iShares Government Money ...

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%