Free Trial

iShares Government Money Market ETF (GMMF) Holdings

$100.35 +0.02 (+0.02%)
As of 05/23/2025 04:10 PM Eastern

Top 37 GMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY BNP PARIBASN/A10.86%5,000,000
2
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
10.86%5,000,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
7.73%3,561,856
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
4.34%2,000,000
5TREASURY BILLN/A4.34%2,000,000
6TREASURY BILLN/A4.34%2,000,000
7TRI-PARTY WELLS FARGO SECURITIES LN/A4.34%2,000,000
8TREASURY BILLN/A4.33%2,000,000
9TREASURY FLOATING RATE NOTEN/A3.69%1,700,000
10FHLBN/A3.22%1,500,000
11TREASURY BILLN/A2.79%1,300,000
12FHLBN/A2.66%1,250,000
13FFCBN/A2.46%1,125,000
14TREASURY FLOATING RATE NOTEN/A2.39%1,100,000
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.17%1,000,000
16FHLBN/A2.16%1,000,000
17TREASURY BILLN/A2.16%1,000,000
18FHLBN/A1.80%850,000
19TREASURY BILLN/A1.58%750,000
20TREASURY BILLN/A1.51%700,000
21TREASURY BILLN/A1.50%700,000
22TREASURY BILLN/A1.18%550,000
23FHLBN/A1.12%520,000
24FFCBN/A1.09%500,000
25TREASURY BILLN/A1.08%500,000
26FFCBN/A1.01%460,000
27FHLBN/A0.90%420,000
28TREASURY BILLN/A0.80%372,300
29TREASURY FLOATING RATE NOTEN/A0.76%350,000
30FHLBN/A0.74%350,000
31TREASURY BILLN/A0.71%330,000
32FFCBN/A0.55%250,000
33TREASURY BILLN/A0.35%166,000
34TREASURY BILLN/A0.22%100,000
35
Friendly Hills Bancorp stock logo
FHLB
Friendly Hills Bancorp
$5.82
0.10%45,000
36TREASURY NOTEN/A0.07%30,000
37TREASURY NOTEN/A0.06%30,000

Geographic Exposure

  • United States
    58.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.2%

Coupon Exposure

  • 4-6
    61.3%
  • 0-2
    38.7%

Maturity Exposure

  • 0-1
    89.8%
  • 1-3
    9.1%

Related Companies and Tools


This page (NYSEARCA:GMMF) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners