GMMF ETF top 10 holdings are 54.7% of the fund as of Jun 30, 2026

GMMF ETF top 10 holdings are 54.7% of the fund as of Jun 30, 2026
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GMMF holds 54.7% of its assets in its 10 largest positions as of Jun 30, 2026. GMMF is iShares Government Money Market ETF.

Showing the top 10 of 168 holdings · as of Jun 30, 2026
Top 10 weight
54.68%
GMMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jpn Gb 10Yr Fut Jbm6 06-15-26
11.07%		11.1%19,550,000$19.55M
2DebtTreasury Bill % 08/04/2026
9.88%		21.0%17,490,000$17.44M
3—Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
8.55%		29.5%15,150,000$15.10M
4DebtJohnson + Johnson Sr Unsecured 03/46 3.7
5.03%		34.5%8,900,000$8.89M
5—Currency Contract - JPY
4.96%		39.5%8,750,000$8.75M
6DebtTreasury Bill % 07/28/2026
3.50%		43.0%6,200,000$6.19M
7—Forward Foreign Currency Contract
3.34%		46.3%5,900,000$5.90M
8
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31
3.08%		49.4%5,450,000$5.44M
9—Lme Lead Future May26
2.83%		52.2%5,000,000$5.00M
10DebtB
2.44%		54.7%--
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GMMF ETF Top Holdings

GMMF holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Jpn Gb 10Yr Fut Jbm6 06-15-26 at 11.1%, Treasury Bill % 08/04/2026 at 9.9%, Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135 at 8.6%.

GMMF portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets.

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 152 holdingsTop 10 Weight: 54.68%
#TickerNameIndustryWeightAllocation
1-Jpn Gb 10Yr Fut Jbm6 06-15-26Other11.07%
2-Treasury Bill % 08/04/2026Other9.88%
3-Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135Other8.55%
4-Johnson + Johnson Sr Unsecured 03/46 3.7Other5.03%
5-Currency Contract - JPYOther4.96%
6-Treasury Bill % 07/28/2026Other3.50%
7-Forward Foreign Currency ContractOther3.34%
8-Charter Communications Operating Llc / Charter Communications Operating Capital, 6.55%, 06/01/34 6.55 2034-01-31Other3.08%
9-Lme Lead Future May26Other2.83%
10B 0 05/14/26B 0 05/14/26Unknown2.44%
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Holdings Distribution

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