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iShares Prime Money Market ETF (PMMF) Holdings List

$100.29 0.00 (0.00%)
As of 07/2/2026 04:10 PM 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 34.64% 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.
$333.91
-0.2%
0.47%3,000,000
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
5.77%37,000,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A5.77%37,000,000
4TRI-PARTY BOFA SECURITIES INC.N/A5.61%36,000,000
5TRI-PARTY BNP PARIBASN/A5.14%33,000,000
6TRI-PARTY WELLS FARGO SECURITIES LN/A1.52%9,750,000
7
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$87.51
1.01%6,473,160
8HQLA FUNDING LLC 144AN/A0.93%6,000,000
9IONIC FUNDING LLC SERIES II CLASSN/A0.78%5,000,000
10TRI-PARTY BNP PARIBASN/A0.78%5,000,000
11FHLBN/A0.78%5,000,000
12CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.78%5,000,000
13VERTO CAPITAL COMP C 144AN/A0.62%4,000,000
14CHESHAM FIN LTD / CHESHAM FIN LLC 144AN/A0.62%4,000,000
15OVERWATCH ALPHA FUNDING 144AN/A0.62%4,000,000
16AQUITAINE FUNDING COMPANY LLC 144AN/A0.62%4,000,000
17VERTO CAPITAL COMP E 144AN/A0.47%3,000,000
18TORONTO-DOMINION BANK (NEW YORK BRN/A0.47%3,000,000
19
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$113.85
0.0%
0.47%3,000,000
20BARCLAYS BANK PLC (NEW YORK BRANCHN/A0.47%3,000,000
21OVERWATCH BRAVO FUNDING LLC 144AN/A0.47%3,000,000
22FIRST ABU DHABI BANK PJSC 144AN/A0.47%3,000,000

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This page (NYSEARCA:PMMF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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