GMMF ETF

GMMF ETF
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GMMF holds 51.2% of its assets in its 10 largest positions as of Oct 1, 2026. GMMF is iShares Government Money Market ETF.

Showing the top 10 of 156 holdings · as of Oct 1, 2026
Top 10 weight
51.25%
GMMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
10.30%
10.3%19,736,900$19.73M
2DebtUnited States Treasury Bill 11/03/2026
8.95%
19.3%17,200,000$17.14M
3—B 10/20/26 Govt
5.66%
24.9%10,855,000$10.83M
4DebtU.S. Treasury Bills 0 2026-11-17
5.51%
30.4%10,600,000$10.55M
5DebtTreasury Bill 0% Oct 29, 2026
5.21%
35.6%10,000,000$9.97M
6—B 10/27/26 Govt
4.48%
40.1%8,600,000$8.58M
7DebtTreasury Bill Dec 24, 2026
3.58%
43.7%6,928,800$6.87M
8DebtTreasury Bill 20261124
3.58%
47.3%6,900,000$6.86M
9DebtUnited States Treasury Bill 12/10/2026
2.07%
49.3%4,000,000$3.97M
10DebtTreasury Bill
1.91%
51.2%3,700,000$3.65M
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GMMF ETF Top Holdings

GMMF holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by United States Treasury Bills 0% 0 10/06/2026 at 10.3%, United States Treasury Bill 11/03/2026 at 8.9%, B 10/20/26 Govt at 5.7%.

GMMF portfolio concentration is relatively high, with the top 10 representing 51.2% 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.

Showing 10 of 146 holdingsTop 10 Weight: 51.25%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 0 10/06/2026Other10.30%
2-United States Treasury Bill 11/03/2026Other8.95%
3-B 10/20/26 GovtOther5.66%
4-U.S. Treasury Bills 0 2026-11-17Other5.51%
5-Treasury Bill 0% Oct 29, 2026Other5.21%
6-B 10/27/26 GovtOther4.48%
7-Treasury Bill Dec 24, 2026Other3.58%
8-Treasury Bill 20261124Other3.58%
9-United States Treasury Bill 12/10/2026Other2.07%
10-Treasury BillOther1.91%
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Holdings Distribution

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