
12,000,000
|
11,950,925
|
|
Toronto
Dominion Bank(a),(b)
|
|
3.86
|
6/11/2026
|
10,000,000
|
9,989,444
|
|
Toronto
Dominion Bank, (3 Month SOFRCOMPOUND +0.38%)(a),(c)
|
|
4.00
|
6/1/2026
|
9,000,000
|
9,000,000
|
|
United
Overseas Bank Ltd., (1 Month SOFRCOMPOUND +0.17%)(a),(c)
|
|
3.81
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
Victory
Receivables Corp.(a),(b)
|
|
3.89
|
6/10/2026
|
5,000,000
|
4,995,213
|
|
Westpac
Banking Corp.(a),(b)
|
|
3.76
|
1/21/2027
|
5,456,000
|
5,327,443
|
|
Westpac
Banking Corp.(a),(b)
|
|
3.76
|
1/29/2027
|
5,000,000
|
4,878,328
|
|
Westpac
Banking Corp.(a),(b)
|
|
3.91
|
8/18/2026
|
9,000,000
|
8,925,510
|
|
Westpac
Banking Corp.(a),(b)
|
|
4.04
|
4/12/2027
|
8,000,000
|
7,730,500
|
|
Westpac
Banking Corp., (1 Month SOFR +0.27%)(a),(c)
|
|
3.90
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
Zephyr
Financire, Inc.(b)
|
|
4.02
|
10/21/2026
|
5,000,000
|
4,923,083
|
|
Total
Commercial Paper
(cost
$713,120,474) |
|
|
|
|
713,120,474
|
|
Negotiable
Bank Certificates of Deposit — 14.1% |
|
|
|
|
|
|
Bank
of America NA(b)
|
|
3.75
|
11/12/2026
|
9,500,000
|
9,500,000
|
|
Bank
of America NA(b)
|
|
3.87
|
9/4/2026
|
14,000,000
|
14,000,000
|
|
Bank
of America NA(b)
|
|
3.95
|
6/8/2026
|
11,000,000
|
11,000,000
|
|
Bank
of America NA(b)
|
|
3.98
|
2/5/2027
|
10,000,000
|
10,000,000
|
|
Bank
of Nova Scotia(b)
|
|
3.82
|
6/22/2026
|
15,000,000
|
15,000,000
|
|
Bank
of Nova Scotia, (3 Month SOFR +0.35%)(c)
|
|
3.98
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
Barclays
Bank PLC(b)
|
|
3.88
|
6/23/2026
|
10,000,000
|
10,000,000
|
|
Canadian
Imperial Bank(b)
|
|
3.82
|
12/1/2026
|
11,500,000
|
11,500,000
|
|
Canadian
Imperial Bank(b)
|
|
3.87
|
9/8/2026
|
10,000,000
|
10,000,000
|
|
Canadian
Imperial Bank(b)
|
|
4.04
|
5/11/2027
|
7,000,000
|
7,000,000
|
|
Canadian
Imperial Bank(b)
|
|
4.16
|
8/11/2026
|
11,000,000
|
11,000,000
|
|
Credit
Industriel Et Commercial(b)
|
|
3.92
|
11/10/2026
|
10,000,000
|
10,000,000
|
|
DG
Bank(b)
|
|
3.92
|
11/5/2026
|
14,000,000
|
14,000,000
|
|
Nordea
Bank ABP, (1 Month SOFR +0.30%)(c)
|
|
3.93
|
6/1/2026
|
13,000,000
|
13,000,000
|
|
Oversea-Chinese
Banking Corp. Ltd.(b)
|
|
4.00
|
6/26/2026
|
14,000,000
|
14,000,000
|
|
Oversea-Chinese
Banking Corp. Ltd., (3 Month SOFR +0.17%)(c)
|
|
3.80
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
Oversea-Chinese
Banking Corp. Ltd., (3 Month SOFR +0.20%)(c)
|
|
3.83
|
6/1/2026
|
5,000,000
|
5,000,000
|
|
Sumitomo
Mitsui Banking Corp., (1 Month SOFR +0.27%)(c)
|
|
3.90
|
6/1/2026
|
8,000,000
|
7,999,999
|
|
Sumitomo
Mitsui Trust Bank Ltd.(b)
|
|
3.90
|
8/7/2026
|
11,000,000
|
11,000,000
|
|
Svenska
Handelsbanken AB(b)
|
|
3.93
|
8/5/2026
|
10,000,000
|
10,000,088
|
|
Swedbank
AB(b)
