Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 41 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 | 12.46 | Apr 23, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 12.46 | Apr 23, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 3000000.0 | 7.48 | Apr 23, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 4.98 | Apr 23, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 4.98 | Apr 23, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1996495.42 | 4.98 | May 08, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1994862.59 | 4.97 | May 15, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1992047.42 | 4.96 | May 27, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1716755.79 | 4.28 | Jul 31, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1414104.92 | 3.52 | Apr 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1284189.11 | 3.2 | Aug 05, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1225018.23 | 3.05 | Oct 20, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1130954.23 | 2.82 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1111230.58 | 2.77 | Oct 31, 2025 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 2.49 | nan |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 828756.38 | 2.07 | Dec 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 725646.92 | 1.81 | Feb 19, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 693645.18 | 1.73 | Jul 10, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 542864.78 | 1.35 | Aug 12, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 502939.67 | 1.25 | Jun 05, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 501075.1 | 1.25 | Jan 08, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 500015.1 | 1.25 | Jul 22, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 495026.91 | 1.23 | Jul 17, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 463333.05 | 1.15 | Feb 23, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 415757.3 | 1.04 | Jul 18, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 353185.09 | 0.88 | Jan 31, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 341663.83 | 0.85 | Dec 01, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 324485.14 | 0.81 | Sep 18, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 256824.33 | 0.64 | nan |
| FHLB | FHLB | Government Related | Fixed Income | 251732.82 | 0.63 | Feb 10, 2027 |
| FFCB | FFCB | Government Related | Fixed Income | 251642.33 | 0.63 | Jun 03, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 179996.98 | 0.45 | Oct 21, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 163083.04 | 0.41 | Sep 25, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100058.57 | 0.25 | Aug 11, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100056.92 | 0.25 | Aug 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99030.01 | 0.25 | Jul 15, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 65043.03 | 0.16 | Mar 25, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 45051.62 | 0.11 | Apr 09, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30331.33 | 0.08 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29118.5 | 0.07 | Feb 28, 2026 |
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