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    iShares Government Money ...

    AMEX: GMMF · Real-Time Price · USD
    100.14
    -0.32 (-0.32%)
    At close: Jul 01, 2025, 3:59 PM
    100.15
    0.01%
    After-hours: Jul 01, 2025, 04:06 PM EDT

    GMMF Holdings List

    As of Jun 16, 2025
    The iShares Government Money Market ETF holds 53 different assets and the largest one in the portfolio is Tri-party Wells Fargo Securities L, making up 10.36% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 WFSEC Tri-party wells... n/a n/a 5.5M 10.36%
    2 BAS Tri-party bofa ... n/a n/a 5M 9.42%
    3 BNPNR Tri-party bnp p... n/a n/a 5M 9.42%
    4 GS The Goldman Sac...
    706.34
    		-0.2% 5M 9.42%
    5 - Treasury floati... n/a n/a 3.7M 7.01%
    6 JPM JPMorgan Chase ...
    290.33
    		+0.15% 2M 3.77%
    7 FHLB Fhlb n/a n/a 1.5M 2.81%
    8 TBILL Treasury bill n/a n/a 1.5M 2.77%
    9 TBILL Treasury bill n/a n/a 1.3M 2.44%
    10 FHLB Fhlb n/a n/a 1.25M 2.32%
    11 TBILL Treasury bill n/a n/a 1.25M 2.31%
    12 FFCB Ffcb n/a n/a 1.13M 2.14%
    13 - Treasury floati... n/a n/a 1.1M 2.08%
    14 - Treasury floati... n/a n/a 1.1M 2.08%
    15 - Treasury floati... n/a n/a 1M 1.90%
    16 - Cash n/a n/a 1M 1.88%
    17 FHLB Fhlb n/a n/a 1M 1.88%
    18 TBILL Treasury bill n/a n/a 1M 1.85%
    19 FHLB Fhlb n/a n/a 850K 1.57%
    20 TBILL Treasury bill n/a n/a 800K 1.49%
    21 TBILL Treasury bill n/a n/a 750K 1.37%
    22 TBILL Treasury bill n/a n/a 742.8K 1.35%
    23 TBILL Treasury bill n/a n/a 700K 1.31%
    24 TBILL Treasury bill n/a n/a 700K 1.30%
    25 TBILL Treasury bill n/a n/a 640K 1.19%
    26 TBILL Treasury bill n/a n/a 550K 1.03%
    27 FHLB Fhlb n/a n/a 520K 0.98%
    28 FFCB Ffcb n/a n/a 500K 0.95%
    29 FHLB Fhlb n/a n/a 500K 0.95%
    30 TBILL Treasury bill n/a n/a 500K 0.94%
    31 FFCB Ffcb n/a n/a 460K 0.87%
    32 FHLB Fhlb n/a n/a 420K 0.79%
    33 TBILL Treasury bill n/a n/a 384.9K 0.70%
    34 TBILL Treasury bill n/a n/a 372.3K 0.70%
    35 FHLB Fhlb n/a n/a 350K 0.65%
    36 TBILL Treasury bill n/a n/a 330K 0.61%
    37 - Treasury floati... n/a n/a 300K 0.57%
    38 TBILL Treasury bill n/a n/a 300K 0.56%
    39 FFCB Ffcb n/a n/a 250K 0.47%
    40 FHLB Fhlb n/a n/a 250K 0.47%
    41 TBILL Treasury bill n/a n/a 200K 0.37%
    42 FHLB Fhlb n/a n/a 180K 0.34%
    43 TBILL Treasury bill n/a n/a 166K 0.31%
    44 - Treasury note n/a n/a 100K 0.19%
    45 FHLB Federal home lo... n/a n/a 100K 0.19%
    46 FHLB Federal home lo... n/a n/a 100K 0.19%
    47 TBILL Treasury bill n/a n/a 100K 0.19%
    48 TBILL Treasury bill n/a n/a 100K 0.19%
    49 TBILL Treasury bill n/a n/a 69.2K 0.13%
    50 FHLB Fhlb n/a n/a 65K 0.12%
    51 FHLB Fhlb n/a n/a 45K 0.09%
    52 - Treasury note n/a n/a 30K 0.06%
    53 - Treasury note n/a n/a 30K 0.06%

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