|
|
4.00
|
11/9/2026
|
13,000,000
|
13,000,000
|
|
Toronto
Dominion Bank(b)
|
|
4.03
|
3/17/2027
|
10,000,000
|
10,000,000
|
|
Wells
Fargo Bank(b)
|
|
3.75
|
10/23/2026
|
5,000,000
|
5,000,000
|
|
Wells
Fargo Bank(b)
|
|
3.80
|
9/16/2026
|
15,000,000
|
15,000,000
|
|
Total
Negotiable Bank Certificates of Deposit
(cost
$257,000,087) |
|
|
|
|
257,000,087
|
|
Time
Deposits — 1.4% |
|
|
|
|
|
|
Royal
Bank of Canada(b)
(cost
$ 25,000,000) |
|
3.64
|
6/1/2026
|
25,000,000
|
25,000,000
|
|
Description
|
|
Annualized
Yield
(%) |
Maturity
Date
|
Principal
Amount
($) |
Value
($) |
|
Repurchase
Agreements — 45.0% |
|
|
|
|
|
|
Bank
of America Securities, Inc., Tri-Party Agreement thru BNY, dated
5/29/2026,
due at maturity date in the amount of $25,007,604 (fully
collateralized
by: Asset-Backed Securities, 0.00%-10.05%, due
1/18/2033-5/25/2063,
valued at $27,000,001) |
|
3.65
|
6/1/2026
|
25,000,000
|
25,000,000
|
|
BMO
Capital Markets Corp., Tri-Party Agreement thru BNY, dated
5/29/2026,
due at maturity date in the amount of $20,006,200 (fully
collateralized
by: Corporate Debt Securities, 2.95%-5.25%, due
11/23/2026-6/1/2045,
valued at $21,000,319) |
|
3.72
|
6/1/2026
|
20,000,000
|
20,000,000
|
|
BNP
Paribas SA, Tri-Party Agreement thru BNY, dated 5/29/2026, due
at
maturity date in the amount of $65,020,150 (fully collateralized
by:
Asset-Backed Securities, 4.64%-6.63%, due 12/15/2027-
5/10/2040,
Corporate Debt Securities, 2.50%-6.30%, due
2/26/2028-5/20/2056,
Private Label Collateralized Mortgage
Obligations,
0.00%-7.21%, due 11/15/2027-1/25/2066, valued at
$66,950,000)
|
|
3.72
|
6/1/2026
|
65,000,000
|
65,000,000
|
|
Credit
Agricole CIB, Tri-Party Agreement thru BNY, dated 5/29/2026,
due
at maturity date in the amount of $10,003,008 (fully
collateralized
by: U.S. Treasuries (including strips), 0.00%-5.38%,
due
7/15/2026-2/15/2056, valued at $10,200,000) |
|
3.61
|
6/1/2026
|
10,000,000
|
10,000,000
|
|
Credit
Agricole CIB, Tri-Party Agreement thru BNY, dated 5/29/2026,
due
at maturity date in the amount of $99,029,783 (fully
collateralized
by: U.S. Treasuries (including strips), 0.00%-4.88%,
due
11/15/2026-2/15/2056, valued at $100,980,000) |
|
3.61
|
6/1/2026
|
99,000,000
|
99,000,000
|
|
Daiwa
Capital Markets America, Inc., Tri-Party Agreement thru BNY,
dated
5/29/2026, due at maturity date in the amount of
$75,022,625
(fully collateralized by: Federal Farm Credit Bank-
Agency
Debentures and Agency Strips, 3.52%, due 3/6/2029,
Federal
Home Loan Banks-Agency Debentures and Agency Strips,
4.45%,
due 3/26/2031, Federal Home Loan Mortgage Corp-Agency
Collateralized
Mortgage Obligation, 4.00%, due 5/15/2029, Federal
Home
Loan Mortgage Corp-Agency Debentures and Agency Strips,
4.00%-5.25%,
due 4/25/2027-6/25/2055, Federal Home Loan
