iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	10.55%	5,500,000
2	GS	The Goldman Sachs Group, Inc.	9.59%	5,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	9.59%	5,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	9.59%	5,000,000
5	TFRN	TREASURY FLOATING RATE NOTE	7.14%	3,700,000
6	JPM	JPMorgan Chase & Co.	3.84%	2,000,000
7	FHLBDN.0 07.30.13	FHLB	2.86%	1,500,000
8	B.0 11.20.25	TREASURY BILL	2.82%	1,500,000
9	B.0 08.05.25	TREASURY BILL	2.48%	1,300,000
10	FHLBDN.0 10.20.17	FHLB	2.36%	1,250,000
11	B.0 11.13.25	TREASURY BILL	2.36%	1,250,000
12	FFCB	FFCB	2.18%	1,125,000
13	TFRN	TREASURY FLOATING RATE NOTE	2.12%	1,100,000
14	TFRN	TREASURY FLOATING RATE NOTE	2.12%	1,100,000
15	TFRN	TREASURY FLOATING RATE NOTE	1.93%	1,000,000
16	JPM	JPMorgan Chase & Co.	1.92%	1,000,000
17	FHLBDN.0 06.25.13	FHLB	1.92%	1,000,000
18	B.0 12.04.25	TREASURY BILL	1.88%	1,000,000
19	FHLBDN.0 12.12.17	FHLB	1.60%	850,000
20	B.0 09.02.25	TREASURY BILL	1.52%	800,000
21	B.0 02.19.26	TREASURY BILL	1.40%	750,000
22	B.0 05.14.26	TREASURY BILL	1.37%	742,800
23	B.0 07.10.25	TREASURY BILL	1.34%	700,000
24	B.0 09.23.25	TREASURY BILL	1.33%	700,000
25	B.0 10.14.25	TREASURY BILL	1.21%	640,000
26	B.0 08.12.25	TREASURY BILL	1.05%	550,000
27	FHLBDN.0 07.11.17	FHLB	0.99%	520,000
28	FFCB	FFCB	0.97%	500,000
29	FHLB	FHLB	0.97%	500,000
30	B.0 07.17.25	TREASURY BILL	0.96%	500,000
31	FFCB	FFCB	0.89%	460,000
32	FHLBDN.0 07.18.17	FHLB	0.80%	420,000
33	B.0 06.11.26	TREASURY BILL	0.71%	384,900
34	B.0 08.26.25	TREASURY BILL	0.71%	372,300
35	FHLBDN.0 12.01.17	FHLB	0.66%	350,000
36	WIB.0 09.18.25	TREASURY BILL	0.63%	330,000
37	TFRN	TREASURY FLOATING RATE NOTE	0.58%	300,000
38	B.0 09.16.25	TREASURY BILL	0.57%	300,000
39	FHLB	FHLB	0.48%	250,000
40	FFCB	FFCB	0.48%	250,000
41	B.0 10.30.25	TREASURY BILL	0.38%	200,000
42	FHLB	FHLB	0.35%	180,000
43	B.0 09.25.25	TREASURY BILL	0.31%	166,000
44	TNOTE	TREASURY NOTE	0.20%	100,000
45	FHLB	FEDERAL HOME LOAN BANKS	0.19%	100,000
46	FHLB	FEDERAL HOME LOAN BANKS	0.19%	100,000
47	B.0 07.15.25	TREASURY BILL	0.19%	100,000
48	B.0 10.23.25	TREASURY BILL	0.19%	100,000
49	B.0 11.06.25	TREASURY BILL	0.13%	69,200
50	FHLB	FHLB	0.13%	65,000
51	FHLB	FHLB	0.09%	45,000
52	TNOTE	TREASURY NOTE	0.06%	30,000
53	TNOTE	TREASURY NOTE	0.06%	30,000
54	USD	USD CASH	-0.91%	-471,811

As of Jun 12, 2025

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