GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	11.40%	8,700,000
2	GS	The Goldman Sachs Group, Inc.	9.17%	7,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	6.55%	5,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	6.55%	5,000,000
5	JPM	JPMorgan Chase & Co.	6.55%	5,000,000
6	FHLB	FEDERAL HOME LOAN BANKS	3.30%	2,500,000
7	B.0 11.06.25	TREASURY BILL	2.98%	2,288,200
8	FHLBDN.0 11.12.13	FHLB	2.67%	2,050,000
9	B.0 01.13.26	TREASURY BILL	2.59%	2,000,000
10	FHLB	FHLB	1.99%	1,500,000
11	TFRN	TREASURY FLOATING RATE NOTE	1.96%	1,487,000
12	B.0 11.20.25	TREASURY BILL	1.95%	1,500,000
13	B.0 02.12.26	TREASURY BILL	1.94%	1,500,000
14	B.0 11.18.25	TREASURY BILL	1.82%	1,400,000
15	B.0 12.02.25	TREASURY BILL	1.77%	1,364,000
16	FHLBDN.0 10.20.17	FHLB	1.63%	1,250,000
17	FFCB	FFCB	1.59%	1,200,000
18	B.0 09.03.26	TREASURY BILL	1.58%	1,250,000
19	FFCB	FFCB	1.49%	1,125,000
20	TFRN	TREASURY FLOATING RATE NOTE	1.45%	1,100,000
21	TFRN	TREASURY FLOATING RATE NOTE	1.45%	1,100,000
22	FHLB	FHLB	1.32%	1,000,000
23	TFRN	TREASURY FLOATING RATE NOTE	1.32%	1,000,000
24	FHLB	FHLB	1.32%	1,000,000
25	JPM	JPMorgan Chase & Co.	1.31%	1,000,000

Showing 25 of 77 holdings

Subscribe to see the full list

As of Sep 23, 2025