Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 79 securities.
Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 5000000.0 | 8.03 | Aug 28, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 8.03 | Aug 28, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 8.03 | Aug 28, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 4000000.0 | 6.42 | Aug 28, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 2510112.21 | 4.03 | Oct 27, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2300710.82 | 3.69 | Nov 06, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 2032066.49 | 3.26 | Nov 12, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 1510601.91 | 2.43 | Dec 30, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1491300.21 | 2.39 | Jul 31, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1485720.0 | 2.39 | Nov 20, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1472869.17 | 2.36 | Feb 12, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1387082.61 | 2.23 | Nov 18, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1349323.82 | 2.17 | Dec 02, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1242246.88 | 1.99 | Oct 20, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1207329.03 | 1.94 | Oct 08, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1134951.86 | 1.82 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1103867.52 | 1.77 | Oct 31, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1103398.98 | 1.77 | Apr 30, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 1005749.73 | 1.61 | Oct 10, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1003412.81 | 1.61 | Apr 30, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 1000969.55 | 1.61 | Nov 19, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 1000000.0 | 1.61 | Aug 28, 2025 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 1.61 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 941244.28 | 1.51 | Feb 05, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 839818.65 | 1.35 | Dec 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 799528.89 | 1.28 | Sep 02, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 791237.17 | 1.27 | Dec 04, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 784327.76 | 1.26 | Feb 26, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 757791.2 | 1.22 | Oct 28, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 747097.8 | 1.2 | Sep 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 735858.72 | 1.18 | Feb 19, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 722776.31 | 1.16 | May 14, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 641890.89 | 1.03 | Dec 18, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 611273.69 | 0.98 | Feb 11, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 604988.35 | 0.97 | Feb 26, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 598162.67 | 0.96 | Sep 23, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 586772.54 | 0.94 | Oct 14, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 532613.22 | 0.86 | Nov 25, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 502980.62 | 0.81 | Jan 08, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 500811.34 | 0.8 | Nov 14, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 497954.06 | 0.8 | Jan 02, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 460313.52 | 0.74 | Feb 23, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 399932.21 | 0.64 | Nov 28, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 373471.85 | 0.6 | Jun 11, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 346238.67 | 0.56 | Dec 01, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 329182.85 | 0.53 | Sep 18, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 319947.66 | 0.51 | Sep 25, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 300687.91 | 0.48 | Jan 31, 2027 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 299963.6 | 0.48 | Feb 27, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 292067.87 | 0.47 | Sep 30, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 252686.95 | 0.41 | Jun 03, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 250235.72 | 0.4 | Feb 10, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 246493.38 | 0.4 | Jan 13, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200231.74 | 0.32 | Apr 17, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 199549.12 | 0.32 | Sep 16, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 198552.76 | 0.32 | Oct 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 198279.34 | 0.32 | Nov 12, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 181366.3 | 0.29 | Dec 26, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 180819.03 | 0.29 | Oct 21, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 149922.8 | 0.24 | Feb 25, 2027 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 125930.03 | 0.2 | Dec 24, 2025 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101296.2 | 0.16 | Jun 30, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 100217.1 | 0.16 | Feb 01, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99359.89 | 0.16 | Oct 23, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98470.27 | 0.16 | Jan 15, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98394.94 | 0.16 | Jan 22, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98320.25 | 0.16 | Jan 29, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 75625.69 | 0.12 | Dec 19, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 65555.48 | 0.11 | Dec 18, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 65394.45 | 0.1 | Mar 25, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 65086.49 | 0.1 | Feb 17, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 54972.56 | 0.09 | Jan 27, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 45237.57 | 0.07 | Apr 09, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30765.64 | 0.05 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29907.72 | 0.05 | Apr 30, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29540.57 | 0.05 | Feb 28, 2026 |
| FHLB | FEDERAL HOME LOAN BANK | Government Related | Fixed Income | 25207.65 | 0.04 | Dec 22, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1638657.04 | -2.63 | nan |
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