iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.67%	8,000,000
2	BNPNR	TRI-PARTY BNP PARIBAS	7.67%	8,000,000
3	JPM	JPMorgan Chase & Co.	7.67%	8,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	4.79%	5,000,000
5	B.0 04.02.26	TREASURY BILL	4.30%	4,500,000
6	B.0 06.04.26	TREASURY BILL	3.57%	3,755,000
7	B.0 05.28.26	TREASURY BILL	3.22%	3,386,000
8	B.0 04.23.26	TREASURY BILL	2.73%	2,865,000
9	B.0 09.03.26	TREASURY BILL	2.68%	2,850,000
10	B.0 05.14.26	TREASURY BILL	2.61%	2,742,800
11	B.0 04.16.26	TREASURY BILL	2.51%	2,628,000
12	FFCB	FEDERAL FARM CREDIT BANK	1.93%	2,000,000
13	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.92%	2,000,000
14	B.0 05.05.26	TREASURY BILL	1.91%	2,000,000
15	B.0 05.12.26	TREASURY BILL	1.91%	2,000,000
16	B.0 06.23.26	TREASURY BILL	1.90%	2,000,000
17	B.0 06.30.26	TREASURY BILL	1.90%	2,000,000
18	B.0 07.30.26	TREASURY BILL	1.89%	2,000,000
19	B.0 01.21.27	TREASURY BILL	1.89%	2,032,300
20	B.0 04.07.26	TREASURY BILL	1.79%	1,870,000
21	B.0 06.25.26	TREASURY BILL	1.54%	1,619,300
22	TFRN	TREASURY FLOATING RATE NOTE	1.49%	1,550,000
23	FFCB	FFCB	1.44%	1,500,000
24	TFRN	TREASURY FLOATING RATE NOTE	1.43%	1,487,000
25	WIB.0 04.30.26	TREASURY BILL	1.38%	1,445,000

Showing 25 of 114 holdings

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