Free Trial

iShares Prime Money Market ETF (PMMF) Holdings

$100.37 -0.02 (-0.02%)
As of 04/25/2025 04:10 PM Eastern

Top 46 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
13.69%24,000,000
2TRI-PARTY WELLS FARGO SECURITIES LN/A8.56%15,000,000
3TRI-PARTY BNP PARIBASN/A5.70%10,000,000
4TRI-PARTY WELLS FARGO SECURITIES LN/A2.14%3,750,000
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
1.71%3,000,000
6
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$39.65
+5.6%
1.66%2,902,175
7
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.85
-1.1%
1.14%2,000,000
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
0.86%1,500,000
9TRI-PARTY BNP PARIBASN/A0.86%1,500,000
10COOPERATIEVE RABOBANK UA (NEW YORKN/A0.58%1,000,000
11DZ BANK AG (NEW YORK BRANCH)N/A0.58%1,000,000
12LEGACY CAPITAL LLC 144AN/A0.58%1,000,000
13SUMITOMO MITSUI TRUST BANK LTD (NEN/A0.58%1,000,000
14AUSTRALIA & NEW ZEALAND BANKING GR 144AN/A0.57%1,000,000
15AUSTRALIA & NEW ZEALAND BANKING GR 144AN/A0.57%1,000,000
16BANCO SANTANDER SA (NEW YORK BRANCN/A0.57%1,000,000
17
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
0.57%1,000,000
18BNP PARIBAS (NEW YORK BRANCH)N/A0.57%1,000,000
19BNP PARIBAS (NEW YORK BRANCH)N/A0.57%1,000,000
20BRITANNIA FUNDING COMPANY LLC 144AN/A0.57%1,000,000
21CANADIAN IMPERIAL BANK OF COMMERCEN/A0.57%1,000,000
22
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$61.12
+1.2%
0.57%1,000,000
23COMMONWEALTH BANK OF AUSTRALIA (NEN/A0.57%1,000,000
24DEUTSCHE BANK AG (NEW YORK BRANCH)N/A0.57%1,000,000
25DEUTSCHE BANK AG (NEW YORK BRANCH)N/A0.57%1,000,000
26ING US FUNDING LLC 144AN/A0.57%1,000,000
27LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.57%1,000,000
28LLOYDS BANK CORPORATE MARKETS PLCN/A0.57%1,000,000
29MACQUARIE BANK LTD 144AN/A0.57%1,000,000
30MITSUBISHI UFJ TRUST AND BANKING CN/A0.57%1,000,000
31MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.57%1,000,000
32MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.57%1,000,000
33NATIONAL BANK OF CANADA 144AN/A0.57%1,000,000
34OLD LINE FUNDING LLC 144AN/A0.57%1,000,000
35OVERSEA CHINESE BANKING CORPORATION/A0.57%1,000,000
36OVERSEA CHINESE BANKING CORPORATION/A0.57%1,000,000
37PODIUM FUNDING TRUST 144AN/A0.57%1,000,000
38
Seaboard Co. stock logo
SEB
Seaboard
$2,578.03
-1.9%
0.57%1,000,000
39STANDARD CHARTERED BANK (NEW YORKN/A0.57%1,000,000
40SVENSKA HANDELSBANKEN AB (NEW YORKN/A0.57%1,000,000
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41SWEDBANK AB 144AN/A0.57%1,000,000
42SWEDBANK AB 144AN/A0.57%1,000,000
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
0.57%1,000,000
44TORONTO-DOMINION BANK (NEW YORK BRN/A0.57%1,000,000
45TORONTO-DOMINION BANK (NEW YORK BRN/A0.57%1,000,000
46
UBS Group AG stock logo
UBS
UBS Group
$30.04
+0.8%
0.57%1,000,000

Geographic Exposure

  • United States
    21.1%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    85.3%
  • 0-2
    14.7%

Maturity Exposure

  • 0-1
    72.6%
  • 1-3
    19.1%

Related Companies and Tools


This page (NYSEARCA:PMMF) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners