PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.54%	23,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.54%	23,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	8.54%	23,000,000
4	JPM	JPMorgan Chase & Co.	8.54%	23,000,000
5	JPM	JPMorgan Chase & Co.	8.54%	23,000,000
6	BAS	TRI-PARTY BOFA SECURITIES INC.	5.05%	13,600,000
7	JPM	JPMorgan Chase & Co.	1.86%	5,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.39%	3,750,000
9	JPM	JPMorgan Chase & Co.	1.11%	3,000,000
10	VERTIA	VERTO CAPITAL I-A LLC 144A	0.74%	2,000,000
11	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.74%	2,000,000
12	GS	The Goldman Sachs Group, Inc.	0.56%	1,500,000
13	BNPNR	TRI-PARTY BNP PARIBAS	0.56%	1,500,000
14	PIER	TRI-PARTY SANTANDER US CAPITAL MAR	0.45%	1,200,000
15	JPM	JPMorgan Chase & Co.	0.39%	1,055,000
16	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.38%	1,000,000
17	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.38%	1,000,000
18	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.38%	1,000,000
19	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.38%	1,000,000
20	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.38%	1,000,000
21	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.38%	1,000,000
22	SANTAN.F 02.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC	0.38%	1,000,000
23	TD.F 11.04.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.38%	1,000,000
24	LGCAP	LEGACY CAPITAL LLC 144A	0.38%	1,000,000
25	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.38%	1,000,000

As of Jul 31, 2025

Showing 25 of 154

Subscribe to see the full list