PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.07%	27,000,000
2	BAS	TRI-PARTY BOFA SECURITIES INC.	8.01%	26,800,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	7.77%	26,000,000
4	GS	The Goldman Sachs Group, Inc.	7.77%	26,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	7.77%	26,000,000
6	JPM	JPMorgan Chase & Co.	7.77%	26,000,000
7	JPM	JPMorgan Chase & Co.	1.49%	5,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.12%	3,750,000
9	JPM	JPMorgan Chase & Co.	0.90%	3,000,000
10	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.60%	2,000,000
11	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.60%	2,000,000
12	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.60%	2,000,000
13	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.60%	2,000,000
14	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.60%	2,000,000
15	VERTIA	VERTO CAPITAL I-A LLC 144A	0.60%	2,000,000
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.60%	2,000,000
17	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.60%	2,000,000
18	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.59%	2,000,000
19	SANUK	SANTANDER UK PLC	0.59%	2,000,000
20	MZFG	MIZUHO BANK LTD 144A	0.59%	2,000,000
21	CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS 144A	0.59%	2,000,000
22	SUMTSG	SUMITOMO MITSUI TRUST BANK LIMITED 144A	0.59%	2,000,000
23	ENDEAV	ENDEAVOUR FUNDING COMPANY LLC 144A	0.59%	2,000,000
24	LLOYDS	LLOYDS BANK PLC 144A	0.59%	2,000,000
25	GS	The Goldman Sachs Group, Inc.	0.45%	1,500,000

Showing 25 of 169 holdings

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As of Sep 23, 2025