GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY J.P. MORGAN SECURITIES L	8.76%	8,000,000
2	n/a	TRI-PARTY BNP PARIBAS	8.76%	8,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	8.76%	8,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	8.76%	8,000,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	7.12%	6,500,000
6	B.0 04.02.26	United States Treasury Bills 0%	4.88%	4,500,000
7	B.0 01.08.26	United States Treasury Bills 0%	3.28%	3,000,000
8	B.0 04.16.26	United States Treasury Bills 0%	2.84%	2,628,000
9	B.0 12.23.25	United States Treasury Bills 0%	2.52%	2,300,000
10	FFCB.F 10.20.26	Federal Farm Credit Banks 3.79%	2.20%	2,000,000
11	B.0 01.13.26	United States Treasury Bills 0%	2.18%	2,000,000
12	B.0 06.04.26	United States Treasury Bills 0%	2.00%	1,855,000
13	B.0 02.10.26	United States Treasury Bills 0%	1.82%	1,667,900
14	FHLB.F 12.30.25 0002	Federal Home Loan Banks 3.75%	1.66%	1,500,000
15	FFCB.F 02.16.27	Federal Farm Credit Banks 3.94%	1.64%	1,500,000
16	TF.0 07.31.27	United States Treasury Notes 3.75133%	1.64%	1,487,000
17	B.0 02.12.26	United States Treasury Bills 0%	1.63%	1,500,000
18	B.0 04.30.26	United States Treasury Bills 0%	1.56%	1,445,000
19	B.0 05.28.26	United States Treasury Bills 0%	1.49%	1,386,000
20	B.0 09.03.26	United States Treasury Bills 0%	1.34%	1,250,000
21	FFCB.F 12.29.25	Federal Farm Credit Banks 4.08%	1.24%	1,125,000
22	TF.0 04.30.27	United States Treasury Notes 3.75233%	1.21%	1,100,000
23	TF.0 04.30.26	United States Treasury Notes 3.74233%	1.10%	1,000,000
24	n/a	CASH	1.09%	1,000,000
25	B.0 04.09.26	United States Treasury Bills 0%	1.02%	940,000

Showing 25 of 93 holdings

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As of Dec 16, 2025