GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.65%	8,000,000
2	GS	The Goldman Sachs Group, Inc.	8.65%	8,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	8.65%	8,000,000
4	JPM	JPMorgan Chase & Co.	8.65%	8,000,000
5	BAS	TRI-PARTY BOFA SECURITIES INC.	7.03%	6,500,000
6	B.0 04.02.26	TREASURY BILL	4.84%	4,500,000
7	B.0 04.16.26	TREASURY BILL	2.82%	2,628,000
8	B.0 01.21.27	TREASURY BILL	2.44%	2,332,300
9	FFCB	FEDERAL FARM CREDIT BANK	2.17%	2,000,000
10	B.0 06.04.26	TREASURY BILL	1.98%	1,855,000
11	B.0 06.25.26	TREASURY BILL	1.73%	1,619,300
12	TFRN	TREASURY FLOATING RATE NOTE	1.70%	1,550,000
13	FFCB	FFCB	1.63%	1,500,000
14	TFRN	TREASURY FLOATING RATE NOTE	1.63%	1,487,000
15	B.0 02.12.26	TREASURY BILL	1.62%	1,500,000
16	B.0 04.30.26	TREASURY BILL	1.55%	1,445,000
17	B.0 05.28.26	TREASURY BILL	1.48%	1,386,000
18	B.0 12.24.26	TREASURY BILL	1.39%	1,328,800
19	B.0 02.10.26	TREASURY BILL	1.37%	1,267,900
20	FHLBDN.0 07.08.14	FHLB	1.33%	1,250,000
21	B.0 09.03.26	TREASURY BILL	1.32%	1,250,000
22	TFRN	TREASURY FLOATING RATE NOTE	1.20%	1,100,000
23	TFRN	TREASURY FLOATING RATE NOTE	1.09%	1,000,000
24	JPM	JPMorgan Chase & Co.	1.08%	1,000,000
25	B.0 04.09.26	TREASURY BILL	1.01%	940,000

Showing 25 of 96 holdings

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As of Jan 29, 2026