DMMKI ETF

DMMKI ETF
See how much of DMMKI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DMMKI holds 50.1% of its assets in its 10 largest positions as of Aug 31, 2026. DMMKI is BlackRock Government Money Market V. I. Fund Class I.

Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
50.07%
DMMKI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Mizuho Securities Usa Ll 09/01/2026
7.44%		7.4%15,500,000$15.50M--
2—Tri-Party Td Securities (Usa) Llc 09/01/2026
7.20%		14.6%15,000,000$15.00M--
3—B 9/8/26 Govt
7.07%		21.7%14,750,000$14.74M--
4—Tri-Party Societe Generale 09/01/2026
6.72%		28.4%14,000,000$14.00M--
5—Tri-Party Bofa Securities Inc. 09/01/2026
6.24%		34.7%13,000,000$13.00M--
6—Tri-Party Bnp Paribas 09/01/2026
5.76%		40.4%12,000,000$12.00M--
7DebtTreasury Bill Sep 03, 2026
3.38%		43.8%7,042,000$7.04M--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.64%		46.5%5,485,000$5.51MFinancialsDiversified Financial Services
9DebtTreasury Bill
2.03%		48.5%4,300,000$4.23M--
10DebtTreasury Bill Dec 24, 2026
1.59%		50.1%3,352,700$3.31M--
More holdings · Pro
FundXLS Pro
See the other 152 holdings of DMMKI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

DMMKI ETF Top Holdings

DMMKI holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Tri-Party Mizuho Securities Usa Ll 09/01/2026 at 7.4%, Tri-Party Td Securities (Usa) Llc 09/01/2026 at 7.2%, B 9/8/26 Govt at 7.1%.

DMMKI portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 10.3%.

DMMKI sectors provide a detailed breakdown. DMMKI overlap shows how holdings compare to other funds in your portfolio.

Compare DMMKI

DMMKI vs SPYDMMKI vs QQQDMMKI vs VOODMMKI vs VTIDMMKI vs IVVDMMKI vs SCHDDMMKI vs VYMDMMKI vs VXUS
Showing 10 of 162 holdingsTop 10 Weight: 50.07%
#TickerNameIndustryWeightAllocation
1-Tri-Party Mizuho Securities Usa Ll 09/01/2026Other7.44%
2-Tri-Party Td Securities (Usa) Llc 09/01/2026Other7.20%
3-B 9/8/26 GovtOther7.07%
4-Tri-Party Societe Generale 09/01/2026Other6.72%
5-Tri-Party Bofa Securities Inc. 09/01/2026Other6.24%
6-Tri-Party Bnp Paribas 09/01/2026Other5.76%
7-Treasury Bill Sep 03, 2026Other3.38%
8TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials2.64%
9-Treasury BillOther2.03%
10-Treasury Bill Dec 24, 2026Other1.59%
Want to see all 162 holdings?

Holdings Distribution

Loading chart...