iShares Prime Money Market ETF (PMMF)

PMMF Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.35%	26,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.35%	26,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	8.35%	26,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	8.03%	25,000,000
5	JPM	JPMorgan Chase & Co.	7.39%	23,000,000
6	JPM	JPMorgan Chase & Co.	7.39%	23,000,000
7	JPM	JPMorgan Chase & Co.	1.61%	5,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.20%	3,750,000
9	JPM	JPMorgan Chase & Co.	0.96%	3,000,000
10	VERTIA	VERTO CAPITAL I-A LLC 144A	0.64%	2,000,000
11	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.64%	2,000,000
12	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.64%	2,000,000
13	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.64%	2,000,000
14	SANUK	SANTANDER UK PLC	0.63%	2,000,000
15	MZFG	MIZUHO BANK LTD 144A	0.63%	2,000,000
16	GS	The Goldman Sachs Group, Inc.	0.48%	1,500,000
17	BNPNR	TRI-PARTY BNP PARIBAS	0.48%	1,500,000
18	INRFU	INTREPID FUNDING CO LLC 144A	0.47%	1,500,000
19	PIER	TRI-PARTY SANTANDER US CAPITAL MAR	0.39%	1,200,000
20	JPM	JPMorgan Chase & Co.	0.34%	1,055,000
21	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.33%	1,000,000
22	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.33%	1,000,000
23	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.33%	1,000,000
24	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.33%	1,000,000
25	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.33%	1,000,000

As of Aug 26, 2025

Showing 25 of 166 holdings

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