GMMF ETF

GMMF ETF
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GMMF holds 61.8% of its assets in its 10 largest positions as of Sep 11, 2026. GMMF is iShares Government Money Market ETF.

Showing top 50 of 149 holdings · as of Sep 11, 2026
GMMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0 20260922
14.97%
15.0%28,550,000$28.53M--
2DebtUnited States Treasury Bills 0%
10.34%
25.3%19,736,900$19.69M--
3DebtTreasury Bill9/29/2026
9.51%
34.8%18,150,000$18.12M--
4DebtTreasury Bill Oct 01, 2026
8.47%
43.3%16,175,000$16.15M--
5DebtTreasury Bill 0.0 24-September-2026
8.11%
51.4%15,460,000$15.44M--
6—Us T Bill Zcp 09/15/26
3.99%
55.4%7,600,000$7.60M--
7DebtTreasury Bill
1.91%
57.3%3,700,000$3.64M--
8DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.84%
59.1%3,495,000$3.52M--
9DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.36%
60.5%2,600,000$2.58M--
10—B 12/15/26 Govt 2026-12-15
1.25%
61.8%2,400,000$2.38M--
11DebtTreasury Bill
1.18%
62.9%2,300,000$2.25M--
12—Federal Farm Credit Bank Oct 20, 2026
1.06%
64.0%2,000,000$2.01M--
13—Federal Home Loan Banks 19/01/2027 2027-01-19
1.05%
65.0%2,000,000$2.00M--
14—Federal Farm Credit Banks Funding 13/10/2027 2027-10-13
1.05%
66.1%2,000,000$2.01M--
15DebtTreasury Bill 0% Jan 21, 2027
1.05%
67.1%2,032,300$2.00M--
16DebtTreasury Bill Dec 24, 2026
1.00%
68.1%1,928,800$1.91M--
17DebtTreasury Bill 20261124
0.99%
69.1%1,900,000$1.89M--
18—Federal Farm Credit Banks 4.165000%
0.95%
70.1%1,800,000$1.80M--
19—Federal Home Loan Bank Variable Rate Notes
0.92%
71.0%1,750,000$1.75M--
20DebtTreasury Bill 20270114
0.90%
71.9%1,742,900$1.72M--
21DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.89%
72.8%1,700,000$1.69MFinancialsCapital Markets
22DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.87%
73.7%1,647,000$1.66MFinancialsDiversified Financial Services
23DebtTreasury Bill 29/12/2026 2026-12-29
0.83%
74.5%1,600,000$1.58M--
24DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.82%
75.3%1,550,000$1.56M--
25—Ffcb Feb 16, 2027 2027-02-16
0.79%
76.1%1,500,000$1.50M--
26—Federal Farm Credit Banks Funding 20270810
0.79%
76.9%1,500,000$1.50M--
27DebtTreasury Bill 20261217
0.78%
77.7%1,500,000$1.48M--
28DebtTreasury Bill 12/31/2026
0.78%
78.5%1,500,000$1.48M--
29—Fhlb
0.71%
79.2%1,350,000$1.35M--
30DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.70%
79.9%1,325,000$1.33MFinancialsBanks
31DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.58%
80.4%1,100,000$1.11MFinancialsDiversified Financial Services
32—Federal Farm Credit Banks Funding Corp. 3.740000%
0.53%
81.0%1,000,000$1.01M--
33DebtTreasury Bill 0% Mar 18, 2027
0.51%
81.5%1,000,000$979.4K--
34—Federal Home Loan Bank Variable Rate Notes 2026-11-30
0.47%
82.0%900,000$901.1K--
35DebtTreasury Bill1/07/2027
0.47%
82.4%910,000$898.5K--
36DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.47%
82.9%900,000$902.7KFinancialsCapital Markets
37—B 2/11/27 Govt
0.46%
83.4%884,200$869.6K--
38—B 10/20/26 Govt
0.45%
83.8%855,000$851.7K--
39—Federal Home Loan Banks 20261104
0.42%
84.2%800,000$803.4K--
40—Ffcb Mar 05, 2027 0 2027-03-05
0.42%
84.6%790,000$790.8K--
41DebtUnited States Treasury Bill 2027-02-04
0.41%
85.1%800,000$787.4K--
42—Federal Home Loan Bank (Fhlb) 2023-09-01
0.40%
85.5%800,000$767.2K--
43—Federal Home Loan Bank Variable Rate Notes
0.36%
85.8%690,000$691.3K--
44—Federal Home Loan Banks 17/02/2027 2027-02-17
0.34%
86.2%640,000$639.9K--
45—Federal Home Loan Banks 25/02/2027 2027-02-25
0.34%
86.5%640,000$641.0K--
46—Federal Home Loan Banks 21/01/2027 2027-01-21
0.33%
86.8%635,000$636.6K--
47—Federal Home Loan Banks 19/02/2027 2027-02-19
0.33%
87.2%630,000$631.3K--
48—Federal Home Loan Bank Variable Rate Notes
0.32%
87.5%600,000$604.4K--
49DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.32%
87.8%600,000$600.8KFinancialsDiversified Financial Services
50DebtUs Treasury N/B 09/27 3.5
0.32%
88.1%600,000$603.9K--
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GMMF ETF All Holdings

