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iShares Government Money Market ETF (GMMF) Holdings

$100.26 -0.01 (-0.01%)
As of 02/21/2025 04:10 PM Eastern

Top 15 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY BNP PARIBASN/A19.21%5,000,000
2TRI-PARTY BOFA SECURITIES INC.N/A19.21%5,000,000
3TRI-PARTY GOLDMAN SACHS & CO. LLCN/A18.25%4,750,000
4United States Treasury Bills 0%N/A11.47%3,000,000
5Federal Home Loan Banks 4.35%N/A9.66%2,500,000
6United States Treasury Bills 0%N/A5.73%1,500,000
7United States Treasury Bills 0%N/A5.72%1,500,000
8FfcbN/A4.36%1,125,000
9CASHN/A3.84%1,000,000
10Federal Farm Credit Banks 4.465%N/A1.93%500,000
11Federal Home Loan Banks 4.33078%N/A1.92%500,000
12Federal Home Loan Banks 4.33719%N/A1.92%500,000
13Federal Farm Credit Banks 4.425%N/A0.97%250,000
14Federal Home Loan Banks 4.445%N/A0.96%250,000
15USD CASHN/A-5.15%1,341,427

Geographic Exposure

  • United States
    41.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    76.4%
  • 0-2
    23.6%

Maturity Exposure

  • 0-1
    92.3%
  • 1-3
    3.9%

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This page (NYSEARCA:GMMF) was last updated on 2/22/2025 by MarketBeat.com Staff
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