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iShares Government Money Market ETF (GMMF) Holdings

$100.27 +0.03 (+0.03%)
As of 08/8/2025 04:10 PM Eastern

Top 20 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
9.66%6,000,000
2TRI-PARTY BNP PARIBASN/A8.05%5,000,000
3
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
8.05%5,000,000
4TRI-PARTY WELLS FARGO SECURITIES LN/A8.05%5,000,000
5TREASURY BILLN/A2.39%1,500,000
6TREASURY BILLN/A2.23%1,400,000
7TREASURY BILLN/A2.17%1,364,000
8FHLBN/A1.99%1,250,000
9FFCBN/A1.94%1,200,000
10FFCBN/A1.82%1,125,000
11TREASURY FLOATING RATE NOTEN/A1.77%1,100,000
12TREASURY FLOATING RATE NOTEN/A1.77%1,100,000
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.61%1,000,000
14TREASURY FLOATING RATE NOTEN/A1.61%1,000,000
15TREASURY FLOATING RATE NOTEN/A1.61%1,000,000
16TREASURY BILLN/A1.51%958,000
17FHLBN/A1.35%850,000
18TREASURY BILLN/A1.28%800,000
19TREASURY BILLN/A1.27%800,000
20
Friendly Hills Bancorp stock logo
FHLB
Friendly Hills Bancorp
$5.69
+3.5%
1.22%755,000

Geographic Exposure

  • United States
    55.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.4%

Coupon Exposure

  • 4-6
    73.1%
  • 0-2
    26.9%

Maturity Exposure

  • 0-1
    83.3%
  • 1-3
    15.7%

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This page (NYSEARCA:GMMF) was last updated on 8/10/2025 by MarketBeat.com Staff
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