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iShares Prime Money Market ETF (PMMF) Holdings

$100.40 +0.05 (+0.05%)
As of 04:10 PM Eastern

Top 21 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY WELLS FARGO SECURITIES LN/A8.86%32,000,000
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$771.44
-2.0%
7.20%26,000,000
3TRI-PARTY BNP PARIBASN/A7.20%26,000,000
4
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
7.20%26,000,000
5TRI-PARTY WELLS FARGO SECURITIES LN/A2.01%7,250,000
6TRI-PARTY BNP PARIBASN/A1.38%5,000,000
7CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.83%3,000,000
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.11
-1.9%
0.83%3,000,000
9
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$14.99
+1.1%
0.56%2,000,000
10SUMITOMO MITSUI BANKING CORP (NEWN/A0.56%2,000,000
11SUMITOMO MITSUI BANKING CORP (NEWN/A0.56%2,000,000
12SUMITOMO MITSUI BANKING CORP (NEWN/A0.56%2,000,000
13SUMITOMO MITSUI TRUST BANK LTD (NEN/A0.56%2,000,000
14VERTO CAPITAL I-A LLC 144AN/A0.56%2,000,000
15BANCO SANTANDER SA (NEW YORK BRANCN/A0.55%2,000,000
16BARCLAYS BANK PLC (NEW YORK BRANCHN/A0.55%2,000,000
17CANADIAN IMPERIAL BANK OF COMMERCEN/A0.55%2,000,000
18COLUMBIA FUNDING COMPANY LLC 144AN/A0.55%2,000,000
19OVERSEA CHINESE BANKING CORPORATION/A0.55%2,000,000
20SUMITOMO MITSUI BANKING CORP (NEWN/A0.55%2,000,000
21SUMITOMO MITSUI BANKING CORP (NEW 144AN/A0.55%2,000,000

Geographic Exposure

  • United States
    24.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    89.6%
  • 0-2
    10.4%

Maturity Exposure

  • 0-1
    58.2%
  • 1-3
    35.9%

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This page (NYSEARCA:PMMF) was last updated on 10/14/2025 by MarketBeat.com Staff
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