GMMA ETF

$21.35
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Showing top 20 of 4 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF67.95%5,838$4.45M••••••••••••••••••••••
2BILSpdr Bloomberg 1-3 Month T-Bill Etf31.79%22,774$2.08M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund0.16%10,537$10.5K••••••••••••••••••••••
4-Federal Home Loan Mortgage Corp. Remics 4.974% 07/25/2055 - 09/25/2055 4.974 2055-07-250.09%6,093$6.1K••••••••••••••••••••••
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GMMA ETF All Holdings

GMMA holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 68.0%, Spdr Bloomberg 1-3 Month T-Bill Etf at 31.8%, First American Government Obligations Fund at 0.2%.

GMMA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

GMMA sector allocation provides a detailed breakdown. GMMA overlap tool shows how holdings compare to other funds in your portfolio.

GMMA ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    67.95%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    31.79%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 4

    Federal Home Loan Mortgage Corp. Remics 4.974% 07/25/2055 - 09/25/2055 4.974 2055-07-25

    Other
    0.09%