Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 113 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 | 8000000.0 | 7.82 | Mar 03, 2026 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 8000000.0 | 7.82 | Mar 03, 2026 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 8000000.0 | 7.82 | Mar 03, 2026 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 8000000.0 | 7.82 | Mar 03, 2026 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 7000000.0 | 6.85 | Mar 03, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 4486403.91 | 4.39 | Apr 02, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 3720185.2 | 3.64 | Jun 04, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 3356920.84 | 3.28 | May 28, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2798782.14 | 2.74 | Sep 03, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2723075.84 | 2.66 | May 14, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2616344.88 | 2.56 | Apr 16, 2026 |
| FFCB | FEDERAL FARM CREDIT BANK | Government Related | Fixed Income | 2007416.6 | 1.96 | Oct 20, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1977611.67 | 1.93 | Jun 23, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1976219.83 | 1.93 | Jun 30, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1970575.6 | 1.93 | Jul 30, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1970070.82 | 1.93 | Jan 21, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1863407.28 | 1.82 | Apr 07, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1600979.97 | 1.57 | Jun 25, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1557542.66 | 1.52 | Oct 31, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 1501552.32 | 1.47 | Feb 16, 2027 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1493473.55 | 1.46 | Jul 31, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1436565.75 | 1.4 | Apr 30, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1291308.5 | 1.26 | Dec 24, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1279192.6 | 1.25 | Aug 13, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1234244.45 | 1.21 | Jul 08, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1104750.2 | 1.08 | Apr 30, 2027 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 0.98 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 936495.43 | 0.92 | Apr 09, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 903076.66 | 0.88 | Apr 30, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 882495.67 | 0.86 | Mar 31, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 860557.86 | 0.84 | Apr 23, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 856044.0 | 0.84 | Apr 17, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 797067.39 | 0.78 | Mar 05, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 789758.88 | 0.77 | Jul 10, 2026 |
| FHLB | FEDERAL HOME LOAN BANK | Cash and/or Derivatives | Cash | 789207.44 | 0.77 | Jul 17, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 786651.85 | 0.77 | Aug 20, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 700686.84 | 0.69 | Aug 21, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 644353.21 | 0.63 | Mar 12, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 603389.28 | 0.59 | Feb 28, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 503054.93 | 0.49 | Jan 08, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 498842.34 | 0.49 | Mar 26, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 480453.8 | 0.47 | Feb 11, 2028 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 419957.88 | 0.41 | Mar 03, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 415530.97 | 0.41 | Jun 18, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410686.47 | 0.4 | Mar 15, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 403001.72 | 0.39 | Apr 21, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 400000.0 | 0.39 | Sep 08, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 400000.0 | 0.39 | Oct 06, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 394922.67 | 0.39 | Jul 09, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 347318.47 | 0.34 | May 19, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 323640.99 | 0.32 | Jun 11, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 305981.46 | 0.3 | Mar 31, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 304605.21 | 0.3 | Nov 30, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 301051.8 | 0.29 | Jan 31, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 301005.47 | 0.29 | Jul 13, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 300399.32 | 0.29 | May 18, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 294299.67 | 0.29 | Sep 14, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 250476.92 | 0.24 | Feb 10, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 250051.38 | 0.24 | Jun 03, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 230891.29 | 0.23 | Jan 20, 2027 |
| FHLB | FEDERAL HOME LOAN BANK | Government Related | Fixed Income | 221578.79 | 0.22 | Jun 23, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 216350.59 | 0.21 | Jul 02, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 210150.13 | 0.21 | Jun 23, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 210095.78 | 0.21 | Nov 23, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 201844.46 | 0.2 | Jun 04, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 201453.75 | 0.2 | Jun 22, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 201112.9 | 0.2 | Apr 07, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 200849.46 | 0.2 | Jul 21, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200854.5 | 0.2 | Apr 17, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200672.47 | 0.2 | Apr 28, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 200631.86 | 0.2 | Jan 31, 2028 |
| FHLB | FHLB | Government Related | Fixed Income | 200512.44 | 0.2 | May 05, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 200409.9 | 0.2 | Jun 16, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200244.97 | 0.2 | May 19, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200052.24 | 0.2 | Jun 18, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 199999.34 | 0.2 | Jun 02, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 197904.96 | 0.19 | Jun 16, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 186432.16 | 0.18 | Jun 18, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 185804.29 | 0.18 | Jul 17, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 150041.73 | 0.15 | Feb 25, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 145374.64 | 0.14 | Nov 06, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 125961.73 | 0.12 | Mar 15, 2027 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 120084.08 | 0.12 | May 17, 2027 |
| FFCB | FEDERAL FARM CREDIT BANK | Government Related | Fixed Income | 115002.05 | 0.11 | May 24, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101247.43 | 0.1 | Dec 31, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101096.81 | 0.1 | Jun 30, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 100870.9 | 0.1 | Jan 15, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 100554.08 | 0.1 | Jan 04, 2027 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100415.58 | 0.1 | Jul 21, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100405.22 | 0.1 | Jul 22, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 100378.91 | 0.1 | Apr 24, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 100279.94 | 0.1 | Feb 01, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 100133.73 | 0.1 | Aug 19, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 100023.54 | 0.1 | May 28, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99022.13 | 0.1 | Jun 09, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98466.0 | 0.1 | Aug 06, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 98318.22 | 0.1 | Aug 21, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 98249.78 | 0.1 | Aug 28, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 96675.56 | 0.09 | Feb 18, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 95625.75 | 0.09 | Jun 30, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 80086.74 | 0.08 | Nov 19, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 74096.83 | 0.07 | Jul 02, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 65422.07 | 0.06 | Mar 25, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 60071.04 | 0.06 | Feb 09, 2028 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 57958.9 | 0.06 | Mar 10, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 55188.84 | 0.05 | Jan 27, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 50453.27 | 0.05 | Jun 05, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 45265.22 | 0.04 | Apr 09, 2027 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 40153.06 | 0.04 | Apr 19, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30177.64 | 0.03 | Apr 30, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 25000.17 | 0.02 | Nov 23, 2027 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5465986.96 | -5.35 | nan |
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