iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Feb 18, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	19.20%	5,000,000
2	n/a	TRI-PARTY BNP PARIBAS	19.20%	5,000,000
3	n/a	TRI-PARTY BOFA SECURITIES INC.	12.67%	3,300,000
4	B 0 03.27.25	United States Treasury Bills 0%	11.47%	3,000,000
5	FHLB F 04.01.25 0003	Federal Home Loan Banks 4.35%	9.66%	2,500,000
6	B 0 04.08.25	United States Treasury Bills 0%	5.73%	1,500,000
7	B 0 04.15.25	United States Treasury Bills 0%	5.72%	1,500,000
8	n/a	Ffcb	4.36%	1,125,000
9	n/a	CASH	3.84%	1,000,000
10	FFCB F 01.08.27	Federal Farm Credit Banks 4.465%	1.93%	500,000
11	FHLB F 06.05.25 0004	Federal Home Loan Banks 4.32643%	1.92%	500,000
12	FHLB F 07.22.25 0000	Federal Home Loan Banks 4.33398%	1.92%	500,000
13	FFCB F 06.03.26	Federal Farm Credit Banks 4.425%	0.97%	250,000
14	FHLB F 02.10.27	Federal Home Loan Banks 4.445%	0.96%	250,000
15	n/a	USD CASH	0.44%	115,784

As of Feb 18, 2025