PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAS	TRI-PARTY BOFA SECURITIES INC.	10.25%	40,000,000
2	GS	The Goldman Sachs Group, Inc.	9.74%	38,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	8.46%	33,000,000
4	JPM	JPMorgan Chase & Co.	8.46%	33,000,000
5	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	7.95%	31,000,000
6	JPM	JPMorgan Chase & Co.	5.90%	23,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.86%	7,250,000
8	BNPNR	TRI-PARTY BNP PARIBAS	1.28%	5,000,000
9	JPM	JPMorgan Chase & Co.	1.28%	5,000,000
10	JPM	JPMorgan Chase & Co.	0.77%	3,000,000
11	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.52%	2,000,000
12	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.52%	2,000,000
13	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.52%	2,000,000
14	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.52%	2,000,000
15	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.52%	2,000,000
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.52%	2,000,000
17	SUMIBK.F 04.15.26 YCD	SUMITOMO MITSUI BANKING CORP (NEW	0.51%	2,000,000
18	CM.F 11.09.26 YCd	CANADIAN IMPERIAL BANK OF COMMERCE	0.51%	2,000,000
19	OCBCSP.F 07.09.26 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.51%	2,000,000
20	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.51%	2,000,000
21	STANLN.F 10.15.26 YCD	STANDARD CHARTERED BANK (NEW YORK	0.51%	2,000,000
22	VERTIA	VERTO CAPITAL I-A LLC 144A	0.51%	2,000,000
23	BACR.F 09.25.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	0.51%	2,000,000
24	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.51%	2,000,000
25	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW 144A	0.51%	2,000,000

Showing 25 of 168 holdings

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As of Nov 6, 2025