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iShares Government Money Market ETF (GMMF) Holdings

$100.27 +0.02 (+0.02%)
As of 06/13/2025 04:10 PM Eastern

Top 44 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
9.78%5,000,000
2TRI-PARTY BNP PARIBASN/A9.78%5,000,000
3
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
8.31%4,250,000
4TREASURY FLOATING RATE NOTEN/A7.26%3,700,000
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
4.95%2,531,898
6TREASURY BILLN/A3.91%2,000,000
7TRI-PARTY WELLS FARGO SECURITIES LN/A3.91%2,000,000
8FHLBN/A2.91%1,500,000
9TREASURY BILLN/A2.87%1,500,000
10TREASURY BILLN/A2.52%1,300,000
11FHLBN/A2.40%1,250,000
12TREASURY BILLN/A2.40%1,250,000
13FFCBN/A2.22%1,125,000
14TREASURY FLOATING RATE NOTEN/A2.16%1,100,000
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.96%1,000,000
16TREASURY FLOATING RATE NOTEN/A1.96%1,000,000
17FHLBN/A1.95%1,000,000
18TREASURY BILLN/A1.95%1,000,000
19FHLBN/A1.62%850,000
20TREASURY BILLN/A1.55%800,000
21TREASURY BILLN/A1.42%750,000
22TREASURY BILLN/A1.40%742,800
23TREASURY BILLN/A1.36%700,000
24TREASURY BILLN/A1.35%700,000
25TREASURY BILLN/A1.07%550,000
26FHLBN/A1.01%520,000
27FFCBN/A0.98%500,000
28TREASURY BILLN/A0.97%500,000
29FFCBN/A0.90%460,000
30FHLBN/A0.82%420,000
31TREASURY BILLN/A0.72%372,300
32FHLBN/A0.67%350,000
33TREASURY BILLN/A0.64%330,000
34TREASURY FLOATING RATE NOTEN/A0.59%300,000
35TREASURY BILLN/A0.58%300,000
36FFCBN/A0.49%250,000
37TREASURY BILLN/A0.38%200,000
38TREASURY BILLN/A0.32%166,000
39TREASURY BILLN/A0.19%100,000
40TREASURY BILLN/A0.19%100,000
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41TREASURY BILLN/A0.13%69,200
42
Friendly Hills Bancorp stock logo
FHLB
Friendly Hills Bancorp
$5.82
0.09%45,000
43TREASURY NOTEN/A0.06%30,000
44TREASURY NOTEN/A0.06%30,000

Geographic Exposure

  • United States
    53.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.8%

Coupon Exposure

  • 4-6
    66.1%
  • 0-2
    33.9%

Maturity Exposure

  • 0-1
    87.5%
  • 1-3
    11.5%

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This page (NYSEARCA:GMMF) was last updated on 6/16/2025 by MarketBeat.com Staff
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