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iShares Government Money Market ETF (GMMF) Holdings

$100.17 +0.04 (+0.04%)
As of 04:10 PM Eastern

Top 27 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY BNP PARIBASN/A15.11%5,000,000
2TRI-PARTY BOFA SECURITIES INC.N/A15.11%5,000,000
3TRI-PARTY GOLDMAN SACHS & CO. LLCN/A12.09%4,000,000
4Federal Home Loan Banks 4.31%N/A7.63%2,500,000
5TRI-PARTY J.P. MORGAN SECURITIES LN/A6.04%2,000,000
6TRI-PARTY WELLS FARGO SECURITIES LN/A6.04%2,000,000
7United States Treasury Notes 4.37568%N/A5.17%1,700,000
8United States Treasury Notes 4.41968%N/A4.26%1,400,000
9Federal Home Loan Banks 0%N/A3.69%1,250,000
10FfcbN/A3.44%1,125,000
11United States Treasury Notes 4.42068%N/A3.35%1,100,000
12CASHN/A3.02%1,000,000
13Federal Home Loan Banks 0%N/A2.49%850,000
14United States Treasury Bills 0%N/A2.19%750,000
15Federal Farm Credit Banks 4.425%N/A1.53%500,000
16Federal Home Loan Banks 4.34231%N/A1.52%500,000
17Federal Home Loan Banks 4.31494%N/A1.51%500,000
18Federal Farm Credit Banks 4.395%N/A1.40%460,000
19Federal Home Loan Banks 0%N/A1.03%350,000
20Federal Farm Credit Banks 4.385%N/A0.76%250,000
21Federal Home Loan Banks 4.405%N/A0.76%250,000
22United States Treasury Bills 0%N/A0.75%250,000
23Federal Home Loan Banks 4.3479%N/A0.55%180,000
24United States Treasury Bills 0%N/A0.30%100,000
25United States Treasury Notes 0.5%N/A0.09%30,000
26United States Treasury Notes 4.625%N/A0.09%30,000
27USD CASHN/A0.09%29,085

Geographic Exposure

  • United States
    51.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.7%

Coupon Exposure

  • 4-6
    77.6%
  • 0-2
    22.4%

Maturity Exposure

  • 0-1
    98.6%
  • 1-3
    7.4%

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