GMMF Holdings
160 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 47 holdings, but this file lists 160 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL | 11.55% | 22,200,000 | $22.1M |
| 2 | TREASURY BILL | 5.66% | 10,855,000 | $10.8M |
| 3 | TREASURY BILL | 5.51% | 10,600,000 | $10.6M |
| 4 | TREASURY BILL | 5.21% | 10,000,000 | $10.0M |
| 5 | TREASURY BILL | 4.48% | 8,600,000 | $8.6M |
| 6 | TREASURY BILL | 3.85% | 7,375,600 | $7.4M |
| 7 | TREASURY BILL | 3.59% | 6,928,800 | $6.9M |
| 8 | TREASURY BILL | 3.58% | 6,900,000 | $6.9M |
| 9 | TREASURY BILL | 2.76% | 5,310,000 | $5.3M |
| 10 | TREASURY BILL | 2.60% | 5,000,000 | $5.0M |
| 11 | TREASURY BILL | 2.07% | 4,000,000 | $4.0M |
| 12 | TREASURY BILL | 1.91% | 3,700,000 | $3.7M |
| 13 | FHLB | 1.89% | 3,600,000 | $3.6M |
| 14 | FHLB | 1.84% | 3,495,000 | $3.5M |
| 15 | TREASURY FLOATING RATE NOTE | 1.84% | 3,495,000 | $3.5M |
| 16 | TREASURY BILL | 1.70% | 3,315,000 | $3.3M |
| 17 | TREASURY BILL | 1.52% | 2,916,200 | $2.9M |
| 18 | TREASURY BILL | 1.24% | 2,400,000 | $2.4M |
| 19 | TREASURY BILL | 1.18% | 2,300,000 | $2.3M |
| 20 | FHLB | 1.14% | 2,175,000 | $2.2M |
| 21 | FEDERAL FARM CREDIT BANK | 1.05% | 2,000,000 | $2.0M |
| 22 | FEDERAL FARM CREDIT BANKS FUNDING | 1.05% | 2,000,000 | $2.0M |
| 23 | FEDERAL HOME LOAN BANKS | 1.05% | 2,000,000 | $2.0M |
| 24 | TREASURY BILL | 1.05% | 2,032,300 | $2.0M |
| 25 | FFCB | 0.94% | 1,800,000 | $1.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 94.72%
- Other: 5.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.