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iShares Government Money Market ETF (GMMF) Holdings

$100.38 +0.02 (+0.02%)
As of 09:30 AM Eastern

Top 30 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.55
-0.3%
12.48%5,000,000
2TRI-PARTY BNP PARIBASN/A12.48%5,000,000
3
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
6.24%2,500,000
4TRI-PARTY WELLS FARGO SECURITIES LN/A5.86%2,350,000
5TREASURY BILLN/A4.98%2,000,000
6TREASURY BILLN/A4.97%2,000,000
7TREASURY BILLN/A4.96%2,000,000
8TREASURY FLOATING RATE NOTEN/A4.28%1,700,000
9
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$38.20
+1.8%
3.58%1,433,412
10TREASURY FLOATING RATE NOTEN/A3.52%1,400,000
11TREASURY BILLN/A3.20%1,300,000
12FHLBN/A3.05%1,250,000
13FFCBN/A2.82%1,125,000
14TREASURY FLOATING RATE NOTEN/A2.77%1,100,000
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
2.50%1,000,000
16FHLBN/A2.07%850,000
17TREASURY BILLN/A1.81%750,000
18TREASURY BILLN/A1.73%700,000
19TREASURY BILLN/A1.60%650,000
20FFCBN/A1.25%500,000
21FFCBN/A1.15%460,000
22TREASURY FLOATING RATE NOTEN/A0.88%350,000
23FHLBN/A0.85%350,000
24TREASURY BILLN/A0.81%330,000
25FFCBN/A0.63%250,000
26TREASURY BILLN/A0.41%166,000
27TREASURY BILLN/A0.25%100,000
28
Friendly Hills Bancorp stock logo
FHLB
Friendly Hills Bancorp
$5.40
+2.1%
0.16%65,000
29TREASURY NOTEN/A0.08%30,000
30TREASURY NOTEN/A0.07%30,000

Geographic Exposure

  • United States
    52.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.2%

Coupon Exposure

  • 4-6
    66.6%
  • 0-2
    33.4%

Maturity Exposure

  • 0-1
    91.0%
  • 1-3
    6.8%

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This page (NYSEARCA:GMMF) was last updated on 4/25/2025 by MarketBeat.com Staff
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