iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.30%	8,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.30%	8,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	8.30%	8,000,000
4	JPM	JPMorgan Chase & Co.	8.30%	8,000,000
5	BAS	TRI-PARTY BOFA SECURITIES INC.	6.22%	6,000,000
6	B.0 04.02.26	TREASURY BILL	4.65%	4,500,000
7	B.0 04.16.26	TREASURY BILL	2.71%	2,628,000
8	FFCB	FEDERAL FARM CREDIT BANK	2.08%	2,000,000
9	B.0 06.23.26	TREASURY BILL	2.05%	2,000,000
10	B.0 07.30.26	TREASURY BILL	2.04%	2,000,000
11	B.0 01.21.27	TREASURY BILL	2.04%	2,032,300
12	B.0 04.07.26	TREASURY BILL	1.93%	1,870,000
13	B.0 06.04.26	TREASURY BILL	1.80%	1,755,000
14	B.0 06.25.26	TREASURY BILL	1.66%	1,619,300
15	TFRN	TREASURY FLOATING RATE NOTE	1.61%	1,550,000
16	FFCB	FFCB	1.56%	1,500,000
17	TFRN	TREASURY FLOATING RATE NOTE	1.55%	1,487,000
18	B.0 04.30.26	TREASURY BILL	1.49%	1,445,000
19	B.0 05.28.26	TREASURY BILL	1.42%	1,386,000
20	B.0 12.24.26	TREASURY BILL	1.34%	1,328,800
21	B.0 08.13.26	TREASURY BILL	1.33%	1,300,000
22	FHLBDN.0 07.08.14	FHLB	1.28%	1,250,000
23	B.0 09.03.26	TREASURY BILL	1.27%	1,250,000
24	TFRN	TREASURY FLOATING RATE NOTE	1.15%	1,100,000
25	TFRN	TREASURY FLOATING RATE NOTE	1.04%	1,000,000

Showing 25 of 110 holdings

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