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iShares Government Money Market ETF (GMMF) Holdings

$100.36 +0.01 (+0.01%)
As of 04:10 PM Eastern

Top 24 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$98.60
-6.7%
7.81%6,583,663
2TRI-PARTY WELLS FARGO SECURITIES LN/A7.71%6,500,000
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.11
-1.9%
5.93%5,000,000
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$771.44
-2.0%
5.93%5,000,000
5TRI-PARTY BNP PARIBASN/A5.93%5,000,000
6
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
5.93%5,000,000
7TREASURY BILLN/A5.25%4,500,000
8TREASURY BILLN/A3.53%3,000,000
9TREASURY BILLN/A2.71%2,288,200
10FHLBN/A2.42%2,050,000
11TREASURY BILLN/A2.35%2,000,000
12TREASURY BILLN/A1.94%1,652,900
13
Friendly Hills Bancorp stock logo
FHLB
Friendly Hills Bancorp
$5.33
+0.6%
1.78%1,500,000
14TREASURY FLOATING RATE NOTEN/A1.78%1,487,000
15TREASURY BILLN/A1.77%1,500,000
16TREASURY BILLN/A1.76%1,500,000
17TREASURY BILLN/A1.65%1,400,000
18TREASURY BILLN/A1.61%1,364,000
19FHLBN/A1.48%1,250,000
20TREASURY BILLN/A1.44%1,250,000
21FFCBN/A1.34%1,125,000
22TREASURY FLOATING RATE NOTEN/A1.32%1,100,000
23TREASURY FLOATING RATE NOTEN/A1.32%1,100,000
24TREASURY FLOATING RATE NOTEN/A1.20%1,000,000

Geographic Exposure

  • United States
    58.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    2.5%

Coupon Exposure

  • 4-6
    52.6%
  • 0-2
    46.3%
  • 2-4
    1.1%

Maturity Exposure

  • 0-1
    59.6%
  • 1-3
    31.4%

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This page (NYSEARCA:GMMF) was last updated on 10/14/2025 by MarketBeat.com Staff
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