Breakdown by Sector

GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.07.26	United States Treasury Bills 0%	11.13%	19,550,000
2	B.0 08.04.26	United States Treasury Bills 0%	9.93%	17,490,000
3	B.0 08.11.26	United States Treasury Bills 0%	8.59%	15,150,000
4	B.0 07.09.26	United States Treasury Bills 0%	3.84%	6,750,000
5	B.0 07.28.26	United States Treasury Bills 0%	3.52%	6,200,000
6	B.0 07.21.26	United States Treasury Bills 0%	3.41%	6,000,000
7	B.0 07.14.26	United States Treasury Bills 0%	3.36%	5,900,000
8	B.0 07.30.26	United States Treasury Bills 0%	3.10%	5,450,000
9	B.0 07.02.26	United States Treasury Bills 0%	2.89%	5,075,000
10	B.0 07.16.26	United States Treasury Bills 0%	2.84%	5,000,000
11	B.0 06.30.26	United States Treasury Bills 0%	2.82%	4,950,000
12	XIB.0 08.25.26	United States Treasury Bills 0%	2.32%	4,100,000
13	TF.0 04.30.28	United States Treasury Notes 3.83284%	2.00%	3,495,000
14	B.0 08.18.26	United States Treasury Bills 0%	1.98%	3,500,000
15	B.0 09.03.26	United States Treasury Bills 0%	1.84%	3,250,000
16	B.0 08.06.26	United States Treasury Bills 0%	1.53%	2,700,000
17	B.0 08.20.26	United States Treasury Bills 0%	1.50%	2,650,000
18	B.0 09.01.26	United States Treasury Bills 0%	1.42%	2,500,000
19	FFCB.F 10.20.26	Federal Farm Credit Banks 3.66%	1.15%	2,000,000
20	B.0 01.21.27	United States Treasury Bills 0%	1.13%	2,032,300
21	B.0 12.24.26	United States Treasury Bills 0%	1.08%	1,928,800
22	B.0 10.06.26	United States Treasury Bills 0%	1.01%	1,786,900
23	TF.0 07.31.27	United States Treasury Notes 3.88884%	1.00%	1,747,000
24	FHLB.F 06.04.27	Federal Home Loan Banks 3.675%	1.00%	1,750,000
25	TF.0 10.31.27	United States Treasury Notes 3.91984%	0.89%	1,550,000

Showing 25 of 155 holdings

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As of Jun 25, 2026