|Fund Name||Total Holdings as of||Historical Daily Holdings||Month-End Holdings as of|
|General California Municipal Money Market Fund||08/27/15|
|General Municipal Money Market Fund||08/27/15|
|General New York Municipal Money Market Fund||08/27/15|
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.