Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	TREASURY BILL	8.69%	10,900,000
2	B.0 06.02.26	TREASURY BILL	7.85%	9,850,000
3	B.0 06.09.26	TREASURY BILL	5.97%	7,500,000
4	B.0 06.16.26	TREASURY BILL	5.93%	7,450,000
5	B.0 07.07.26	TREASURY BILL	5.56%	7,000,000
6	B.0 05.26.26	TREASURY BILL	5.38%	6,750,000
7	B.0 07.16.26	TREASURY BILL	3.97%	5,000,000
8	B.0 05.28.26	TREASURY BILL	3.42%	4,286,000
9	B.0 08.25.26	TREASURY BILL	3.24%	4,100,000
10	B.0 06.04.26	TREASURY BILL	2.99%	3,755,000
11	B.0 06.30.26	TREASURY BILL	2.46%	3,100,000
12	B.0 06.25.26	TREASURY BILL	2.36%	2,969,300
13	B.0 09.03.26	TREASURY BILL	2.25%	2,850,000
14	B.0 08.06.26	TREASURY BILL	2.14%	2,700,000
15	B.0 09.01.26	TREASURY BILL	1.97%	2,500,000
16	B.0 08.11.26	TREASURY BILL	1.70%	2,150,000
17	FFCB	FEDERAL FARM CREDIT BANK	1.60%	2,000,000
18	B.0 06.23.26	TREASURY BILL	1.59%	2,000,000
19	B.0 07.30.26	TREASURY BILL	1.58%	2,000,000
20	B.0 01.21.27	TREASURY BILL	1.58%	2,032,300
21	TFRN	TREASURY FLOATING RATE NOTE	1.24%	1,550,000
22	FFCB	FFCB	1.21%	1,500,000
23	TFRN	TREASURY FLOATING RATE NOTE	1.19%	1,487,000
24	B.0 12.24.26	TREASURY BILL	1.04%	1,328,800
25	B.0 08.13.26	TREASURY BILL	1.03%	1,300,000

Showing 25 of 127 holdings

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As of May 14, 2026