DMMKI ETF top 10 holdings are 57.0% of the fund as of Apr 30, 2026

DMMKI ETF top 10 holdings are 57.0% of the fund as of Apr 30, 2026
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DMMKI holds 57.0% of its assets in its 10 largest positions as of Apr 30, 2026. DMMKI is BlackRock Government Money Market V. I. Fund Class I.

Showing the top 10 of 143 holdings · as of Apr 30, 2026
Top 10 weight
57.03%
DMMKI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Thb/usd Forward
8.63%		8.6%$18.25M--
2DebtSaudi International Bond
8.51%		17.1%$18.00M--
3DebtRomanian Government International Bond,5.375,2031-03-22
8.51%		25.6%$18.00M--
4—Carnival Corp 5.7500% Mat 03/15/2030
8.51%		34.2%$18.00M--
5—Bank Of America Securities, Inc. 2026-05-01
6.62%		40.8%$14.00M--
6—3 Month Sofr Opt Mar28C 96.25
6.14%		46.9%$13.00M--
7DebtUnited States Treasury Bill 09/03/2026
3.05%		50.0%$6.46M--
8DebtUnited States Treasury Bill 2026-08-25
2.69%		52.7%$5.68M--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.59%		55.2%$5.49MFinancialsDiversified Financial Services
10DebtTreasury Bill Jun 04, 2026
1.78%		57.0%$3.77M--
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Themes in the top 10
Interest RatesInflation Protection

DMMKI ETF Top Holdings

DMMKI holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Thb/usd Forward at 8.6%, Saudi International Bond 3.625% 3/4/2028 at 8.5%, Romanian Government International Bond,5.375,2031-03-22 at 8.5%.

DMMKI portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 8.9%.

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 143 holdingsTop 10 Weight: 57.03%
#TickerNameIndustryWeightAllocation
1-Thb/usd ForwardOther8.63%
2-Saudi International Bond 3.625% 3/4/2028Other8.51%
3-Romanian Government International Bond,5.375,2031-03-22Other8.51%
4-Carnival Corp 5.7500% Mat 03/15/2030Other8.51%
5-Bank Of America Securities, Inc. 2026-05-01Other6.62%
6-3 Month Sofr Opt Mar28C 96.25Other6.14%
7-United States Treasury Bill 09/03/2026Other3.05%
8-United States Treasury Bill 2026-08-25Other2.69%
9TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials2.59%
10-Treasury Bill Jun 04, 2026Other1.78%
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Holdings Distribution

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