GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	9.85%	8,000,000
2	GS	The Goldman Sachs Group, Inc.	6.16%	5,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	6.16%	5,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	6.16%	5,000,000
5	JPM	JPMorgan Chase & Co.	6.16%	5,000,000
6	B.0 04.02.26	TREASURY BILL	5.46%	4,500,000
7	B.0 01.08.26	TREASURY BILL	3.67%	3,000,000
8	B.0 04.16.26	TREASURY BILL	3.18%	2,628,000
9	B.0 12.23.25	TREASURY BILL	2.82%	2,300,000
10	FHLBDN.0 11.12.13	FHLB	2.52%	2,050,000
11	FFCB	FEDERAL FARM CREDIT BANK	2.47%	2,000,000
12	B.0 01.13.26	TREASURY BILL	2.45%	2,000,000
13	B.0 02.10.26	TREASURY BILL	2.28%	1,870,900
14	FHLB	FHLB	1.86%	1,500,000
15	B.0 11.20.25	TREASURY BILL	1.84%	1,500,000
16	TFRN	TREASURY FLOATING RATE NOTE	1.83%	1,487,000
17	WIB.0 02.12.26	TREASURY BILL	1.83%	1,500,000
18	B.0 04.30.26	TREASURY BILL	1.75%	1,445,000
19	B.0 11.18.25	TREASURY BILL	1.72%	1,400,000
20	B.0 09.03.26	TREASURY BILL	1.49%	1,250,000
21	B.0 12.02.25	TREASURY BILL	1.44%	1,176,000
22	FFCB	FFCB	1.39%	1,125,000
23	TFRN	TREASURY FLOATING RATE NOTE	1.35%	1,100,000
24	B.0 12.04.25	TREASURY BILL	1.25%	1,019,000
25	FHLB	FHLB	1.24%	1,000,000

Showing 25 of 77 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 6, 2025