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iShares Prime Money Market ETF (PMMF) Holdings List

$100.28 +0.02 (+0.01%)
As of 11:28 AM Eastern
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What stocks does PMMF hold?

The iShares Prime Money Market ETF (PMMF) top stock holdings include JPMorgan Chase & Co., The Goldman Sachs Group, and TRI-PARTY WELLS FARGO SECURITIES L. The top 23 PMMF holdings ordered by weight make up 34.96% of the total fund. PMMF is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete PMMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361.17
+1.4%		0.72%5,000,000
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,034.88
+3.0%		7.81%54,000,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A5.35%37,000,000
4TRI-PARTY BOFA SECURITIES INC.N/A5.20%36,000,000
5TRI-PARTY BNP PARIBASN/A4.77%33,000,000
6TRI-PARTY WELLS FARGO SECURITIES LN/A1.41%9,750,000
7HQLA FUNDING LLC 144AN/A0.87%6,000,000
8IONIC FUNDING LLC SERIES II CLASSN/A0.72%5,000,000
9VERTO CAPITAL I 144AN/A0.72%5,000,000
10TRI-PARTY BNP PARIBASN/A0.72%5,000,000
11SAUDI ARABIAN OIL CO 144AN/A0.72%5,000,000
12WASHINGTON MORGAN CAP 144AN/A0.58%4,000,000
13CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.58%4,000,000
14OVERWATCH ALPHA FUNDING 144AN/A0.58%4,000,000
15AQUITAINE FUNDING COMPANY LLC 144AN/A0.58%4,000,000
16CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.58%4,000,000
17TORONTO-DOMINION BANK (NEW YORK BRN/A0.44%3,000,000
18
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$117.50
+1.6%		0.44%3,000,000
19NORDEA BANK ABP (NEW YORK BRANCH)N/A0.44%3,000,000
20BARCLAYS BANK PLC (NEW YORK BRANCHN/A0.44%3,000,000
21STANDARD CHARTERED BANK (NEW YORKN/A0.43%3,000,000
22FIRST ABU DHABI BANK PJSC 144AN/A0.43%3,000,000
23NATIONAL BANK OF CANADA 144AN/A0.43%3,000,000

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MarketBeat tracks iShares Prime Money Market ETF holdings and portfolio composition, last updated on 8/27/2026.
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