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iShares Prime Money Market ETF (PMMF) Holdings

$100.34 +0.03 (+0.03%)
As of 04:10 PM Eastern

Top 21 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY BNP PARIBASN/A8.31%26,000,000
2
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
7.61%23,800,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A7.36%23,000,000
4TRI-PARTY WELLS FARGO SECURITIES LN/A1.20%3,750,000
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
0.96%3,000,000
6FIRST ABU DHABI BANK PJSC 144AN/A0.64%2,000,000
7
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.57
-0.5%
0.64%2,000,000
8SUMITOMO MITSUI BANKING CORP (NEWN/A0.64%2,000,000
9SUMITOMO MITSUI BANKING CORP (NEWN/A0.64%2,000,000
10SUMITOMO MITSUI BANKING CORP (NEWN/A0.64%2,000,000
11SUMITOMO MITSUI TRUST BANK LTD (NEN/A0.64%2,000,000
12VERTO CAPITAL I-A LLC 144AN/A0.64%2,000,000
13CAISSE DES DEPOTS ET CONSIGNATIONS 144AN/A0.63%2,000,000
14ENDEAVOUR FUNDING COMPANY LLC 144AN/A0.63%2,000,000
15FIRST ABU DHABI BANK PJSC 144AN/A0.63%2,000,000
16LLOYDS BANK PLC 144AN/A0.63%2,000,000
17MIZUHO BANK LTD 144AN/A0.63%2,000,000
18SANTANDER UK PLCN/A0.63%2,000,000
19SUMITOMO MITSUI TRUST BANK LIMITED 144AN/A0.63%2,000,000
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$780.87
-0.5%
0.48%1,500,000
21TRI-PARTY BNP PARIBASN/A0.48%1,500,000

Geographic Exposure

  • United States
    22.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    87.0%
  • 0-2
    13.0%

Maturity Exposure

  • 0-1
    61.3%
  • 1-3
    33.2%

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This page (NYSEARCA:PMMF) was last updated on 9/12/2025 by MarketBeat.com Staff
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