GMMF holdings total 146 positions. The top 10 holdings account for 61.8% of the fund, led by Treasury Bill 0 20260922 at 15.0%, United States Treasury Bills 0% 0 10/06/2026 at 10.3%, Treasury Bill9/29/2026 at 9.5%.

GMMF portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Financials at 5.2%.

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

GMMF ETF Holdings

149 of 146 holdings

  • 1

    Treasury Bill 0 20260922

    Other
    14.97%
  • 2

    United States Treasury Bills 0% 0 10/06/2026

    Other
    10.34%
  • 3

    Treasury Bill9/29/2026

    Other
    9.51%
  • 4

    Treasury Bill Oct 01, 2026

    Other
    8.47%
  • 5

    Treasury Bill 0.0 24-September-2026

    Other
    8.11%
  • 6

    Us T Bill Zcp 09/15/26

    Other
    3.99%
  • 7

    Treasury Bill

    Other
    1.91%
  • 8

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    1.84%
  • 9

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    1.36%
  • 10

    B 12/15/26 Govt 2026-12-15

    Other
    1.25%
  • 11

    Treasury Bill

    Other
    1.18%
  • 12

    Federal Farm Credit Bank Oct 20, 2026

    Other
    1.06%
  • 13

    Federal Home Loan Banks 19/01/2027 2027-01-19

    Other
    1.05%
  • 14

    Federal Farm Credit Banks Funding 13/10/2027 2027-10-13

    Other
    1.05%
  • 15

    Treasury Bill 0% Jan 21, 2027

    Other
    1.05%
  • 16

    Treasury Bill Dec 24, 2026

    Other
    1.00%
  • 17

    Treasury Bill 20261124

    Other
    0.99%
  • 18

    Federal Farm Credit Banks 4.165000%

    Other
    0.95%
  • 19

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.92%
  • 20

    Treasury Bill 20270114

    Other
    0.90%
  • 21

    Us Treasury N/B 08/27 3.625

    0.89%
  • 22

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    0.87%
  • 23

    Treasury Bill 29/12/2026 2026-12-29

    Other
    0.83%
  • 24

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    0.82%
  • 25

    Ffcb Feb 16, 2027 2027-02-16

    Other
    0.79%
  • 26

    Federal Farm Credit Banks Funding 20270810

    Other
    0.79%
  • 27

    Treasury Bill 20261217

    Other
    0.78%
  • 28

    Treasury Bill 12/31/2026

    Other
    0.78%
  • 29

    Fhlb

    Other
    0.71%
  • 30

    Treasury Note (Otr) 3.38% Sep 15, 2027

    0.70%
  • 31

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    0.58%
  • 32

    Federal Farm Credit Banks Funding Corp. 3.740000%

    Other
    0.53%
  • 33

    Treasury Bill 0% Mar 18, 2027

    Other
    0.51%
  • 34

    Federal Home Loan Bank Variable Rate Notes 2026-11-30

    Other
    0.47%
  • 35

    Treasury Bill1/07/2027

    Other
    0.47%
  • 36

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.47%
  • 37

    B 2/11/27 Govt

    Other
    0.46%
  • 38

    B 10/20/26 Govt

    Other
    0.45%
  • 39

    Federal Home Loan Banks 20261104

    Other
    0.42%
  • 40

    Ffcb Mar 05, 2027 0 2027-03-05

    Other
    0.42%
  • 41

    United States Treasury Bill 2027-02-04

    Other
    0.41%
  • 42

    Federal Home Loan Bank (Fhlb) 2023-09-01

    Other
    0.40%
  • 43

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.36%
  • 44

    Federal Home Loan Banks 17/02/2027 2027-02-17

    Other
    0.34%
  • 45

    Federal Home Loan Banks 25/02/2027 2027-02-25

    Other
    0.34%
  • 46

    Federal Home Loan Banks 21/01/2027 2027-01-21

    Other
    0.33%
  • 47

    Federal Home Loan Banks 19/02/2027 2027-02-19

    Other
    0.33%
  • 48

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.32%
