GMMF ETF

GMMF ETF
$100.26
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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 the top 10 of 149 holdings · as of Sep 11, 2026
Top 10 weight
61.75%
GMMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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GMMF ETF Top Holdings

GMMF holdings top 10 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.

Compare GMMF

GMMF vs SPYGMMF vs QQQGMMF vs VOOGMMF vs VTIGMMF vs IVVGMMF vs SCHDGMMF vs VYMGMMF vs VXUS
Showing 10 of 146 holdingsTop 10 Weight: 61.75%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20260922Other14.97%
2-United States Treasury Bills 0% 0 10/06/2026Other10.34%
3-Treasury Bill9/29/2026Other9.51%
4-Treasury Bill Oct 01, 2026Other8.47%
5-Treasury Bill 0.0 24-September-2026Other8.11%
6-Us T Bill Zcp 09/15/26Other3.99%
7-Treasury BillOther1.91%
8-Treasury Floating Rate Note 3.73% Apr 30, 2028Other1.84%
9-U.S. Treasury Bill, 0%, Due 11/17/2026Other1.36%
10-B 12/15/26 Govt 2026-12-15Other1.25%
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Holdings Distribution

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