iShares Government Money ... (GMMF)
AMEX: GMMF
· Real-Time Price · USD
100.13
0.03 (0.03%)
At close: May 02, 2025, 11:10 AM
GMMF Holdings List
As of Apr 30, 2025
The iShares Government Money Market ETF holds 43 different assets
and the largest one in the portfolio is Tri-party Bnp Paribas, making up 11.30% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BNPNR | Tri-party bnp p... | n/a | n/a | 5M | 11.30% |
| 2 | GS | The Goldman Sac... | 562.95 | +1.65% | 5M | 11.30% |
| 3 | BAS | Tri-party bofa ... | n/a | n/a | 2.5M | 5.65% |
| 4 | JPM | JPMorgan Chase ... | 251.74 | +1.96% | 2M | 4.52% |
| 5 | WFSEC | Tri-party wells... | n/a | n/a | 2M | 4.52% |
| 6 | TBILL | Treasury bill | n/a | n/a | 2M | 4.52% |
| 7 | TBILL | Treasury bill | n/a | n/a | 2M | 4.51% |
| 8 | TBILL | Treasury bill | n/a | n/a | 2M | 4.51% |
| 9 | - | Treasury floati... | n/a | n/a | 1.7M | 3.84% |
| 10 | FHLB | Fhlb | n/a | n/a | 1.5M | 3.35% |
| 11 | - | Treasury floati... | n/a | n/a | 1.4M | 3.17% |
| 12 | TBILL | Treasury bill | n/a | n/a | 1.3M | 2.90% |
| 13 | FHLB | Fhlb | n/a | n/a | 1.25M | 2.77% |
| 14 | FFCB | Ffcb | n/a | n/a | 1.13M | 2.56% |
| 15 | - | Treasury floati... | n/a | n/a | 1.1M | 2.49% |
| 16 | - | Cash | n/a | n/a | 1M | 2.26% |
| 17 | TBILL | Treasury bill | n/a | n/a | 1M | 2.25% |
| 18 | FHLB | Fhlb | n/a | n/a | 1M | 2.25% |
| 19 | FHLB | Fhlb | n/a | n/a | 850K | 1.88% |
| 20 | TBILL | Treasury bill | n/a | n/a | 750K | 1.64% |
| 21 | TBILL | Treasury bill | n/a | n/a | 700K | 1.57% |
| 22 | TBILL | Treasury bill | n/a | n/a | 550K | 1.23% |
| 23 | FHLB | Fhlb | n/a | n/a | 500K | 1.14% |
| 24 | FFCB | Ffcb | n/a | n/a | 500K | 1.13% |
| 25 | FHLB | Fhlb | n/a | n/a | 500K | 1.13% |
| 26 | TBILL | Treasury bill | n/a | n/a | 500K | 1.12% |
| 27 | FFCB | Ffcb | n/a | n/a | 460K | 1.05% |
| 28 | FHLB | Fhlb | n/a | n/a | 420K | 0.94% |
| 29 | TBILL | Treasury bill | n/a | n/a | 372.3K | 0.83% |
| 30 | - | Treasury floati... | n/a | n/a | 350K | 0.79% |
| 31 | FHLB | Fhlb | n/a | n/a | 350K | 0.77% |
| 32 | TBILL | Treasury bill | n/a | n/a | 330K | 0.73% |
| 33 | FFCB | Ffcb | n/a | n/a | 250K | 0.57% |
| 34 | FHLB | Fhlb | n/a | n/a | 250K | 0.57% |
| 35 | FHLB | Fhlb | n/a | n/a | 180K | 0.41% |
| 36 | TBILL | Treasury bill | n/a | n/a | 166K | 0.37% |
| 37 | FHLB | Federal home lo... | n/a | n/a | 100K | 0.23% |
| 38 | FHLB | Federal home lo... | n/a | n/a | 100K | 0.23% |
| 39 | TBILL | Treasury bill | n/a | n/a | 100K | 0.22% |
| 40 | FHLB | Fhlb | n/a | n/a | 65K | 0.15% |
| 41 | FHLB | Fhlb | n/a | n/a | 45K | 0.10% |
| 42 | - | Treasury note | n/a | n/a | 30K | 0.07% |
| 43 | - | Treasury note | n/a | n/a | 30K | 0.07% |