  • 49

    Us Treasury N/B 02/27 4.125 02/28/2027

    0.32%
  • 50

    Us Treasury N/B 09/27 3.5

    Other
    0.32%
  • 51

    Federal Home Loan Bank System

    Other
    0.30%
  • 52

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.29%
  • 53

    Federal Home Loan Banks 22/02/2027 2027-02-22

    Other
    0.27%
  • 54

    Federal Farm Credit Banks Vfac Sofr+13.5 01/08/2027

    Other
    0.26%
  • 55

    Federal Farm Credit Banks Funding 08/06/2028 2028-06-08

    Other
    0.26%
  • 56

    Cash

    Other
    0.26%
  • 57

    Federal Home Loan Banks 25/01/2027 2027-01-25

    Other
    0.25%
  • 58

    Ffcb Feb 11, 2028

    Other
    0.25%
  • 59

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.23%
  • 60

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.23%
  • 61

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.22%
  • 62

    Fhlb 20280724

    Other
    0.22%
  • 63

    Federal Home Loan Banks 20270129

    Other
    0.22%
  • 64

    Fhlb Dfrn 10-06-26 3.645000% 3.645 2026-10-06

    Other
    0.21%
  • 65

    Fhlb 20261007

    Other
    0.21%
  • 66

    Fhlb 20261222

    Other
    0.21%
  • 67

    Fhlb 20261221

    Other
    0.21%
  • 68

    Federal Home Loan Banks 20261117

    Other
    0.21%
  • 69

    Fhlb 20260915

    Other
    0.21%
  • 70

    Fhlb 20261231

    Other
    0.21%
  • 71

    United States Treasury Note/Bond 3.13 08/31/2027

    0.21%
  • 72

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    0.21%
  • 73

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.20%
  • 74

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.20%
  • 75

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.20%
  • 76

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.20%
  • 77

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.20%
  • 78

    Treasury Bill 0 10/8/2026

    Other
    0.20%
  • 79

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.17%
  • 80

    Federal Home Loan Banks Nov 03, 2026

    Other
    0.16%
  • 81

    Fhlb 20260914

    Other
    0.16%
  • 82

    Federal Farm Credit Banks Funding 26/07/2028 2028-07-26

    Other
    0.16%
  • 83

    Treasury Bill 11/12/2026

    Other
    0.16%
  • 84

    Us Treasury N/B 3.25 06/30/2027

    T 3.25 06/30/27Financials
    0.16%
  • 85

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    0.16%
  • 86

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    0.16%
  • 87

    Treasury Note (Otr) 3.88% Mar 31, 2027

    Other
    0.16%
  • 88

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.15%
  • 89

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.15%
  • 90

    Federal Farm Credit Bank 3.715000%

    Other
    0.15%
  • 91

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.14%
  • 92

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.14%
  • 93

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.13%
  • 94

    Federal Home Loan Bank Variable Rate Notes 2026-11-23

    Other
    0.13%
  • 95

    Us Treasury N/B 05/27 3.875

    0.13%
  • 96

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.12%
  • 97

    Federal Home Loan Bank 3.769000%

    Other
    0.12%
  • 98

    Ffcb Jan 20, 2027

    Other
    0.12%
  • 99

    Federal Farm Credit Banks 3.670000% 3.67 2027-05-10

    Other
    0.12%
  • 100

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    0.12%
  • 101

    Federal Home Loan Banks 3.7% 2026-11-23

    Other
    0.11%
  • 102

