Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 94 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 | 8.78 | Dec 23, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 8000000.0 | 8.78 | Dec 23, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 8000000.0 | 8.78 | Dec 23, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 8000000.0 | 8.78 | Dec 23, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 6000000.0 | 6.58 | Dec 23, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 4455992.19 | 4.89 | Apr 02, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2926395.07 | 3.21 | Jan 08, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2598669.11 | 2.85 | Apr 16, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2300000.0 | 2.52 | Dec 23, 2025 |
| FFCB | FEDERAL FARM CREDIT BANK | Government Related | Fixed Income | 2013334.48 | 2.21 | Oct 20, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1995858.33 | 2.19 | Jan 13, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1825670.59 | 2.0 | Jun 04, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1659809.58 | 1.82 | Feb 10, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1590876.05 | 1.75 | Jun 25, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 1514230.16 | 1.66 | Dec 30, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1500301.29 | 1.65 | Feb 16, 2027 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1496511.15 | 1.64 | Jul 31, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1492465.1 | 1.64 | Feb 12, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1426963.83 | 1.57 | Apr 30, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1365015.03 | 1.5 | May 28, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1220053.58 | 1.34 | Sep 03, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 1136590.43 | 1.25 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1106859.83 | 1.21 | Apr 30, 2027 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1005894.52 | 1.1 | Apr 30, 2026 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 1.1 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 930130.44 | 1.02 | Apr 09, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 876482.99 | 0.96 | Mar 31, 2026 |
| B | TREASURY BILL | Cash and/or Derivatives | Cash | 854776.26 | 0.94 | Apr 23, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 850287.25 | 0.93 | Apr 17, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 794922.8 | 0.87 | Feb 26, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 790671.73 | 0.87 | Mar 05, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 748963.85 | 0.82 | Jan 06, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 736774.69 | 0.81 | Feb 05, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 732581.86 | 0.8 | May 14, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 702598.93 | 0.77 | Aug 21, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 654371.32 | 0.72 | Oct 31, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 613041.89 | 0.67 | Feb 11, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 612188.49 | 0.67 | Feb 26, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 518212.65 | 0.57 | Jun 11, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 504504.12 | 0.55 | Jan 02, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 504341.92 | 0.55 | Jan 08, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 465162.33 | 0.51 | Apr 07, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 461435.22 | 0.51 | Feb 23, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 412772.52 | 0.45 | Jun 18, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 400254.13 | 0.44 | Apr 21, 2026 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 301627.33 | 0.33 | Jan 31, 2027 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 300735.59 | 0.33 | Feb 27, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 251321.45 | 0.28 | Feb 10, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 250562.88 | 0.27 | Jun 03, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 247003.56 | 0.27 | Jan 13, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 230581.06 | 0.25 | Jan 20, 2027 |
| FHLB | FEDERAL HOME LOAN BANK | Government Related | Fixed Income | 220083.24 | 0.24 | Jun 23, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 216386.0 | 0.24 | Jul 02, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 201817.62 | 0.22 | Apr 07, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 201603.26 | 0.22 | Apr 17, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 200758.91 | 0.22 | Jul 21, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200496.38 | 0.22 | Jun 02, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200494.92 | 0.22 | Jun 04, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200458.92 | 0.22 | May 05, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 200094.65 | 0.22 | Jun 22, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 196418.1 | 0.22 | Jan 22, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 191466.13 | 0.21 | Jan 20, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 185756.95 | 0.2 | Jul 17, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 185150.45 | 0.2 | Jun 18, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 181779.37 | 0.2 | Dec 26, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 150555.3 | 0.17 | Feb 25, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 145714.06 | 0.16 | Nov 06, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 126261.32 | 0.14 | Dec 24, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 125035.8 | 0.14 | Mar 15, 2027 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 120477.29 | 0.13 | May 17, 2027 |
| FFCB | FEDERAL FARM CREDIT BANK | Government Related | Fixed Income | 114927.76 | 0.13 | May 24, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 102751.02 | 0.11 | Jun 30, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 100463.4 | 0.11 | Feb 01, 2027 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100405.07 | 0.11 | Jul 21, 2026 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100393.71 | 0.11 | Jul 22, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 100389.4 | 0.11 | Aug 19, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 100313.97 | 0.11 | May 28, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99634.71 | 0.11 | Jan 29, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 95610.89 | 0.1 | Jun 30, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 80335.52 | 0.09 | Nov 19, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 65667.74 | 0.07 | Mar 25, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 65288.59 | 0.07 | Feb 17, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 57563.01 | 0.06 | Mar 10, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 55300.28 | 0.06 | Jan 27, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 50084.4 | 0.05 | Jun 05, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 45419.65 | 0.05 | Apr 09, 2027 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 39993.14 | 0.04 | Apr 19, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30482.65 | 0.03 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29977.76 | 0.03 | Apr 30, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29866.77 | 0.03 | Feb 28, 2026 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Related | Fixed Income | 24978.97 | 0.03 | Nov 23, 2027 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 2993.21 | 0.0 | Jan 15, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2195945.33 | -2.41 | nan |
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