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iShares Prime Money Market ETF (PMMF) Holdings List

$100.31 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PMMF hold?

The iShares Prime Money Market ETF (PMMF) top stock holdings include The Goldman Sachs Group, TRI-PARTY BOFA SECURITIES INC., and TRI-PARTY WELLS FARGO SECURITIES L. The top 21 PMMF holdings ordered by weight make up 39.55% 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
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
9.06%50,000,000
2TRI-PARTY BOFA SECURITIES INC.N/A6.52%36,000,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A6.34%35,000,000
4TRI-PARTY BNP PARIBASN/A5.98%33,000,000
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
0.37%2,055,000
6TRI-PARTY WELLS FARGO SECURITIES LN/A1.77%9,750,000
7TRI-PARTY BNP PARIBASN/A0.91%5,000,000
8HQLA FUNDING LLC 144AN/A0.91%5,000,000
9IONIC FUNDING LLC SERIES II CLASSN/A0.91%5,000,000
10FHLBN/A0.90%5,000,000
11VERTO CAPITAL COMP C 144AN/A0.73%4,000,000
12CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.72%4,000,000
13STANDARD CHARTERED BANK (NEW YORKN/A0.54%3,000,000
14ST LAWRENCE FUNDING LLC 144AN/A0.54%3,000,000
15
NatWest Group plc stock logo
NWG
NatWest Group
$15.66
0.0%
0.54%3,000,000
16NRW.BANK 144AN/A0.54%3,000,000
17AQUITAINE FUNDING COMPANY LLC 144AN/A0.54%3,000,000
18OVERWATCH ALPHA FUNDING 144AN/A0.54%3,000,000
19TRI-PARTY WELLS FARGO SECURITIES LN/A0.45%2,500,000
20SUMITOMO MITSUI BANKING CORP (NEWN/A0.37%2,000,000
21SUMITOMO MITSUI BANKING CORP (NEWN/A0.37%2,000,000

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This page (NYSEARCA:PMMF) was last updated on 5/25/2026 by MarketBeat.com Staff.
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