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iShares Prime Money Market ETF (PMMF) Holdings List

$100.29 0.00 (0.00%)
As of 06/12/2026 04:10 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 WELLS FARGO SECURITIES L. The top 21 PMMF holdings ordered by weight make up 42.13% 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 21 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY BNP PARIBASN/A9.58%59,000,000
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%		8.28%51,000,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A8.12%50,000,000
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%		0.33%2,055,000
5TRI-PARTY BOFA SECURITIES INC.N/A5.84%36,000,000
6TRI-PARTY WELLS FARGO SECURITIES LN/A1.58%9,750,000
7TRI-PARTY BNP PARIBASN/A0.81%5,000,000
8IONIC FUNDING LLC SERIES II CLASSN/A0.81%5,000,000
9HQLA FUNDING LLC 144AN/A0.81%5,000,000
10FHLBN/A0.81%5,000,000
11VERTO CAPITAL COMP C 144AN/A0.65%4,000,000
12CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.65%4,000,000
13CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.65%4,000,000
14STANDARD CHARTERED BANK (NEW YORKN/A0.49%3,000,000
15AQUITAINE FUNDING COMPANY LLC 144AN/A0.49%3,000,000
16OVERWATCH ALPHA FUNDING 144AN/A0.49%3,000,000
17TRI-PARTY WELLS FARGO SECURITIES LN/A0.41%2,500,000
18
Ameren Corporation stock logo
AEE
Ameren
$108.99
0.0%		0.34%2,100,000
19SUMITOMO MITSUI BANKING CORP (NEWN/A0.33%2,000,000
20LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.33%2,000,000
21
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$20.13
-0.2%		0.33%2,000,000

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This page (NYSEARCA:PMMF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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