Below, a list of constituents for GMMF (iShares Government Money Market ETF) is shown. In total, GMMF consists of 45 securities.
Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 5000000.0 | 11.87 | Apr 30, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 5000000.0 | 11.87 | Apr 30, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 2500000.0 | 5.94 | Apr 30, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 4.75 | Apr 30, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 2000000.0 | 4.75 | Apr 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1998113.6 | 4.74 | May 08, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1996482.71 | 4.74 | May 15, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1993650.87 | 4.73 | May 27, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1699854.6 | 4.04 | Jul 31, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1484034.17 | 3.52 | Jul 30, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1400000.89 | 3.32 | Apr 30, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 1285313.95 | 3.05 | Aug 05, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 1226075.0 | 2.91 | Oct 20, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 1131668.5 | 2.69 | Dec 29, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 1100228.63 | 2.61 | Oct 31, 2025 |
| JPM | CASH | Cash and/or Derivatives | Cash | 1000000.0 | 2.37 | nan |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 994928.87 | 2.36 | Jun 12, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 993334.16 | 2.36 | Jun 25, 2025 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 829552.66 | 1.97 | Dec 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 726448.4 | 1.72 | Feb 19, 2026 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 694220.31 | 1.65 | Jul 10, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 543336.27 | 1.29 | Aug 12, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 503347.68 | 1.2 | Jun 05, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 501502.2 | 1.19 | Jan 08, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 500454.8 | 1.19 | Jul 22, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 495464.62 | 1.18 | Jul 17, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 463636.69 | 1.1 | Feb 23, 2026 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 416112.67 | 0.99 | Jul 18, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 367192.97 | 0.87 | Aug 26, 2025 |
| TFRN | TREASURY FLOATING RATE NOTE | Treasury | Fixed Income | 349742.06 | 0.83 | Jan 31, 2027 |
| FHLB | FHLB | Cash and/or Derivatives | Cash | 341988.5 | 0.81 | Dec 01, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 324710.43 | 0.77 | Sep 18, 2025 |
| FFCB | FFCB | Government Related | Fixed Income | 251890.29 | 0.6 | Jun 03, 2026 |
| FHLB | FHLB | Government Related | Fixed Income | 251772.54 | 0.6 | Feb 10, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 180152.32 | 0.43 | Oct 21, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 163211.36 | 0.39 | Sep 25, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100151.47 | 0.24 | Aug 11, 2025 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 100148.16 | 0.24 | Aug 12, 2025 |
| TBILL | TREASURY BILL | Cash and/or Derivatives | Cash | 99115.44 | 0.24 | Jul 15, 2025 |
| FHLB | FHLB | Government Related | Fixed Income | 65054.75 | 0.15 | Mar 25, 2027 |
| FHLB | FHLB | Government Related | Fixed Income | 45090.2 | 0.11 | Apr 09, 2027 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30370.62 | 0.07 | Feb 28, 2026 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29160.02 | 0.07 | Feb 28, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1060982.28 | -2.52 | nan |
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