ETF constituents for GMMF

Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 80 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
BAS TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 5000000.0 7.33 Sep 18, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 5000000.0 7.33 Sep 18, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 5000000.0 7.33 Sep 18, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 5000000.0 7.33 Sep 18, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 2516781.97 3.69 Oct 27, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 2275858.81 3.33 Nov 06, 2025
FHLB FHLB Cash and/or Derivatives Cash 2037483.61 2.99 Nov 12, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1975207.92 2.89 Jan 13, 2026
FHLB FHLB Government Related Fixed Income 1514975.01 2.22 Dec 30, 2025
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 1500000.0 2.2 Sep 18, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1494368.7 2.19 Jul 31, 2027
TBILL TREASURY BILL Cash and/or Derivatives Cash 1489808.43 2.18 Nov 20, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1477242.56 2.16 Feb 12, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 1390806.85 2.04 Nov 18, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1353024.07 1.98 Dec 02, 2025
FHLB FHLB Cash and/or Derivatives Cash 1245468.23 1.82 Oct 20, 2025
FFCB FFCB Government Related Fixed Income 1210371.87 1.77 Oct 08, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 1207896.09 1.77 Sep 03, 2026
FFCB FFCB Government Related Fixed Income 1137837.25 1.67 Dec 29, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1106423.42 1.62 Oct 31, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1105646.6 1.62 Apr 30, 2027
FHLB FHLB Government Related Fixed Income 1008392.01 1.48 Oct 10, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 1005636.51 1.47 Apr 30, 2026
FHLB FHLB Government Related Fixed Income 1003737.56 1.47 Nov 19, 2025
JPM CASH Cash and/or Derivatives Cash 1000000.0 1.47 nan
TBILL TREASURY BILL Cash and/or Derivatives Cash 944113.31 1.38 Feb 05, 2026
FHLB FHLB Cash and/or Derivatives Cash 842172.21 1.23 Dec 12, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 793355.76 1.16 Dec 04, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 786737.2 1.15 Feb 26, 2026
FHLB FHLB Government Related Fixed Income 759819.21 1.11 Oct 28, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 748996.75 1.1 Sep 30, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 738092.43 1.08 Feb 19, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 725283.82 1.06 May 14, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 643624.95 0.94 Dec 18, 2025
FHLB FHLB Government Related Fixed Income 613010.81 0.9 Feb 11, 2026
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 606317.54 0.89 Feb 26, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 599670.06 0.88 Sep 23, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 588289.16 0.86 Oct 14, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 534113.8 0.78 Nov 25, 2025
USD USD CASH Cash and/or Derivatives Cash 527557.07 0.77 nan
FFCB FFCB Government Related Fixed Income 504406.65 0.74 Jan 08, 2027
FHLB FHLB Government Related Fixed Income 502165.43 0.74 Nov 14, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 499338.09 0.73 Jan 02, 2026
FFCB FFCB Government Related Fixed Income 461553.28 0.68 Feb 23, 2026
FHLB FHLB Government Related Fixed Income 401068.84 0.59 Nov 28, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 374812.62 0.55 Jun 11, 2026
FHLB FHLB Cash and/or Derivatives Cash 347189.06 0.51 Dec 01, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 330000.0 0.48 Sep 18, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 320753.2 0.47 Sep 25, 2025
TFRN TREASURY FLOATING RATE NOTE Treasury Fixed Income 301308.47 0.44 Jan 31, 2027
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Related Fixed Income 300765.98 0.44 Feb 27, 2026
FFCB FFCB Government Related Fixed Income 292794.64 0.43 Sep 30, 2025
FHLB FHLB Government Related Fixed Income 251009.85 0.37 Feb 10, 2027
FFCB FFCB Government Related Fixed Income 250599.57 0.37 Jun 03, 2026
FHLB FHLB Government Related Fixed Income 247205.12 0.36 Jan 13, 2026
FHLB FHLB Government Related Fixed Income 200812.73 0.29 Apr 17, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 199063.28 0.29 Oct 30, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 198790.0 0.29 Nov 12, 2025
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 181887.64 0.27 Dec 26, 2025
FHLB FHLB Government Related Fixed Income 181297.93 0.27 Oct 21, 2025
FHLB FHLB Government Related Fixed Income 150363.76 0.22 Feb 25, 2027
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 126292.92 0.19 Dec 24, 2025
TNOTE TREASURY NOTE Treasury Fixed Income 101661.68 0.15 Jun 30, 2026
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Related Fixed Income 100500.01 0.15 Feb 01, 2027
TBILL TREASURY BILL Cash and/or Derivatives Cash 99609.16 0.15 Oct 23, 2025
TBILL TREASURY BILL Cash and/or Derivatives Cash 98752.32 0.14 Jan 15, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 98671.6 0.14 Jan 22, 2026
TBILL TREASURY BILL Cash and/or Derivatives Cash 98613.66 0.14 Jan 29, 2026
FHLB FHLB Government Related Fixed Income 75831.09 0.11 Dec 19, 2025
FHLB FHLB Government Related Fixed Income 65599.51 0.1 Mar 25, 2027
FHLB FHLB Government Related Fixed Income 65272.18 0.1 Feb 17, 2026
FHLB FEDERAL HOME LOAN BANKS Government Related Fixed Income 65010.64 0.1 Dec 18, 2025
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Related Fixed Income 55112.14 0.08 Jan 27, 2027
FHLB FHLB Government Related Fixed Income 45374.21 0.07 Apr 09, 2027
TBILL TREASURY BILL Cash and/or Derivatives Cash 30839.73 0.05 Nov 04, 2025
TNOTE TREASURY NOTE Treasury Fixed Income 30165.09 0.04 Feb 28, 2026
TNOTE TREASURY NOTE Treasury Fixed Income 30012.84 0.04 Apr 30, 2026
TNOTE TREASURY NOTE Treasury Fixed Income 29555.11 0.04 Feb 28, 2026
FHLB FEDERAL HOME LOAN BANK Government Related Fixed Income 25280.44 0.04 Dec 22, 2025
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