iShares Government Money Market ETF (GMMF)
NYSEARCA: GMMF · Real-Time Price · USD
100.28
+0.01 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
GMMF Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 9.07% |
| 2 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 9.07% |
| 3 | BNPNR | TRI-PARTY BNP PARIBAS | 9.07% |
| 4 | JPM | JPMorgan Chase & Co. | 9.07% |
| 5 | BAS | TRI-PARTY BOFA SECURITIES INC. | 5.67% |
| 6 | B.0 04.02.26 | TREASURY BILL | 5.04% |
| 7 | B.0 01.08.26 | TREASURY BILL | 3.39% |
| 8 | B.0 04.16.26 | TREASURY BILL | 2.94% |
| 9 | B.0 12.23.25 | TREASURY BILL | 2.60% |
| 10 | FFCB | FEDERAL FARM CREDIT BANK | 2.28% |
| 11 | B.0 01.13.26 | TREASURY BILL | 2.26% |
| 12 | B.0 06.04.26 | TREASURY BILL | 2.06% |
| 13 | B.0 02.10.26 | TREASURY BILL | 1.90% |
| 14 | FHLB | FHLB | 1.71% |
| 15 | TFRN | TREASURY FLOATING RATE NOTE | 1.69% |
| 16 | B.0 02.12.26 | TREASURY BILL | 1.69% |
| 17 | B.0 04.30.26 | TREASURY BILL | 1.61% |
| 18 | B.0 05.28.26 | TREASURY BILL | 1.54% |
| 19 | B.0 09.03.26 | TREASURY BILL | 1.38% |
| 20 | FFCB | FFCB | 1.29% |
| 21 | TFRN | TREASURY FLOATING RATE NOTE | 1.25% |
| 22 | TFRN | TREASURY FLOATING RATE NOTE | 1.14% |
| 23 | JPM | JPMorgan Chase & Co. | 1.13% |
| 24 | B.0 04.09.26 | TREASURY BILL | 1.05% |
| 25 | B.0 03.31.26 | TREASURY BILL | 0.99% |
As of Dec 4, 2025