GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	9.49%	8,000,000
2	JPM	JPMorgan Chase & Co.	9.49%	8,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	8.90%	7,500,000
4	GS	The Goldman Sachs Group, Inc.	5.93%	5,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	5.93%	5,000,000
6	B.0 04.02.26	TREASURY BILL	5.25%	4,500,000
7	B.0 01.08.26	TREASURY BILL	3.53%	3,000,000
8	B.0 04.16.26	TREASURY BILL	3.06%	2,628,000
9	FHLB	FEDERAL HOME LOAN BANKS	3.00%	2,500,000
10	B.0 11.06.25	TREASURY BILL	2.71%	2,288,200
11	FHLBDN.0 11.12.13	FHLB	2.42%	2,050,000
12	FFCB	FEDERAL FARM CREDIT BANK	2.37%	2,000,000
13	B.0 01.13.26	TREASURY BILL	2.35%	2,000,000
14	B.0 02.10.26	TREASURY BILL	2.19%	1,870,900
15	FHLB	FHLB	1.78%	1,500,000
16	TFRN	TREASURY FLOATING RATE NOTE	1.78%	1,487,000
17	B.0 11.20.25	TREASURY BILL	1.77%	1,500,000
18	B.0 02.12.26	TREASURY BILL	1.76%	1,500,000
19	WIB.0 11.18.25	TREASURY BILL	1.65%	1,400,000
20	B.0 12.02.25	TREASURY BILL	1.61%	1,364,000
21	FHLBDN.0 10.20.17	FHLB	1.48%	1,250,000
22	B.0 09.03.26	TREASURY BILL	1.44%	1,250,000
23	FFCB	FFCB	1.34%	1,125,000
24	TFRN	TREASURY FLOATING RATE NOTE	1.32%	1,100,000
25	TFRN	TREASURY FLOATING RATE NOTE	1.32%	1,100,000

Showing 25 of 77 holdings

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As of Oct 15, 2025