iShares Government Money Market ETF (GMMF)

GMMF Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAS	TRI-PARTY BOFA SECURITIES INC.	7.91%	5,000,000
2	GS	The Goldman Sachs Group, Inc.	7.91%	5,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	7.91%	5,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	7.91%	5,000,000
5	JPM	JPMorgan Chase & Co.	7.91%	5,000,000
6	FHLB	FEDERAL HOME LOAN BANKS	3.97%	2,500,000
7	B.0 11.06.25	TREASURY BILL	3.63%	2,319,200
8	FHLBDN.0 11.12.13	FHLB	3.21%	2,050,000
9	FHLB	FHLB	2.39%	1,500,000
10	B.0 11.20.25	TREASURY BILL	2.35%	1,500,000
11	B.0 02.12.26	TREASURY BILL	2.33%	1,500,000
12	B.0 11.18.25	TREASURY BILL	2.19%	1,400,000
13	B.0 12.02.25	TREASURY BILL	2.13%	1,364,000
14	FHLBDN.0 10.20.17	FHLB	1.96%	1,250,000
15	FFCB	FFCB	1.91%	1,200,000
16	FFCB	FFCB	1.79%	1,125,000
17	TFRN	TREASURY FLOATING RATE NOTE	1.74%	1,100,000
18	TFRN	TREASURY FLOATING RATE NOTE	1.74%	1,100,000
19	FHLB	FHLB	1.59%	1,000,000
20	FHLB	FHLB	1.59%	1,000,000
21	TFRN	TREASURY FLOATING RATE NOTE	1.59%	1,000,000
22	TFRN	TREASURY FLOATING RATE NOTE	1.58%	1,000,000
23	JPM	JPMorgan Chase & Co.	1.58%	1,000,000
24	B.0 02.05.26	TREASURY BILL	1.49%	958,000
25	FHLBDN.0 12.12.17	FHLB	1.33%	850,000

As of Aug 12, 2025

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