DMMKI Top 10 Holdings: 44.2% in Top 10 (Sep 2026)

DMMKI ETF

AUM$197M

TER0.30%

Holdings95

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DMMKI ETF

BlackRock Government Money Market V. I. Fund Class I

AUM$197M

TER0.30%

Holdings95

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMMKI holds 44.2% of its assets in its 10 largest positions as of Sep 30, 2026. DMMKI is BlackRock Government Money Market V. I. Fund Class I.

Showing the top 10 of 95 holdings · as of Sep 30, 2026

Top 10 weight

44.18%

DMMKI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-party Bofa Securities Inc	7.61%	7.6%	15,000,000	$15.00M
2	—	Tri-party Societe Generale	7.61%	15.2%	15,000,000	$15.00M
3	—	Tri-party Mizuho Securities USA Ll	5.07%	20.3%	10,000,000	$10.00M
4	—	Tri-Party Bnp Paribas	5.07%	25.4%	10,000,000	$10.00M
5	—	Tri-Party J.P. Morgan Securities L	5.07%	30.4%	10,000,000	$10.00M
6	—	Tri-party Td Securities USA LLC	5.07%	35.5%	10,000,000	$10.00M
7	Debt	Treasury Floating Rate Note	2.78%	38.3%	5,485,000	$5.52M
8	Debt	Treasury Bill	2.18%	40.5%	4,300,000	$4.24M
9	—	Fhlb	1.88%	42.3%	3,700,000	$3.73M
10	—	Fhlb	1.84%	44.2%	3,635,000	$3.66M
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DMMKI ETF Top Holdings

DMMKI holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by TRI-PARTY BOFA SECURITIES INC at 7.6%, TRI-PARTY SOCIETE GENERALE at 7.6%, TRI-PARTY MIZUHO SECURITIES USA LL at 5.1%.

DMMKI portfolio concentration is moderate, with the top 10 representing 44.2% of total assets.

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

Compare DMMKI

DMMKI vs SPY DMMKI vs QQQ DMMKI vs VOO DMMKI vs VTI DMMKI vs IVV DMMKI vs SCHD DMMKI vs VYM DMMKI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	TRI-PARTY BOFA SECURITIES INC	Other	7.61%
2	-	TRI-PARTY SOCIETE GENERALE	Other	7.61%
3	-	TRI-PARTY MIZUHO SECURITIES USA LL	Other	5.07%
4	-	Tri-Party Bnp Paribas	Other	5.07%
5	-	Tri-Party J.P. Morgan Securities L	Other	5.07%
6	-	TRI-PARTY TD SECURITIES USA LLC	Other	5.07%
7	-	TREASURY FLOATING RATE NOTE	Other	2.78%
8	-	Treasury Bill	Other	2.18%
9	-	Fhlb	Other	1.88%
10	-	Fhlb	Other	1.84%

DMMKI ETF

DMMKI ETF Top Holdings

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Holdings Distribution