PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.75%	38,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.75%	38,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	7.60%	33,000,000
4	JPM	JPMorgan Chase & Co.	7.60%	33,000,000
5	BAS	TRI-PARTY BOFA SECURITIES INC.	5.99%	26,000,000
6	JPM	JPMorgan Chase & Co.	5.30%	23,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	2.25%	9,750,000
8	BNPNR	TRI-PARTY BNP PARIBAS	1.15%	5,000,000
9	JPM	JPMorgan Chase & Co.	1.15%	5,000,000
10	HQCMPA	HQLA FUNDING LLC 144A	0.92%	4,000,000
11	JPM	JPMorgan Chase & Co.	0.69%	3,000,000
12	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.69%	3,000,000
13	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.47%	2,000,000
14	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.47%	2,000,000
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.47%	2,000,000
16	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.47%	2,000,000
17	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.47%	2,000,000
18	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.47%	2,000,000
19	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.47%	2,000,000
20	BAC	Bank of America Corporation	0.46%	2,000,000
21	RY	Royal Bank of Canada	0.46%	2,000,000
22	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.46%	2,000,000
23	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.46%	2,000,000
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.46%	2,000,000
25	DB	Deutsche Bank Aktiengesellschaft	0.46%	2,000,000

Showing 25 of 195 holdings

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As of Jan 8, 2026