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iShares Prime Money Market ETF (PMMF) Holdings List

$100.25 -0.06 (-0.06%)
Closing price 03:59 PM Eastern
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$100.25 0.00 (0.00%)
As of 04:15 PM Eastern
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What stocks does PMMF hold?

The iShares Prime Money Market ETF (PMMF) top stock holdings include TRI-PARTY BNP PARIBAS, The Goldman Sachs Group, and TRI-PARTY BOFA SECURITIES INC.. The top 23 PMMF holdings ordered by weight make up 37.30% 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
1TRI-PARTY BNP PARIBASN/A9.91%73,000,000
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$936.96
-1.3%		5.02%37,000,000
3TRI-PARTY BOFA SECURITIES INC.N/A4.89%36,000,000
4TRI-PARTY WELLS FARGO SECURITIES LN/A4.61%34,000,000
5TRI-PARTY BNP PARIBASN/A2.44%18,000,000
6TRI-PARTY WELLS FARGO SECURITIES LN/A1.32%9,750,000
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%		0.68%5,000,000
8IONIC FUNDING LLC SERIES II CLASSN/A0.68%5,000,000
9VERTO CAPITAL I 144AN/A0.68%5,000,000
10TRI-PARTY BNP PARIBASN/A0.68%5,000,000
11HQLA FUNDING LLC 144AN/A0.68%5,000,000
12WASHINGTON MORGAN CAP 144AN/A0.55%4,000,000
13NATIONAL BANK OF KUWAIT (NEW YORKN/A0.54%4,000,000
14CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.54%4,000,000
15AQUITAINE FUNDING COMPANY LLC 144AN/A0.54%4,000,000
16CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.54%4,000,000
17OVERWATCH ALPHA FUNDING 144AN/A0.54%4,000,000
18BARCLAYS BANK PLC (NEW YORK BRANCHN/A0.41%3,000,000
19
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$111.47
-2.9%		0.41%3,000,000
20NORDEA BANK ABP (NEW YORK BRANCH)N/A0.41%3,000,000
21OVERWATCH BRAVO FUNDING LLC 144AN/A0.41%3,000,000
22NATIONAL BANK OF CANADA 144AN/A0.41%3,000,000
23FIRST ABU DHABI BANK PJSC 144AN/A0.41%3,000,000

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MarketBeat tracks iShares Prime Money Market ETF holdings and portfolio composition, last updated on 9/20/2026.
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