GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAS	TRI-PARTY BOFA SECURITIES INC.	9.86%	9,000,000
2	GS	The Goldman Sachs Group, Inc.	8.77%	8,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.77%	8,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	8.77%	8,000,000
5	JPM	JPMorgan Chase & Co.	8.77%	8,000,000
6	B.0 04.02.26	TREASURY BILL	4.89%	4,500,000
7	B.0 04.16.26	TREASURY BILL	2.85%	2,628,000
8	FFCB	FEDERAL FARM CREDIT BANK	2.21%	2,000,000
9	B.0 01.13.26	TREASURY BILL	2.19%	2,000,000
10	B.0 06.04.26	TREASURY BILL	2.00%	1,855,000
11	B.0 06.25.26	TREASURY BILL	1.75%	1,619,300
12	TFRN	TREASURY FLOATING RATE NOTE	1.71%	1,550,000
13	FFCB	FFCB	1.65%	1,500,000
14	TFRN	TREASURY FLOATING RATE NOTE	1.64%	1,487,000
15	B.0 02.12.26	TREASURY BILL	1.64%	1,500,000
16	B.0 04.30.26	TREASURY BILL	1.57%	1,445,000
17	B.0 05.28.26	TREASURY BILL	1.50%	1,386,000
18	B.0 12.24.26	TREASURY BILL	1.41%	1,328,800
19	XIB.0 02.10.26	TREASURY BILL	1.38%	1,267,900
20	B.0 09.03.26	TREASURY BILL	1.34%	1,250,000
21	TFRN	TREASURY FLOATING RATE NOTE	1.22%	1,100,000
22	TFRN	TREASURY FLOATING RATE NOTE	1.10%	1,000,000
23	JPM	JPMorgan Chase & Co.	1.10%	1,000,000
24	B.0 04.09.26	TREASURY BILL	1.02%	940,000
25	B.0 03.31.26	TREASURY BILL	0.96%	885,000

Showing 25 of 94 holdings

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As of Jan 8, 2026