Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 55 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 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 5500000.0 | 10.57 | Jun 05, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 5000000.0 | 9.61 | Jun 05, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 5000000.0 | 9.61 | Jun 05, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 9.61 | Jun 05, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 3716583.51 | 7.14 | Jul 31, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 3.84 | Jun 05, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1490165.0 | 2.86 | Jul 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1471056.75 | 2.83 | Nov 20, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1290688.97 | 2.48 | Aug 05, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1230114.58 | 2.36 | Oct 20, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1226895.66 | 2.36 | Nov 13, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1136772.18 | 2.18 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1105306.53 | 2.12 | Apr 30, 2027 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1105293.46 | 2.12 | Oct 31, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1004779.56 | 1.93 | Apr 30, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 1.92 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 999184.95 | 1.92 | Jun 12, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 997550.0 | 1.92 | Jun 25, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 979120.56 | 1.88 | Dec 04, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 831735.62 | 1.6 | Dec 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 791612.24 | 1.52 | Sep 02, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 728438.25 | 1.4 | Feb 19, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 715117.4 | 1.37 | May 14, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 697134.42 | 1.34 | Jul 10, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 690979.24 | 1.33 | Sep 23, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 545600.31 | 1.05 | Aug 12, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 517747.32 | 0.99 | Jul 11, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 503793.97 | 0.97 | Jan 08, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 502635.94 | 0.97 | Jul 22, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 500000.0 | 0.96 | Jun 05, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 497538.24 | 0.96 | Jul 17, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 460912.85 | 0.89 | Feb 23, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 417836.3 | 0.8 | Jul 18, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 368705.47 | 0.71 | Aug 26, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 342912.5 | 0.66 | Dec 01, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 325961.1 | 0.63 | Sep 18, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 301234.35 | 0.58 | Jan 31, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 296386.2 | 0.57 | Sep 16, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 250407.11 | 0.48 | Feb 10, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 250187.42 | 0.48 | Jun 03, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 196610.8 | 0.38 | Oct 30, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 180991.9 | 0.35 | Oct 21, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 163839.2 | 0.31 | Sep 25, 2025 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 102528.25 | 0.2 | Jun 30, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100287.29 | 0.19 | Aug 11, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100281.24 | 0.19 | Aug 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99532.19 | 0.19 | Jul 15, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98380.28 | 0.19 | Oct 23, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 67976.17 | 0.13 | Nov 06, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 65437.01 | 0.13 | Mar 25, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 45299.79 | 0.09 | Apr 09, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30452.45 | 0.06 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29234.46 | 0.06 | Feb 28, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1032933.05 | -1.98 | nan |
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