ETF constituents for GMMF

Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 67 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 8.59 Jul 18, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 5000000.0 8.59 Jul 18, 2025
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 5000000.0 8.59 Jul 18, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 5000000.0 8.59 Jul 18, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 3735913.12 6.42 Jul 31, 2025
USD USD CASH Cash and/or Derivatives Cash 2435969.27 4.19 nan
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 2000000.0 3.44 Jul 18, 2025
FHLB FHLB Government Related Fixed Income 1502859.91 2.58 Dec 30, 2025
FHLB FHLB Cash and/or Derivatives Cash 1497719.58 2.57 Jul 30, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1478183.59 2.54 Nov 20, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1297251.8 2.23 Aug 05, 2025
FHLB FHLB Cash and/or Derivatives Cash 1236096.35 2.12 Oct 20, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1232832.64 2.12 Nov 13, 2025
FFCB FFCB Government Related Fixed Income 1129511.36 1.94 Dec 29, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1111105.04 1.91 Oct 31, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1111102.1 1.91 Apr 30, 2027
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1010251.79 1.74 Apr 30, 2026
FHLB FHLB Government Related Fixed Income 1000718.19 1.72 Oct 10, 2025
JPM CASH Cash and/or Derivatives Cash 1000000.0 1.72 nan
FHLB FHLB Government Related Fixed Income 999951.99 1.72 Nov 19, 2025
FHLB FHLB Cash and/or Derivatives Cash 835463.11 1.44 Dec 12, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 795650.19 1.37 Sep 02, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 787196.56 1.35 Dec 04, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 736819.69 1.27 Dec 18, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 731889.75 1.26 Feb 19, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 718092.1 1.23 May 14, 2026
FHLB FHLB Government Related Fixed Income 610342.11 1.05 Feb 11, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 595242.86 1.02 Sep 23, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 583913.1 1.0 Oct 14, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 548381.51 0.94 Aug 12, 2025
FHLB FHLB Government Related Fixed Income 505247.25 0.87 Jul 22, 2025
FFCB FFCB Government Related Fixed Income 500711.77 0.86 Jan 08, 2027
TBILL TREASURY BILL Cash and/or Derivatives Cash 495290.53 0.85 Jan 02, 2026
FFCB FFCB Government Related Fixed Income 463393.98 0.8 Feb 23, 2026
FHLB FHLB Cash and/or Derivatives Cash 419950.88 0.72 Jul 18, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 370987.11 0.64 Jun 11, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 370582.51 0.64 Aug 26, 2025
FHLB FHLB Cash and/or Derivatives Cash 344459.11 0.59 Dec 01, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 327584.6 0.56 Sep 18, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 302761.58 0.52 Jan 31, 2027
FFCB FFCB Government Related Fixed Income 290636.14 0.5 Sep 30, 2025
FHLB FHLB Government Related Fixed Income 251675.06 0.43 Feb 10, 2027
FFCB FFCB Government Related Fixed Income 251475.52 0.43 Jun 03, 2026
FHLB FHLB Government Related Fixed Income 245222.04 0.42 Jan 13, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 198576.67 0.34 Sep 16, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 197561.78 0.34 Oct 30, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 197254.72 0.34 Nov 12, 2025
FHLB FHLB Government Related Fixed Income 181905.84 0.31 Oct 21, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 180453.13 0.31 Dec 26, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 164651.17 0.28 Sep 25, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 125290.31 0.22 Dec 24, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 100828.48 0.17 Aug 11, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 100811.81 0.17 Aug 12, 2025
TNOTE TREASURY NOTE Treasury Fixed Income 100667.63 0.17 Jun 30, 2026
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Related Fixed Income 100177.7 0.17 Feb 01, 2027
TBILL TREASURY BILL Cash and/or Derivatives Cash 98869.95 0.17 Oct 23, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 97923.53 0.17 Jan 15, 2026
FHLB FHLB Government Related Fixed Income 75247.85 0.13 Dec 19, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 68306.85 0.12 Nov 06, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 65227.37 0.11 Dec 18, 2025
FHLB FHLB Government Related Fixed Income 65205.41 0.11 Feb 17, 2026
FHLB FHLB Government Related Fixed Income 65035.17 0.11 Mar 25, 2027
FHLB FHLB Government Related Fixed Income 45003.04 0.08 Apr 09, 2027
TNOTE TREASURY NOTE Treasury Fixed Income 30588.79 0.05 Feb 28, 2026
TNOTE TREASURY NOTE Treasury Fixed Income 29369.17 0.05 Feb 28, 2026
FHLB FEDERAL HOME LOAN BANK Government Related Fixed Income 25081.39 0.04 Dec 22, 2025
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