Mortgage
Corp-Agency Mortgage-Backed Securities, 4.00%-6.50%,
due
3/1/2049-5/1/2056, Federal National Mortgage Association-
Agency
Collateralized Mortgage Obligation, 3.00%-8.00%, due
1/25/2050-10/25/2055,
Federal National Mortgage Association-
Agency
Mortgage-Backed Securities, 4.00%-6.50%, due 5/1/2031-
4/1/2056,
Government National Mortgage Association-Agency
Collateralized
Mortgage Obligation, 2.27%-5.50%, due 2/20/2046-
8/20/2065,
Government National Mortgage Association-Agency
Mortgage-Backed
Securities, 2.00%-7.00%, due 9/20/2046-
4/20/2066,
U.S. Treasuries (including strips), 1.63%-4.50%, due
10/31/2029-8/15/2053,
valued at $77,549,602) |
|
3.62
|
6/1/2026
|
75,000,000
|
75,000,000
|
|
Fixed
Income Clearing Corp., Tri-Party Agreement thru State Street
Corp.,
dated 5/29/2026, due at maturity date in the amount of
$200,060,333
(fully collateralized by: U.S. Treasuries (including
strips),
5.00%, due 5/15/2056, valued at $204,000,159) |
|
3.62
|
6/1/2026
|
200,000,000
|
200,000,000
|
|
Description
|
|
Annualized
Yield
(%) |
Maturity
Date
|
Principal
Amount
($) |
Value
($) |
|
Repurchase
Agreements — 45.0% (continued) |
|
|
|
|
|
|
MUFG
Bank, Ltd., Tri-Party Agreement thru BNY, dated 5/29/2026,
due
at maturity date in the amount of $250,075,625 (fully
collateralized
by: Federal Home Loan Mortgage Corp-Agency
Debentures
and Agency Strips, 4.25%-4.91%, due 5/25/2031-
9/25/2053,
Federal Home Loan Mortgage Corp-Agency Mortgage-
Backed
Securities, 2.00%-6.00%, due 8/1/2042-7/1/2055, Federal
National
Mortgage Association-Agency Mortgage-Backed Securities,
1.46%-6.50%,
due 8/1/2026-2/1/2056, Government National
Mortgage
Association-Agency Mortgage-Backed Securities, 4.00%-
5.00%,
due 4/20/2046-9/20/2055, U.S. Treasuries (including
strips),
2.13%-4.00%, due 1/15/2035-11/15/2052, valued at
$255,296,340)
|
|
3.63
|
6/1/2026
|
250,000,000
|
250,000,000
|
|
Societe
Generale, Tri-Party Agreement thru BNY, dated 5/29/2026,
due
at maturity date in the amount of $75,023,438 (fully
collateralized
by: Corporate Debt Securities, 4.38%-7.00%, due
7/2/2029-10/7/2031,
valued at $78,806,708) |
|
3.75
|
6/1/2026
|
75,000,000
|
75,000,000
|
|
Total
Repurchase Agreements
(cost
$819,000,000) |
|
|
|
|
819,000,000
|
|
Total
Investments (cost $1,814,120,561)
|
|
|
|
99.6
% |
1,814,120,561
|
|
Cash
and Receivables (Net) |
|
|
|
.4
% |
6,625,215
|
|
Net
Assets |
|
|
|
100.0
% |
1,820,745,776
|
|
SOFR—Secured
Overnight Financing Rate |
|
SOFRCOMPOUND—Compounded
Secured Overnight Financing Rate |
|
(a)
|
Security
exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt
from
registration,
normally to qualified institutional buyers. At May 31, 2026, these securities amounted to $551,150,400 or 30.3% of net assets.
