iShares Government Money Market ETF Holdings
GMMF was created on 2025-02-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 62.31m in AUM and 55 holdings. GMMF is an actively managed fund which invests in US government money market instruments with short-term maturities. The fund seeks current income.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares Government Money Market ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $5.0 million |
|
None
|
TRI-PARTY BOFA SECURITIES INC. | $5.0 million |
|
None
|
TRI-PARTY J.P. MORGAN SECURITIES L | $5.0 million |
|
None
|
TRI-PARTY BNP PARIBAS | $3.5 million |
|
FHLB F 10.27.25 0001
|
Federal Home Loan Banks 4.405% | $2.5 million |
|
FHLB
|
FEDERAL HOME LOAN BANKS | $2.5 million |
|
B 0 11.06.25
|
United States Treasury Bills 0% | $2.3 million |
|
FHLBDN 0 11.12.13
|
Federal Home Loan Banks 0% | $2.0 million |
|
FHLB F 12.30.25 0002
|
Federal Home Loan Banks 4.4% | $1.5 million |
|
FHLB
|
FHLB | $1.5 million |
|
TF 0 07.31.27
|
United States Treasury Notes 4.13863% | $1.5 million |
|
TFRN
|
TREASURY FLOATING RATE NOTE | $1.5 million |
|
B 0 11.20.25
|
United States Treasury Bills 0% | $1.5 million |
|
XIB 0 11.20.25
|
TREASURY BILL | $1.5 million |
|
B 0 02.12.26
|
United States Treasury Bills 0% | $1.5 million |
|
B 0 11.18.25
|
United States Treasury Bills 0% | $1.4 million |
|
B 0 12.02.25
|
United States Treasury Bills 0% | $1.4 million |
|
FHLBDN 0 10.20.17
|
Federal Home Loan Banks 0% | $1.2 million |
|
FFCB F 10.08.25
|
Federal Farm Credit Banks 4.39% | $1.2 million |
|
FFCB
|
FFCB | $1.2 million |
|
B 0 09.03.26
|
US Treasury Bill 0% | $1.2 million |
|
FFCB F 12.29.25
|
Federal Farm Credit Banks 4.73% | $1.1 million |
|
FFCB
|
FFCB | $1.1 million |
|
TF 0 10.31.25
|
United States Treasury Notes 4.14963% | $1.1 million |
|
TFRN
|
TREASURY FLOATING RATE NOTE | $1.1 million |
|
TF 0 04.30.27
|
United States Treasury Notes 4.13963% | $1.1 million |
|
TFRN
|
TREASURY FLOATING RATE NOTE | $1.1 million |
|
FHLB F 10.10.25 0007
|
Federal Home Loan Banks 4.35924% | $1.0 million |
|
FHLB
|
FHLB | $1.0 million |
|
TF 0 04.30.26
|
United States Treasury Notes 4.12963% | $1.0 million |
|
TFRN
|
TREASURY FLOATING RATE NOTE | $1.0 million |
|
FHLB F 11.19.25
|
Federal Home Loan Banks 4.41% | $1.0 million |
|
FHLB
|
FHLB | $1.0 million |
|
WITF 0 07.31.27
|
United States Treasury Notes 4.33257% | $1.0 million |
|
None
|
CASH | $1.0 million |
|
None
|
TRI-PARTY WELLS FARGO SECURITIES L | $1.0 million |
|
B 0 02.05.26
|
United States Treasury Bills 0% | $943129 |
|
FHLBDN 0 12.12.17
|
Federal Home Loan Banks 0% | $841389 |
|
B 0 12.04.25
|
United States Treasury Bills 0% | $792550 |
|
WIB 0 12.04.25
|
TREASURY BILL | $791678 |
|
B 0 02.26.26
|
US Treasury Bill 0% | $785912 |
|
FHLB F 10.28.25 0002
|
Federal Home Loan Banks 4.37596% | $758869 |
|
FHLB
|
FHLB | $758807 |
|
B 0 09.30.25
|
United States Treasury Bills 0% | $748272 |
|
B 0 02.19.26
|
United States Treasury Bills 0% | $737293 |
|
XIB 0 02.19.26
|
TREASURY BILL | $735048 |
|
WIB 0 02.19.26
|
TREASURY BILL | $734929 |
|
B 0 05.14.26
|
United States Treasury Bills 0% | $724467 |
|
B 0 12.18.25
|
United States Treasury Bills 0% | $643042 |
|
FHLB F 02.11.26 0001
|
Federal Home Loan Banks 4.41% | $612303 |
|
FHLB
|
FHLB | $612249 |
|
FHLB 3.75 02.26.26
|
Federal Home Loan Banks 3.75% | $605860 |
|
FHLB
|
FEDERAL HOME LOAN BANKS | $605814 |
|
B 0 09.23.25
|
United States Treasury Bills 0% | $599094 |
|
B 0 10.14.25
|
United States Treasury Bills 0% | $587728 |
|
WIB 0 10.14.25
|
TREASURY BILL | $585889 |
|
B 0 11.25.25
|
United States Treasury Bills 0% | $533585 |
|
FFCB F 01.08.27
|
