Free Trial

iShares Prime Money Market ETF (PMMF) Holdings List

$100.32 +0.03 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$100.33 +0.01 (+0.01%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PMMF hold?

The iShares Prime Money Market ETF (PMMF) has 202 holdings, with TRI-PARTY BNP PARIBAS, TRI-PARTY WELLS FARGO SECURITIES L, and The Goldman Sachs Group among its largest positions. The top 23 PMMF holdings ordered by weight make up 37.86% 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/A9.74%73,000,000
2TRI-PARTY WELLS FARGO SECURITIES LN/A7.74%58,000,000
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$892.43
-0.2%
4.94%37,000,000
4TRI-PARTY BOFA SECURITIES INC.N/A4.80%36,000,000
5TRI-PARTY WELLS FARGO SECURITIES LN/A1.30%9,750,000
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
0.67%5,000,000
7IONIC FUNDING LLC SERIES II CLASSN/A0.67%5,000,000
8VERTO CAPITAL I 144AN/A0.67%5,000,000
9TRI-PARTY BNP PARIBASN/A0.67%5,000,000
10HQLA FUNDING LLC 144AN/A0.67%5,000,000
11WASHINGTON MORGAN CAP 144AN/A0.54%4,000,000
12NATIONAL BANK OF KUWAIT (NEW YORKN/A0.53%4,000,000
13CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.53%4,000,000
14CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.53%4,000,000
15OVERWATCH ALPHA FUNDING 144AN/A0.53%4,000,000
16AQUITAINE FUNDING COMPANY LLC 144AN/A0.53%4,000,000
17
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$111.49
+1.3%
0.40%3,000,000
18NORDEA BANK ABP (NEW YORK BRANCH)N/A0.40%3,000,000
19OVERWATCH BRAVO FUNDING LLC 144AN/A0.40%3,000,000
20FIRST ABU DHABI BANK PJSC 144AN/A0.40%3,000,000
21TORONTO-DOMINION BANK (NEW YORK BRN/A0.40%3,000,000
22VERTO CAPITAL COMP E 144AN/A0.40%3,000,000
23FIRST ABU DHABI BANK PJSC 144AN/A0.40%3,000,000

Related Companies and Tools


MarketBeat tracks iShares Prime Money Market ETF holdings and portfolio composition, last updated on 10/1/2026.
From Our Partners