iShares Government Money ... (GMMF)
AMEX: GMMF
· Real-Time Price · USD
100.14
-0.29 (-0.29%)
At close: Jun 02, 2025, 3:59 PM
100.14
0.00%
After-hours: Jun 02, 2025, 04:09 PM EDT
GMMF Holdings List
As of May 30, 2025
The iShares Government Money Market ETF holds 51 different assets
and the largest one in the portfolio is Tri-party Bofa Securities Inc., making up 9.21% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BAS | Tri-party bofa ... | n/a | n/a | 5M | 9.21% |
2 | BNPNR | Tri-party bnp p... | n/a | n/a | 5M | 9.21% |
3 | GS | The Goldman Sac... | 598.32 | -0.35% | 5M | 9.21% |
4 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 5M | 9.21% |
5 | WFSEC | Tri-party wells... | n/a | n/a | 3.75M | 6.91% |
6 | - | Treasury floati... | n/a | n/a | 3.7M | 6.84% |
7 | FHLB | Fhlb | n/a | n/a | 1.5M | 2.74% |
8 | TBILL | Treasury bill | n/a | n/a | 1.5M | 2.71% |
9 | TBILL | Treasury bill | n/a | n/a | 1.3M | 2.38% |
10 | FHLB | Fhlb | n/a | n/a | 1.25M | 2.26% |
11 | TBILL | Treasury bill | n/a | n/a | 1.25M | 2.26% |
12 | FFCB | Ffcb | n/a | n/a | 1.13M | 2.09% |
13 | - | Treasury floati... | n/a | n/a | 1.1M | 2.04% |
14 | - | Treasury floati... | n/a | n/a | 1.1M | 2.04% |
15 | - | Treasury floati... | n/a | n/a | 1M | 1.85% |
16 | - | Cash | n/a | n/a | 1M | 1.84% |
17 | TBILL | Treasury bill | n/a | n/a | 1M | 1.84% |
18 | FHLB | Fhlb | n/a | n/a | 1M | 1.84% |
19 | FHLB | Fhlb | n/a | n/a | 850K | 1.53% |
20 | TBILL | Treasury bill | n/a | n/a | 800K | 1.46% |
21 | TBILL | Treasury bill | n/a | n/a | 750K | 1.34% |
22 | TBILL | Treasury bill | n/a | n/a | 742.8K | 1.32% |
23 | TBILL | Treasury bill | n/a | n/a | 700K | 1.28% |
24 | TBILL | Treasury bill | n/a | n/a | 700K | 1.27% |
25 | TBILL | Treasury bill | n/a | n/a | 550K | 1.00% |
26 | FHLB | Fhlb | n/a | n/a | 520K | 0.95% |
27 | FHLB | Fhlb | n/a | n/a | 500K | 0.93% |
28 | FFCB | Ffcb | n/a | n/a | 500K | 0.93% |
29 | FHLB | Fhlb | n/a | n/a | 500K | 0.93% |
30 | TBILL | Treasury bill | n/a | n/a | 500K | 0.92% |
31 | FFCB | Ffcb | n/a | n/a | 460K | 0.85% |
32 | FHLB | Fhlb | n/a | n/a | 420K | 0.77% |
33 | TBILL | Treasury bill | n/a | n/a | 372.3K | 0.68% |
34 | FHLB | Fhlb | n/a | n/a | 350K | 0.63% |
35 | TBILL | Treasury bill | n/a | n/a | 330K | 0.60% |
36 | - | Treasury floati... | n/a | n/a | 300K | 0.55% |
37 | TBILL | Treasury bill | n/a | n/a | 300K | 0.55% |
38 | FFCB | Ffcb | n/a | n/a | 250K | 0.47% |
39 | FHLB | Fhlb | n/a | n/a | 250K | 0.46% |
40 | TBILL | Treasury bill | n/a | n/a | 200K | 0.36% |
41 | FHLB | Fhlb | n/a | n/a | 180K | 0.33% |
42 | TBILL | Treasury bill | n/a | n/a | 166K | 0.30% |
43 | FHLB | Federal home lo... | n/a | n/a | 100K | 0.18% |
44 | FHLB | Federal home lo... | n/a | n/a | 100K | 0.18% |
45 | TBILL | Treasury bill | n/a | n/a | 100K | 0.18% |
46 | TBILL | Treasury bill | n/a | n/a | 100K | 0.18% |
47 | TBILL | Treasury bill | n/a | n/a | 69.2K | 0.12% |
48 | FHLB | Fhlb | n/a | n/a | 65K | 0.12% |
49 | FHLB | Fhlb | n/a | n/a | 45K | 0.08% |
50 | - | Treasury note | n/a | n/a | 30K | 0.06% |
51 | - | Treasury note | n/a | n/a | 30K | 0.05% |