|
|
(b)
|
Security
is a discount security. Income is recognized through the accretion of discount. |
|
(c)
|
Variable
rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description
also includes the
reference
rate and spread if published and available. |
|
|
Cost
|
Value
|
|
Assets
($): |
|
|
|
Investments
in securities—See Schedule of Investments |
995,120,561
|
995,120,561
|
|
Repurchase
agreements, at value and amortized cost—See Schedule of Investments—Note
1(b)
|
819,000,000
|
819,000,000
|
|
Cash
|
|
954,848
|
|
Receivable
for shares of Common Stock subscribed |
|
5,514,551
|
|
Interest
receivable |
|
4,201,653
|
|
Prepaid
expenses |
|
164,877
|
|
|
|
1,824,956,490
|
|
Liabilities
($): |
|
|
|
Due
to BNY Mellon Investment Adviser, Inc. and affiliates—Note
2(c)
|
|
983,459
|
|
Payable
for shares of Common Stock redeemed |
|
2,837,522
|
|
Directors’
fees and expenses payable |
|
40,477
|
|
Other
accrued expenses |
|
349,256
|
|
|
|
4,210,714
|
|
Net
Assets ($) |
|
1,820,745,776
|
|
Composition
of Net Assets ($): |
|
|
|
Paid-in
capital |
|
1,820,661,571
|
|
Total
distributable earnings (loss) |
|
84,205
|
|
Net
Assets ($) |
|
1,820,745,776
|
|
Net
Asset Value Per Share |
Wealth
Shares |
Service
Shares |
Premier
Shares |
|
Net
Assets ($) |
731,095,657
|
788,446,041
|
301,204,078
|
|
Shares
Outstanding |
731,214,899
|
788,659,173
|
301,270,743
|
|
Net
Asset Value Per Share ($) |
1.00
|
1.00
|
1.00
|
|
|
|
|
Investment
Income ($): |
|
|
Interest
Income |
36,305,234
|
|
Expenses:
|
|
|
Management
fee—Note 2(a)
|
1,884,710
|
|
Administrative
services plan fees—Note 2(c)
|
2,311,416
|
|
Shareholder
servicing costs—Note 2(b)
|
2,263,426
|
|
Registration
fees |
103,996
|
|
Directors’
fees and expenses—Note 2(d)
|
76,433
|
|
Professional
fees |
47,960
|
|
Chief
Compliance Officer fees—Note 2(c)
|
19,799
|
|
Custodian
fees—Note 2(c)
|
7,693
|
|
Prospectus
and shareholders’ reports |
6,450
|
|
Shareholder
and regulatory reports service fees—Note
2(c)
|
5,250
|
|
Miscellaneous
|
12,035
|
|
Total
Expenses |
6,739,168
|
|
Less—reduction
in expenses due to undertaking—Note 2(a)
|
(801,746
) |
|
Net
Expenses |
5,937,422
|
|
Net
Investment Income, representing net increase in net assets resulting from operations |
30,367,812
|
|
|
Six
Months Ended
May
31, 2026
(Unaudited)(a)
|
Year
Ended
November
30, 2025(b)
|
|
| ||
|
Operations
($): |
|
|
|
Net
investment income |
30,367,812
|
78,734,452
|
|
Net
realized gain (loss) on investments |
-
|
2,495
|
|
Net
Increase (Decrease) in Net Assets Resulting from Operations |
30,367,812
|
78,736,947
|
|
Distributions
($): |
|
|
|
Distributions
to shareholders: |
|
|
|
Wealth
Shares |
(12,248,393)
|
(28,608,950)
|
|
Service
Shares |
(12,077,839)
|
(35,907,620)
|
|
Premier
Shares |
(6,040,598)
|
(14,202,647)
|
|
Total
Distributions |
(30,366,830)
|
(78,719,217)
|
|
Capital
Stock Transactions ($1.00 per share): |
|
|
|
Net
proceeds from shares sold: |
|
|
|
Wealth
Shares |
328,203,038
|
530,491,061
|
|
Service
Shares |
666,753,466
|
1,206,789,644
|
|
Premier
Shares |
266,727,139
|
540,180,008
|
|
Distributions
reinvested: |
|
|
|
Wealth
Shares |
11,990,962
|
27,888,893
|
|
Service
Shares |
11,814,669
|
34,747,868
|
|
Premier
Shares |
4,511,915
|
11,039,462
|
|
Cost
of shares redeemed: |
|
|
|
Wealth
Shares |
(314,449,375)
|
(601,407,734)
|
|
Service
Shares |
(692,852,804)
|
(1,603,261,329)
|
|
Premier
Shares |
(338,790,645)
|
(423,684,362)
|
|
Increase
(Decrease) in Net Assets from Capital Stock Transactions |
(56,091,635)
|
(277,216,489)
|
|
Total
Increase (Decrease) in Net Assets |
(56,090,653)
|
(277,198,759)
|
|
Net
Assets ($): |
|
|
|
Beginning
of Period |
1,876,836,429
|
2,154,035,188
|
|
End
of Period |
1,820,745,776
|
1,876,836,429
|
|
(a)
|
During
the period ended May 31, 2026, 10,000 Premier shares representing $8,000 were exchanged for 8,000 Wealth shares. |
|
(b)
|
During
the period ended November 30, 2025, 314,186 Wealth shares representing $314,454 were exchanged for 310,460 Premier shares.
