GMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	TREASURY BILL	14.96%	15,755,000
2	B.0 05.12.26	TREASURY BILL	13.74%	14,500,000
3	B.0 04.23.26	TREASURY BILL	6.76%	7,115,000
4	B.0 07.16.26	TREASURY BILL	4.71%	5,000,000
5	WIB.0 06.04.26	TREASURY BILL	3.55%	3,755,000
6	B.0 05.28.26	TREASURY BILL	3.20%	3,386,000
7	B.0 09.03.26	TREASURY BILL	2.67%	2,850,000
8	B.0 05.14.26	TREASURY BILL	2.60%	2,742,800
9	B.0 05.05.26	TREASURY BILL	2.37%	2,500,000
10	B.0 08.11.26	TREASURY BILL	2.02%	2,150,000
11	FFCB	FEDERAL FARM CREDIT BANK	1.92%	2,000,000
12	B.0 06.23.26	TREASURY BILL	1.89%	2,000,000
13	B.0 06.30.26	TREASURY BILL	1.89%	2,000,000
14	B.0 07.30.26	TREASURY BILL	1.88%	2,000,000
15	B.0 01.21.27	TREASURY BILL	1.88%	2,032,300
16	B.0 06.25.26	TREASURY BILL	1.53%	1,619,300
17	TFRN	TREASURY FLOATING RATE NOTE	1.49%	1,550,000
18	FFCB	FFCB	1.43%	1,500,000
19	TFRN	TREASURY FLOATING RATE NOTE	1.42%	1,487,000
20	B.0 04.30.26	TREASURY BILL	1.37%	1,445,000
21	B.0 12.24.26	TREASURY BILL	1.23%	1,328,800
22	B.0 08.13.26	TREASURY BILL	1.22%	1,300,000
23	FHLBDN.0 07.08.14	FHLB	1.18%	1,250,000
24	TFRN	TREASURY FLOATING RATE NOTE	1.05%	1,100,000
25	B.0 05.07.26	TREASURY BILL	1.04%	1,100,000

Showing 25 of 110 holdings

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As of Apr 17, 2026