ETF constituents for GMMF

Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 74 securities.

Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Maturity
BAS TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 7000000.0 11.26 Aug 07, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 5000000.0 8.05 Aug 07, 2025
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 5000000.0 8.05 Aug 07, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 5000000.0 8.05 Aug 07, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 5000000.0 8.05 Aug 07, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 2503615.87 4.03 Oct 27, 2025
FHLB FHLB Government Related Fixed Income 1506403.61 2.42 Dec 30, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1481931.79 2.38 Nov 20, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1383477.08 2.23 Nov 18, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1345780.36 2.17 Dec 02, 2025
FHLB FHLB Cash and/or Derivatives Cash 1239166.67 1.99 Oct 20, 2025
FFCB FFCB Government Related Fixed Income 1204169.16 1.94 Oct 08, 2025
FFCB FFCB Government Related Fixed Income 1132030.11 1.82 Dec 29, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1101431.19 1.77 Apr 30, 2027
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1101223.26 1.77 Oct 31, 2025
FHLB FHLB Government Related Fixed Income 1003188.04 1.61 Oct 10, 2025
FHLB FHLB Government Related Fixed Income 1002442.5 1.61 Nov 19, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1001387.57 1.61 Apr 30, 2026
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1000706.67 1.61 Jul 31, 2027
JPM CASH Cash and/or Derivatives Cash 1000000.0 1.61 nan
TBILL TREASURY BILL Cash and/or Derivatives Cash 938748.19 1.51 Feb 05, 2026
FHLB FHLB Cash and/or Derivatives Cash 837805.33 1.35 Dec 12, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 797527.11 1.28 Sep 02, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 789206.7 1.27 Dec 04, 2025
FHLB FHLB Government Related Fixed Income 755819.05 1.22 Oct 28, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 745218.75 1.2 Sep 30, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 734279.17 1.18 Feb 19, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 720850.18 1.16 May 14, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 640258.16 1.03 Dec 18, 2025
FHLB FHLB Government Related Fixed Income 611754.46 0.98 Feb 11, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 596666.91 0.96 Sep 23, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 585359.73 0.94 Oct 14, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 549675.35 0.88 Aug 12, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 531207.45 0.85 Nov 25, 2025
FFCB FFCB Government Related Fixed Income 501526.8 0.81 Jan 08, 2027
TBILL TREASURY BILL Cash and/or Derivatives Cash 496685.17 0.8 Jan 02, 2026
FFCB FFCB Government Related Fixed Income 464364.07 0.75 Feb 23, 2026
FHLB FHLB Government Related Fixed Income 400423.77 0.64 Nov 28, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 372417.43 0.6 Jun 11, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 371461.55 0.6 Aug 26, 2025
FHLB FHLB Cash and/or Derivatives Cash 345410.19 0.56 Dec 01, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 328347.13 0.53 Sep 18, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 300152.69 0.48 Jan 31, 2027
FFCB FFCB Government Related Fixed Income 291309.78 0.47 Sep 30, 2025
FHLB FHLB Government Related Fixed Income 252125.12 0.41 Feb 10, 2027
FFCB FFCB Government Related Fixed Income 251991.98 0.41 Jun 03, 2026
FHLB FHLB Government Related Fixed Income 245788.8 0.4 Jan 13, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 199052.53 0.32 Sep 16, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 198075.1 0.32 Oct 30, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 197776.18 0.32 Nov 12, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 180871.58 0.29 Dec 26, 2025
FHLB FHLB Government Related Fixed Income 180356.62 0.29 Oct 21, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 165040.87 0.27 Sep 25, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 125585.35 0.2 Dec 24, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 101076.09 0.16 Aug 11, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 101054.11 0.16 Aug 12, 2025
TNOTE TREASURY NOTE Treasury Fixed Income 101028.36 0.16 Jun 30, 2026
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Related Fixed Income 99936.04 0.16 Feb 01, 2027
TBILL TREASURY BILL Cash and/or Derivatives Cash 99110.65 0.16 Oct 23, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 98206.8 0.16 Jan 15, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 98130.46 0.16 Jan 22, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 98062.85 0.16 Jan 29, 2026
FHLB FHLB Government Related Fixed Income 75422.71 0.12 Dec 19, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 68476.7 0.11 Nov 06, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 65379.43 0.11 Dec 18, 2025
FHLB FHLB Government Related Fixed Income 65346.92 0.11 Feb 17, 2026
FHLB FHLB Government Related Fixed Income 65151.88 0.1 Mar 25, 2027
FHLB FHLB Government Related Fixed Income 45075.64 0.07 Apr 09, 2027
TNOTE TREASURY NOTE Treasury Fixed Income 30679.43 0.05 Feb 28, 2026
TNOTE TREASURY NOTE Treasury Fixed Income 29828.4 0.05 Apr 30, 2026
TNOTE TREASURY NOTE Treasury Fixed Income 29457.01 0.05 Feb 28, 2026
FHLB FEDERAL HOME LOAN BANK Government Related Fixed Income 25139.51 0.04 Dec 22, 2025
USD USD CASH Cash and/or Derivatives Cash -865826.29 -1.39 nan
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