|
|
|
Six
Months Ended
May
31, 2026
(Unaudited)
|
Year
Ended November 30, | ||||
|
Wealth
Shares |
2025
|
2024
|
2023
|
2022
|
2021(a)
| |
|
Per
Share Data ($): |
|
|
|
|
| |
|
Net
asset value, beginning of period |
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Investment
Operations: |
|
|
|
|
| |
|
Net
investment income |
.017
|
.040
|
.049
|
.046
|
.010
|
.000
(b)
|
|
Distributions:
|
|
|
|
|
|
|
|
Dividends
from net investment income |
(.017
) |
(.040
) |
(.049
) |
(.046
) |
(.010
) |
(.000
)(b)
|
|
Net
asset value, end of period |
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Total
Return (%) |
1.72
(c)
|
4.04
|
4.98
|
4.67
|
1.04
|
.01
|
|
Ratios/Supplemental
Data (%): |
|
|
|
|
| |
|
Ratio
of total expenses to average net assets |
.54
(d)
|
.54
|
.55
|
.55
|
.58
|
.56
|
|
Ratio
of net expenses to average net assets |
.43
(d),(e)
|
.49
(e),(f)
|
.54
(f)
|
.53
(f)
|
.42
(e),(f)
|
.15
(e)
|
|
Ratio
of net investment income to average
net
assets |
3.42
(d),(e)
|
3.97
(e),(f)
|
4.87
(f)
|
4.60
(f)
|
.98
(e),(f)
|
.01
(e)
|
|
Net
Assets, end of period ($ x 1,000) |
731,096
|
705,351
|
748,375
|
717,761
|
593,835
|
514,714
|
|
(a)
|
Effective
February 1, 2021, the fund Class A shares were renamed Wealth shares. |
|
(b)
|
Amount
represents less than $.001 per share. |
|
(c)
|
Not
annualized. |
|
(d)
|
Annualized.
|
|
(e)
|
Amount
inclusive of reduction in expenses due to undertaking. |
|
(f)
|
Amount
inclusive of reduction in fees due to earnings credits. |
|
|
Six
Months Ended
May
31, 2026
(Unaudited)
|
Year
Ended November 30, | ||||
|
Service
Shares |
2025
|
2024
|
2023
|
2022
|
2021(a)
| |
|
Per
Share Data ($): |
|
|
|
|
| |
|
Net
asset value, beginning of period |
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Investment
Operations: |
|
|
|
|
| |
|
Net
investment income |
.014
|
.035
|
.044
|
.041
|
.008
|
.000
(b)
|
|
Distributions:
|
|
|
|
|
|
|
|
Dividends
from net investment income |
(.014
) |
(.035
) |
(.044
) |
(.041
) |
(.008
) |
(.000
)(b)
|
|
Net
asset value, end of period |
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Total
Return (%) |
1.44
(c)
|
3.52
|
4.51
|
4.21
|
.80
|
.01
|
|
Ratios/Supplemental
Data (%): |
|
|
|
|
| |
|
Ratio
of total expenses to average net assets |
1.04
(d)
|
1.04
|
1.04
|
1.04
|
1.04
|
1.05
|
|
Ratio
of net expenses to average net assets(e)
|
.98
(d)
|
.99
(f)
|
1.00
(f)
|
.98
(f)
|
.63
(f)
|
.13
|
|
Ratio
of net investment income to average
net
assets(e)
|
2.87
(d)
|
3.48
(f)
|
4.42
(f)
|
4.10
(f)
|
.76
(f)
|
.01
|
|
Net
Assets, end of period ($ x 1,000) |
788,446
|
802,730
|
1,164,420
|
1,115,051
|
1,677,613
|
2,058,384
|
|
(a)
|
Effective
February 1, 2021, the fund Class B shares were renamed Service shares. |
|
(b)
|
Amount
represents less than $.001 per share. |
|
(c)
|
Not
annualized. |
|
(d)
|
Annualized.
