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iShares Prime Money Market ETF (PMMF) Holdings List

$100.30 +0.02 (+0.02%)
As of 11:28 AM Eastern

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 22 PMMF holdings ordered by weight make up 37.54% 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 22 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.61
+0.1%
0.45%3,000,000
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,034.45
-0.8%
10.08%67,000,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A5.57%37,000,000
4TRI-PARTY BOFA SECURITIES INC.N/A4.96%33,000,000
5TRI-PARTY BNP PARIBASN/A4.96%33,000,000
6TRI-PARTY WELLS FARGO SECURITIES LN/A1.47%9,750,000
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.58
+1.2%
1.05%7,000,000
8HQLA FUNDING LLC 144AN/A0.90%6,000,000
9IONIC FUNDING LLC SERIES II CLASSN/A0.75%5,000,000
10VERTO CAPITAL I 144AN/A0.75%5,000,000
11TRI-PARTY BNP PARIBASN/A0.75%5,000,000
12SAUDI ARABIAN OIL CO 144AN/A0.75%5,000,000
13CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.60%4,000,000
14CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.60%4,000,000
15AQUITAINE FUNDING COMPANY LLC 144AN/A0.60%4,000,000
16OVERWATCH ALPHA FUNDING 144AN/A0.60%4,000,000
17TORONTO-DOMINION BANK (NEW YORK BRN/A0.45%3,000,000
18
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$123.21
+0.7%
0.45%3,000,000
19BARCLAYS BANK PLC (NEW YORK BRANCHN/A0.45%3,000,000
20FIRST ABU DHABI BANK PJSC 144AN/A0.45%3,000,000
21NORDEA BANK ABP (NEW YORK BRANCH)N/A0.45%3,000,000
22VERTO CAPITAL COMP E 144AN/A0.45%3,000,000

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This page (NYSEARCA:PMMF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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