Federal Farm Credit Banks 4.535% | $503821 |
|
FFCB
|
FFCB | $503779 |
|
FHLB F 11.14.25 0003
|
Federal Home Loan Banks 4.4% | $501548 |
|
FHLB
|
FHLB | $501513 |
|
B 0 01.02.26
|
United States Treasury Bills 0% | $498797 |
|
FFCB F 02.23.26
|
Federal Farm Credit Banks 4.505% | $461045 |
|
FFCB
|
FFCB | $461000 |
|
FHLB F 11.28.25 0002
|
Federal Home Loan Banks 4.39671% | $400590 |
|
FHLB
|
FHLB | $400560 |
|
B 0 06.11.26
|
United States Treasury Bills 0% | $374355 |
|
FHLBDN 0 12.01.17
|
Federal Home Loan Banks 0% | $346869 |
|
B 0 09.18.25
|
United States Treasury Bills 0% | $329691 |
|
B 0 09.25.25
|
United States Treasury Bills 0% | $320444 |
|
TF 0 01.31.27
|
United States Treasury Notes 4.07763% | $301109 |
|
TFRN
|
TREASURY FLOATING RATE NOTE | $301072 |
|
FFCB F 02.27.26
|
Federal Farm Credit Banks 4.42% | $300423 |
|
FFCB
|
FEDERAL FARM CREDIT BANKS FUNDING | $300392 |
|
FFCB F 09.30.25 0000
|
Federal Farm Credit Banks 4.39% | $292524 |
|
FFCB
|
FFCB | $292493 |
|
None
|
USD CASH | $268471 |
|
FHLB F 02.10.27
|
Federal Home Loan Banks 4.515% | $250732 |
|
FHLB
|
FHLB | $250681 |
|
FFCB F 06.03.26
|
Federal Farm Credit Banks 4.495% | $250340 |
|
FFCB
|
FFCB | $250309 |
|
FHLB F 01.13.26 0005
|
Federal Home Loan Banks 4.4% | $246914 |
|
FHLB
|
FHLB | $245029 |
|
FHLB F 04.17.26 0000
|
Federal Home Loan Banks 4.43% | $200580 |
|
FHLB
|
FHLB | $200556 |
|
B 0 09.16.25
|
United States Treasury Bills 0% | $199859 |
|
B 0 10.30.25
|
United States Treasury Bills 0% | $198876 |
|
B 0 11.12.25
|
United States Treasury Bills 0% | $198603 |
|
FHLB F 12.26.25 0002
|
Federal Home Loan Banks 4.4% | $181678 |
|
FHLB
|
FEDERAL HOME LOAN BANKS | $181662 |
|
FHLB F 10.21.25 0000
|
Federal Home Loan Banks 4.36886% | $181075 |
|
FHLB
|
FHLB | $181059 |
|
WIB 0 09.25.25
|
TREASURY BILL | $165139 |
|
FHLB F 02.25.27
|
Federal Home Loan Banks 4.495% | $150189 |
|
FHLB
|
FHLB | $149910 |
|
FHLB F 12.24.25 0000
|
Federal Home Loan Banks 4.4% | $126148 |
|
FHLB
|
FEDERAL HOME LOAN BANKS | $126136 |
|
T 4.625 06.30.26
|
United States Treasury Notes 4.625% | $101534 |
|
FHLB F 08.11.25 0003
|
Federal Home Loan Banks 4.45227% | $101064 |
|
FHLB F 08.12.25 0002
|
Federal Home Loan Banks 4.36227% | $101042 |
|
FFCB F 02.01.27 0000
|
Federal Farm Credit Banks 4.51572% | $100382 |
|
FFCB
|
FEDERAL FARM CREDIT BANKS FUNDING | $100374 |
|
B 0 10.23.25
|
United States Treasury Bills 0% | $99511 |
|
B 0 01.15.26
|
United States Treasury Bills 0% | $98661 |
|
B 0 01.22.26
|
United States Treasury Bills 0% | $98585 |
|
B 0 01.29.26
|
United States Treasury Bills 0% | $98522 |
|
FHLB F 12.19.25 0002
|
Federal Home Loan Banks 4.4% | $75756 |
|
FHLB
|
FHLB | $75748 |
|
FHLB F 12.18.25 0003
|
Federal Home Loan Banks 4.4% | $65668 |
|
FHLB
|
FEDERAL HOME LOAN BANKS | $65662 |
|
FHLB F 03.25.27
|
Federal Home Loan Banks 4.50128% | $65526 |
|
FHLB
|
FHLB | $65512 |
|
FHLB F 02.17.26 0002
|
Federal Home Loan Banks 4.41% | $65197 |
|
FHLB
|
FHLB | $65191 |
|
FFCB F 01.27.27 0001
|
Federal Farm Credit Banks 4.485% | $55052 |
|
FFCB
|
FEDERAL FARM CREDIT BANKS FUNDING | $55045 |
|
FHLB F 04.09.27 0001
|
Federal Home Loan Banks 4.52% | $45325 |
|
FHLB
|
FHLB | $45316 |
|
B 0 11.04.25
|
United States Treasury Bills 0% | $30807 |
|
T 4.625 02.28.26
|
United States Treasury Notes 4.625% | $30132 |
|
T 2.375 04.30.26
|
United States Treasury Notes 2.375% | $29979 |
|
T 0.5 02.28.26
|
United States Treasury Notes 0.5% | $29527 |
|
FHLB F 12.22.25 0002
|
Federal Home Loan Banks 4.4% | $25251 |
|
FHLB
|
FEDERAL HOME LOAN BANK | $25248 |
Recent Changes - iShares Government Money Market ETF
| Date | Ticker | Name | Change (Shares) |
|---|