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.11%
  • 103

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.11%
  • 104

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.11%
  • 105

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.11%
  • 106

    Federal Home Loan Banks 10/02/2028 2028-02-10

    Other
    0.11%
  • 107

    Federal Farm Credit Banks 3.715000% 3.715 2028-04-10

    Other
    0.11%
  • 108

    Us Tsy Frn 01/31/28 Govt

    Other
    0.11%
  • 109

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.10%
  • 110

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.10%
  • 111

    United States Treasury Bill 11/03/2026

    Other
    0.10%
  • 112

    Federal Home Loan Banks 20/01/2027 2027-01-20

    Other
    0.09%
  • 113

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.08%
  • 114

    Ffcb Nov 06, 2026

    Other
    0.08%
  • 115

    Federal Farm Credit Bank Variable Rate Notes

    Other
    0.08%
  • 116

    Federal Farm Credit Banks 3.755000% 3.755 2027-03-15

    Other
    0.07%
  • 117

    Federal Farm Credit Banks Funding 02/09/2027 2027-09-02

    Other
    0.07%
  • 118

    Federal Home Loan Banks May 17, 2027

    Other
    0.06%
  • 119

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.06%
  • 120

    Federal Farm Credit Banks 3.755000% 3.755 2027-05-24

    Other
    0.06%
  • 121

    Federal Farm Credit Banks 3.685000% 3.685 2027-05-24

    Other
    0.06%
  • 122

    Federal Farm Credit Banks Vfac Sofr+5.5 08/10/2027

    Other
    0.06%
  • 123

    Treasury Note (Otr) 2.63% May 31, 2027

    0.06%
  • 124

    Federal Home Loan Bank Variable Rate 01/04/2027

    Other
    0.05%
  • 125

    Federal Home Loan Bank Variable Rate Notes

    Other
    0.05%
  • 126

    Federal Home Loan Banks 20280811

    Other
    0.05%
  • 127

    Federal Farm Credit Banks Funding Feb 01, 2027

    Other
    0.05%
  • 128

    Federal Farm Credit Banks Vfac Sofr+12 06/12/2028

    Other
    0.05%
  • 129

    Federal Farm Credit Bank 3.715000% 3.715 2028-03-16

    Other
    0.05%
  • 130

    Federal Farm Credit Banks Vfac Sofr+5 06/23/2027

    Other
    0.05%
  • 131

    Federal Farm Credit Bank Variable Rate Notes

    Other
    0.05%
  • 132

    Federal Farm Credit Bank Variable Rate Notes

    Other
    0.05%
  • 133

    Federal Farm Credit Banks Funding 19/07/2028 2028-07-19

    Other
    0.05%
  • 134

    United States Treasury Bill 02/18/2027

    Other
    0.05%
  • 135

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    0.05%
  • 136

    Treasury Note (Otr) 01/15/2027

    T 4 01/15/27Financials
    0.05%
  • 137

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    0.05%
  • 138

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.05%
  • 139

    Ffcb Nov 19, 2027

    Other
    0.04%
  • 140

    Federal Farm Credit Banks 3.690000% 3.69 2027-07-23

    Other
    0.04%
  • 141

    Federal Farm Credit Banks Funding Corporation 3.695000%

    Other
    0.04%
  • 142

    Federal Farm Credit Banks Funding 01/06/2027 2027-06-01

    Other
    0.04%
  • 143

    Fhlb 4.394998%

    Other
    0.03%
  • 144

    Federal Farm Credit Banks Funding Jan 27, 2027

    Other
    0.03%
  • 145

    Ffcb Feb 09, 2028

    Other
    0.03%
  • 146

    Fhlb Apr 09, 2027

    Other
    0.02%
  • 147

    Federal Farm Credit Bank 3.755000% 3.755 2027-04-19

    Other
    0.02%
  • 148

    Federal Farm Credit Banks 3.790000% 3.79 2027-11-23

    Other
    0.01%
  • 149

    USD Cash

    Other
    -0.67%