iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAS	TRI-PARTY BOFA SECURITIES INC.	9.42%	5,000,000
2	GS	The Goldman Sachs Group, Inc.	9.42%	5,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	9.42%	5,000,000
4	TFRN	TREASURY FLOATING RATE NOTE	7.03%	3,700,000
5	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	6.59%	3,500,000
6	JPM	JPMorgan Chase & Co.	3.77%	2,000,000
7	FHLB	FHLB	2.83%	1,500,000
8	FHLBDN.0 07.30.13	FHLB	2.82%	1,500,000
9	B.0 11.20.25	TREASURY BILL	2.78%	1,500,000
10	B.0 08.05.25	TREASURY BILL	2.44%	1,300,000
11	FHLBDN.0 10.20.17	FHLB	2.33%	1,250,000
12	B.0 11.13.25	TREASURY BILL	2.32%	1,250,000
13	FFCB	FFCB	2.12%	1,125,000
14	TFRN	TREASURY FLOATING RATE NOTE	2.09%	1,100,000
15	TFRN	TREASURY FLOATING RATE NOTE	2.09%	1,100,000
16	TFRN	TREASURY FLOATING RATE NOTE	1.90%	1,000,000
17	JPM	JPMorgan Chase & Co.	1.88%	1,000,000
18	B.0 12.04.25	TREASURY BILL	1.85%	1,000,000
19	FHLBDN.0 12.12.17	FHLB	1.57%	850,000
20	B.0 09.02.25	TREASURY BILL	1.50%	800,000
21	B.0 12.18.25	TREASURY BILL	1.39%	750,000
22	B.0 02.19.26	TREASURY BILL	1.38%	750,000
23	B.0 05.14.26	TREASURY BILL	1.35%	742,800
24	B.0 07.10.25	TREASURY BILL	1.32%	700,000
25	B.0 09.23.25	TREASURY BILL	1.12%	600,000
26	B.0 10.14.25	TREASURY BILL	1.10%	590,000
27	B.0 08.12.25	TREASURY BILL	1.03%	550,000
28	FHLBDN.0 07.11.17	FHLB	0.98%	520,000
29	FFCB	FFCB	0.95%	500,000
30	FHLB	FHLB	0.95%	500,000
31	B.0 07.17.25	TREASURY BILL	0.94%	500,000
32	B.0 01.02.26	TREASURY BILL	0.93%	505,000
33	FFCB	FFCB	0.87%	460,000
34	FHLBDN.0 07.18.17	FHLB	0.79%	420,000
35	B.0 06.11.26	TREASURY BILL	0.70%	384,900
36	B.0 08.26.25	TREASURY BILL	0.70%	372,300
37	FHLBDN.0 12.01.17	FHLB	0.65%	350,000
38	B.0 09.18.25	TREASURY BILL	0.62%	330,000
39	TFRN	TREASURY FLOATING RATE NOTE	0.57%	300,000
40	FFCB	FFCB	0.55%	290,000
41	FHLB	FHLB	0.47%	250,000
42	FFCB	FFCB	0.47%	250,000
43	B.0 09.16.25	TREASURY BILL	0.37%	200,000
44	B.0 10.30.25	TREASURY BILL	0.37%	200,000
45	FHLB	FHLB	0.34%	180,000
46	FHLB	FEDERAL HOME LOAN BANKS	0.34%	180,000
47	B.0 09.25.25	TREASURY BILL	0.31%	166,000
48	FHLB	FEDERAL HOME LOAN BANKS	0.24%	125,000
49	FHLB	FEDERAL HOME LOAN BANKS	0.19%	100,000
50	FHLB	FEDERAL HOME LOAN BANKS	0.19%	100,000

As of Jul 3, 2025

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