iShares Government Money Market ETF (GMMF)
NYSE: GMMF · Real-Time Price · USD
100.30
+0.02 (0.02%)
Mar 6, 2026, 2:39 PM EST - Market open
GMMF Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 7.75% |
| 2 | BNPNR | TRI-PARTY BNP PARIBAS | 7.75% |
| 3 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 7.75% |
| 4 | JPM | JPMorgan Chase & Co. | 7.75% |
| 5 | BAS | TRI-PARTY BOFA SECURITIES INC. | 5.81% |
| 6 | B.0 04.02.26 | TREASURY BILL | 4.35% |
| 7 | B.0 06.04.26 | TREASURY BILL | 3.60% |
| 8 | B.0 05.28.26 | TREASURY BILL | 3.25% |
| 9 | B.0 09.03.26 | TREASURY BILL | 2.71% |
| 10 | B.0 05.14.26 | TREASURY BILL | 2.64% |
| 11 | B.0 04.16.26 | TREASURY BILL | 2.53% |
| 12 | FFCB | FEDERAL FARM CREDIT BANK | 1.94% |
| 13 | B.0 06.23.26 | TREASURY BILL | 1.92% |
| 14 | B.0 06.30.26 | TREASURY BILL | 1.91% |
| 15 | B.0 07.30.26 | TREASURY BILL | 1.91% |
| 16 | B.0 01.21.27 | TREASURY BILL | 1.91% |
| 17 | WIB.0 04.07.26 | TREASURY BILL | 1.80% |
| 18 | B.0 06.25.26 | TREASURY BILL | 1.55% |
| 19 | TFRN | TREASURY FLOATING RATE NOTE | 1.51% |
| 20 | FFCB | FFCB | 1.45% |
| 21 | TFRN | TREASURY FLOATING RATE NOTE | 1.45% |
| 22 | B.0 04.30.26 | TREASURY BILL | 1.39% |
| 23 | B.0 12.24.26 | TREASURY BILL | 1.25% |
| 24 | B.0 08.13.26 | TREASURY BILL | 1.24% |
| 25 | FHLBDN.0 07.08.14 | FHLB | 1.20% |
As of Mar 4, 2026