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iShares Government Money Market ETF (GMMF) Holdings

$100.33 +0.02 (+0.02%)
As of 07/18/2025 04:10 PM Eastern

Top 24 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
9.42%5,000,000
2TRI-PARTY BNP PARIBASN/A9.42%5,000,000
3
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
9.42%5,000,000
4TREASURY FLOATING RATE NOTEN/A7.03%3,700,000
5TRI-PARTY WELLS FARGO SECURITIES LN/A6.12%3,250,000
6
Friendly Hills Bancorp stock logo
FHLB
Friendly Hills Bancorp
$5.90
2.83%1,500,000
7FHLBN/A2.82%1,500,000
8TREASURY BILLN/A2.78%1,500,000
9TREASURY BILLN/A2.44%1,300,000
10FHLBN/A2.33%1,250,000
11TREASURY BILLN/A2.32%1,250,000
12FFCBN/A2.12%1,125,000
13TREASURY FLOATING RATE NOTEN/A2.09%1,100,000
14TREASURY FLOATING RATE NOTEN/A2.09%1,100,000
15TREASURY FLOATING RATE NOTEN/A1.90%1,000,000
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.88%1,000,000
17TREASURY BILLN/A1.85%1,000,000
18FHLBN/A1.57%850,000
19TREASURY BILLN/A1.50%800,000
20TREASURY BILLN/A1.39%750,000
21TREASURY BILLN/A1.38%750,000
22TREASURY BILLN/A1.35%742,800
23TREASURY BILLN/A1.32%700,000
24TREASURY BILLN/A1.12%600,000

Geographic Exposure

  • United States
    56.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.7%

Coupon Exposure

  • 4-6
    71.7%
  • 0-2
    28.3%

Maturity Exposure

  • 0-1
    86.6%
  • 1-3
    13.5%

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This page (NYSEARCA:GMMF) was last updated on 7/19/2025 by MarketBeat.com Staff
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