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iShares Prime Money Market ETF (PMMF) Holdings

$100.39 0.00 (0.00%)
As of 04:00 PM Eastern

Top 20 PMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY BNP PARIBASN/A7.81%23,000,000
2TRI-PARTY WELLS FARGO SECURITIES LN/A7.81%23,000,000
3
Basic Energy Services Inc stock logo
BAS
Basic Energy Services
$0.44
6.58%19,400,000
4
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$84.24
-1.1%
4.08%12,032,223
5TRI-PARTY WELLS FARGO SECURITIES LN/A1.27%3,750,000
6VERTO CAPITAL I-A LLC 144AN/A0.68%2,000,000
7FIRST ABU DHABI BANK PJSC 144AN/A0.67%2,000,000
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$719.99
-0.2%
0.51%1,500,000
9TRI-PARTY BNP PARIBASN/A0.51%1,500,000
10INTREPID FUNDING CO LLC 144AN/A0.49%1,500,000
11TRI-PARTY SANTANDER US CAPITAL MARN/A0.41%1,200,000
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292.18
+0.5%
0.36%1,055,000
13BNP PARIBAS (NEW YORK BRANCH)N/A0.35%1,000,000
14COOPERATIEVE RABOBANK UA (NEW YORKN/A0.35%1,000,000
15LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.35%1,000,000
16LLOYDS BANK CORPORATE MARKETS PLCN/A0.35%1,000,000
17BANCO SANTANDER SA (NEW YORK BRANCN/A0.34%1,000,000
18BANCO SANTANDER SA (NEW YORK BRANCN/A0.34%1,000,000
19BNP PARIBAS (NEW YORK BRANCH)N/A0.34%1,000,000
20KBC BANK NVN/A0.34%1,000,000

Geographic Exposure

  • United States
    21.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    86.8%
  • 0-2
    13.2%

Maturity Exposure

  • 0-1
    69.0%
  • 1-3
    25.4%

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This page (NYSEARCA:PMMF) was last updated on 8/20/2025 by MarketBeat.com Staff
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