|Fund Name||Total Holdings as of||Historical Daily Holdings||Month-End Holdings as of|
|General California Municipal Money Market Fund||09/01/15|
|General Government Securities Money Market Fund||09/01/15|
|General Money Market Fund, Inc.||09/01/15|
|General Municipal Money Market Fund||09/01/15|
|General New York AMT-Free Municipal Money Market Fund||09/01/15|
|General Treasury Prime Money Market Fund||09/01/15|
|Dreyfus Liquid Assets, Inc.||09/01/15|
Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.