|
|
(e)
|
Amount
inclusive of reduction in expenses due to undertaking. |
|
(f)
|
Amount
inclusive of reduction in fees due to earnings credits. |
|
|
Six
Months Ended
May
31, 2026
(Unaudited)
|
Year
Ended November 30, | ||||
|
Premier
Shares |
2025
|
2024
|
2023
|
2022
|
2021(a)
| |
|
Per
Share Data ($): |
|
|
|
|
| |
|
Net
asset value, beginning of period |
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Investment
Operations: |
|
|
|
|
| |
|
Net
investment income |
.018
|
.042
|
.052
|
.049
|
.012
|
.000
(b)
|
|
Distributions:
|
|
|
|
|
|
|
|
Dividends
from net investment income |
(.018
) |
(.042
) |
(.052
) |
(.049
) |
(.012
) |
(.000
)(b)
|
|
Net
asset value, end of period |
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Total
Return (%) |
1.85
(c)
|
4.31
|
5.28
|
5.00
|
1.24
|
.01
|
|
Ratios/Supplemental
Data (%): |
|
|
|
|
| |
|
Ratio
of total expenses to average net assets |
.27
(d)
|
.27
|
.29
|
.25
|
.25
|
.27
|
|
Ratio
of net expenses to average net assets |
.18
(d),(e)
|
.22
(e),(f)
|
.28
(f)
|
.23
(f)
|
.22
(e),(f)
|
.12
(e)
|
|
Ratio
of net investment income to average
net
assets |
3.68
(d),(e)
|
4.24
(e),(f)
|
5.16
(f)
|
4.91
(f)
|
1.18
(e),(f)
|
.01
(e)
|
|
Net
Assets, end of period ($ x 1,000) |
301,204
|
368,756
|
241,240
|
272,476
|
228,130
|
124,090
|
|
(a)
|
Effective
February 1, 2021, the fund Dreyfus Class shares were renamed Premier shares. |
|
(b)
|
Amount
represents less than $.001 per share. |
|
(c)
|
Not
annualized. |
|
(d)
|
Annualized.
|
|
(e)
|
Amount
inclusive of reduction in expenses due to undertaking. |
|
(f)
|
Amount
inclusive of reduction in fees due to earnings credits. |
|
|
Level
1 -
Unadjusted
Quoted
Prices |
Level
2- Other
Significant
Observable
Inputs |
Level
3-
Significant
Unobservable
Inputs
|
Total
|
|
Assets
($) |
|
|
|
|
|
Investments
in Securities:†
|
|
|
|
|
|
Commercial
Paper |
—
|
713,120,474
|
—
|
713,120,474
|
|
Negotiable
Bank Certificates of Deposit |
—
|
257,000,087
|
—
|
257,000,087
|
|
Time
Deposits |
—
|
25,000,000
|
—
|
25,000,000
|
|
Repurchase
Agreements |
—
|
819,000,000
|
—
|
819,000,000
|
|
|
—
|
1,814,120,561
|
—
|
1,814,120,561
|
|
†
|
See
Schedule of Investments for additional detailed categorizations, if any. |
|
|
Assets
($) |
Liabilities
($) |
|
Gross
amount of Repurchase
Agreements,
at value, as disclosed in
the
Statement of Assets and Liabilities |
819,000,000
|
-
|
|
Collateral
(received)/posted not offset
in
the Statement of Assets and
Liabilities
|
(819,000,000
)†
|
-
|
|
Net
amount |
-
|
-
|
|
†
|
The
value of the related collateral received by the fund exceeded the value of the repurchase agreement by the fund. See Schedule of Investments
for detailed
information
regarding collateral received for open repurchase agreements. |

| Item 12. | Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. |
Not applicable.
| Item 13. | Portfolio Managers for Closed-End Management Investment Companies. |
Not applicable.
| Item 14. | Purchases of Equity Securities By Closed-End Management Investment Companies and Affiliated Purchasers. |
Not applicable.
| Item 15. | Submission of Matters to a Vote of Security Holders. |
There have been no materials changes to the procedures applicable to Item 15.
| Item 16. | Controls and Procedures. |
| (a) | The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-CSR is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. |
| (b) | There were no changes to the Registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting. |
| Item 17. | Disclosure of Securities Lending Activities for Closed-End Management Investment Companies. |
Not applicable.
| Item 18. | Recovery of Erroneously Awarded Compensation. |
Not applicable.
| Item 19. | Exhibits. |
|
(a)(1) Not applicable. (a)(2) Not applicable. |
|
(a)(4) Not applicable. (a)(5) Not applicable.
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
General Money Market Fund, Inc.
By: /s/ David J. DiPetrillo
David J. DiPetrillo
President (Principal Executive Officer)
,
Date: July 23, 2026
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By: /s/ David J. DiPetrillo
David J. DiPetrillo
President (Principal Executive Officer)
Date: July 23, 2026
By: /s/ James Windels
James Windels
Treasurer (Principal Financial Officer)
Date: July 22, 2026
EXHIBIT INDEX
(a)(3) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)
(b) Certification of principal executive and principal financial officers as required by Rule 30a-2(b) under the Investment Company Act of 1940. (EX-99.906CERT)