Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 35 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 | 5000000.0 | 13.88 | Apr 03, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 13.88 | Apr 03, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 4500000.0 | 12.49 | Apr 03, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 5.55 | Apr 03, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 5.55 | Apr 03, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1991740.78 | 5.53 | May 08, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1990095.0 | 5.52 | May 15, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1987301.75 | 5.52 | May 27, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1712968.24 | 4.75 | Jul 31, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1410724.76 | 3.91 | Apr 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1281932.69 | 3.56 | Aug 05, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1222327.6 | 3.39 | Oct 20, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1128048.82 | 3.13 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1108952.59 | 3.08 | Oct 31, 2025 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 2.78 | nan |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 826730.78 | 2.29 | Dec 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 723742.74 | 2.01 | Feb 19, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 506011.15 | 1.4 | Jan 08, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 503149.18 | 1.4 | Jul 22, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 501705.74 | 1.39 | Jun 05, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 462395.72 | 1.28 | Feb 23, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 352559.18 | 0.98 | Jan 31, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 340833.5 | 0.95 | Dec 01, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 323682.15 | 0.9 | Sep 18, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 251536.05 | 0.7 | Feb 10, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 251137.72 | 0.7 | Jun 03, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 249851.99 | 0.69 | Apr 08, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 180888.03 | 0.5 | Oct 21, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 162691.53 | 0.45 | Sep 25, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98798.66 | 0.27 | Jul 15, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 65008.45 | 0.18 | Mar 25, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30252.41 | 0.08 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29048.23 | 0.08 | Feb 28, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3159835.32 | -8.77 | nan |
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