Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 65 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 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 5000000.0 | 9.39 | Jul 01, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 5000000.0 | 9.39 | Jul 01, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 9.39 | Jul 01, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 4000000.0 | 7.51 | Jul 01, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 3728228.93 | 7.0 | Jul 31, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 3.76 | Jul 01, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 1499807.38 | 2.82 | Dec 30, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1494787.5 | 2.81 | Jul 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1475510.42 | 2.77 | Nov 20, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1294622.15 | 2.43 | Aug 05, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1233977.78 | 2.32 | Oct 20, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1230625.98 | 2.31 | Nov 13, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1126853.83 | 2.12 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1108799.33 | 2.08 | Oct 31, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1108391.63 | 2.08 | Apr 30, 2027 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1008030.56 | 1.89 | Apr 30, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 1.88 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 982200.83 | 1.84 | Dec 04, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 834358.23 | 1.57 | Dec 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 794030.75 | 1.49 | Sep 02, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 735403.9 | 1.38 | Dec 18, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 730949.82 | 1.37 | Feb 19, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 717716.16 | 1.35 | May 14, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 699266.47 | 1.31 | Jul 10, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 594109.85 | 1.12 | Sep 23, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 582773.93 | 1.09 | Oct 14, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 547239.63 | 1.03 | Aug 12, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 519337.43 | 0.98 | Jul 11, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 504837.89 | 0.95 | Jan 08, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 504219.99 | 0.95 | Jul 22, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 499080.0 | 0.94 | Jul 17, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 494449.29 | 0.93 | Jan 02, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 462205.89 | 0.87 | Feb 23, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 419124.3 | 0.79 | Jul 18, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 370867.55 | 0.7 | Jun 11, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 369798.14 | 0.69 | Aug 26, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 343988.65 | 0.65 | Dec 01, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 326945.09 | 0.61 | Sep 18, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 302047.1 | 0.57 | Jan 31, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 289998.65 | 0.54 | Sep 30, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 251193.07 | 0.47 | Feb 10, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 250787.53 | 0.47 | Jun 03, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 198184.08 | 0.37 | Sep 16, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 197187.92 | 0.37 | Oct 30, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 181577.19 | 0.34 | Oct 21, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 180072.58 | 0.34 | Dec 26, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 164338.43 | 0.31 | Sep 25, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 125029.18 | 0.23 | Dec 24, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100618.5 | 0.19 | Aug 11, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100606.14 | 0.19 | Aug 12, 2025 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 100594.6 | 0.19 | Jun 30, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 99930.57 | 0.19 | Feb 01, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99838.51 | 0.19 | Jul 15, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98673.88 | 0.19 | Oct 23, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 75091.65 | 0.14 | Dec 19, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 68180.21 | 0.13 | Nov 06, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 65091.78 | 0.12 | Dec 18, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 65067.68 | 0.12 | Feb 17, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 64916.82 | 0.12 | Mar 25, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 45426.53 | 0.09 | Apr 09, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30548.13 | 0.06 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29330.6 | 0.06 | Feb 28, 2026 |
| FHLB | FEDERAL HOME LOAN BANK | Government Related | Fixed Income | 25029.23 | 0.05 | Dec 22, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -308135.8 | -0.58 | nan |
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