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iShares Prime Money Market ETF (PMMF) Holdings

$100.38 +0.04 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 20 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY BNP PARIBASN/A8.28%23,000,000
2
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
8.28%23,000,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A8.28%23,000,000
4CABOT TRAIL FUNDING LLC 144AN/A1.80%5,000,000
5TRI-PARTY WELLS FARGO SECURITIES LN/A1.35%3,750,000
6LANDESBANK BADEN WUERTTEMBERG (NEWN/A1.08%3,000,000
7FIRST ABU DHABI BANK PJSC 144AN/A0.71%2,000,000
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.54%1,500,000
9TRI-PARTY BNP PARIBASN/A0.54%1,500,000
10TRI-PARTY SANTANDER US CAPITAL MARN/A0.43%1,200,000
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.38%1,055,000
12BNP PARIBAS (NEW YORK BRANCH)N/A0.37%1,000,000
13COOPERATIEVE RABOBANK UA (NEW YORKN/A0.37%1,000,000
14LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.37%1,000,000
15BANCO SANTANDER SA (NEW YORK BRANCN/A0.36%1,000,000
16BNP PARIBAS (NEW YORK BRANCH)N/A0.36%1,000,000
17LLOYDS BANK CORPORATE MARKETS PLCN/A0.36%1,000,000
18
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$132.77
-0.2%
0.36%1,000,000
19
Seaboard Corporation stock logo
SEB
Seaboard
$3,062.57
-0.6%
0.36%1,000,000
20TORONTO-DOMINION BANK (NEW YORK BRN/A0.36%1,000,000

Geographic Exposure

  • United States
    23.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    89.3%
  • 0-2
    10.7%

Maturity Exposure

  • 0-1
    67.2%
  • 1-3
    26.5%

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This page (NYSEARCA:PMMF) was last updated on 7/19/2025 by MarketBeat.com Staff
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