Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 26 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 | 5000000.0 | 15.12 | Mar 19, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 5000000.0 | 15.12 | Mar 19, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 15.12 | Mar 19, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 2523239.52 | 7.63 | Apr 01, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 6.05 | Mar 19, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 6.05 | Mar 19, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1709945.82 | 5.17 | Jul 31, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1408244.64 | 4.26 | Apr 30, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1219775.0 | 3.69 | Oct 20, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1139052.88 | 3.44 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1107063.39 | 3.35 | Oct 31, 2025 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 3.02 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 722127.29 | 2.18 | Feb 19, 2026 |
| FFCB | FFCB | Government Related | Fixed Income | 504507.67 | 1.53 | Jan 08, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 502178.72 | 1.52 | Jul 22, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 500770.57 | 1.51 | Jun 05, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 461598.19 | 1.4 | Feb 23, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 251048.1 | 0.76 | Feb 10, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 250515.54 | 0.76 | Jun 03, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 249412.73 | 0.75 | Apr 08, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 187335.34 | 0.57 | nan |
| FHLB | FHLB | Government Related | Fixed Income | 180524.19 | 0.55 | Oct 21, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 98630.87 | 0.3 | Jul 15, 2025 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30191.17 | 0.09 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 28987.04 | 0.09 | Feb 28, 2026 |
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