PMMF Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	9.76%	23,000,000
2	BAS	TRI-PARTY BOFA SECURITIES INC.	9.76%	23,000,000
3	JPM	JPMorgan Chase & Co.	9.76%	23,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	9.59%	22,600,000
5	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	6.37%	15,000,000
6	JPM	JPMorgan Chase & Co.	2.12%	5,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.59%	3,750,000
8	JPM	JPMorgan Chase & Co.	1.27%	3,000,000
9	GS	The Goldman Sachs Group, Inc.	0.64%	1,500,000
10	BNPNR	TRI-PARTY BNP PARIBAS	0.64%	1,500,000
11	JPM	JPMorgan Chase & Co.	0.45%	1,055,000
12	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.43%	1,000,000
13	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.43%	1,000,000
14	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.43%	1,000,000
15	TD.F 03.20.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.43%	1,000,000
16	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.43%	1,000,000
17	UBS	UBS AG (LONDON BRANCH) 144A	0.43%	1,000,000
18	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.43%	1,000,000
19	TD.F 05.04.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.43%	1,000,000
20	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.43%	1,000,000
21	RY.F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.43%	1,000,000
22	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.43%	1,000,000
23	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.43%	1,000,000
24	LLOYDS	LLOYDS BANK PLC	0.43%	1,000,000
25	RY	ROYAL BANK OF CANADA 144A	0.43%	1,000,000
26	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.43%	1,000,000
27	CM.F 05.15.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.43%	1,000,000
28	LGCAP	LEGACY CAPITAL LLC 144A	0.43%	1,000,000
29	TD.F 11.04.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.43%	1,000,000
30	SANTAN.F 02.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC	0.43%	1,000,000
31	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.43%	1,000,000
32	KBC	KBC BANK NV	0.43%	1,000,000
33	CM.F 05.22.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.43%	1,000,000
34	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.43%	1,000,000
35	BMO.F 05.20.26 YCD	BANK OF MONTREAL (CHICAGO BRANCH)	0.43%	1,000,000
36	OCBCSP.F 11.10.25 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.43%	1,000,000
37	DB.F 08.12.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.43%	1,000,000
38	SHBASS.F 04.22.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.43%	1,000,000
39	CICFP	CREDIT INDUSTRIEL ET COMMERCIAL SA	0.43%	1,000,000
40	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.43%	1,000,000
41	DNBNO	DNB BANK ASA (NEW YORK BRANCH)	0.43%	1,000,000
42	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	0.43%	1,000,000
43	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.43%	1,000,000
44	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.43%	1,000,000
45	C.F 04.22.26 CD	CITIBANK NA	0.43%	1,000,000
46	BAC	Bank of America Corporation	0.43%	1,000,000
47	OLDLLC	OLD LINE FUNDING LLC 144A	0.43%	1,000,000
48	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.43%	1,000,000
49	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.43%	1,000,000
50	SHBASS.F 01.23.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.43%	1,000,000
51	BAC	Bank of America Corporation	0.43%	1,000,000
52	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.43%	1,000,000
53	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.43%	1,000,000
54	NACN	NATIONAL BANK OF CANADA 144A	0.43%	1,000,000
55	CBAAU.F 01.27.26 YCD	COMMONWEALTH BANK OF AUSTRALIA (NE	0.43%	1,000,000
56	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.43%	1,000,000
57	WSTPAC	WESTPAC BANKING CORP 144A	0.43%	1,000,000
58	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.43%	1,000,000
59	SWEDA	SWEDBANK AB 144A	0.43%	1,000,000
60	SHBASS	SVENSKA HANDELSBANKEN AB (NEW YORK	0.43%	1,000,000
61	NDAFH	NORDEA BANK ABP (NEW YORK BRANCH)	0.43%	1,000,000
62	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.43%	1,000,000
63	BK	The Bank of New York Mellon Corporation	0.43%	1,000,000
64	STANLN	STANDARD CHARTERED BANK (NEW YORK	0.43%	1,000,000
65	CM.F 06.08.26 YCd	CANADIAN IMPERIAL BANK OF COMMERCE	0.43%	1,000,000
66	STANLN.F 11.03.25 YCD	STANDARD CHARTERED BANK (NEW YORK	0.43%	1,000,000
67	WSTP	WESTPAC BANKING CORP 144A	0.43%	1,000,000
68	MUFG.F 09.02.25 YCd	MITSUBISHI UFJ TRUST AND BANKING C	0.43%	1,000,000
69	NACN	NATIONAL BANK OF CANADA 144A	0.43%	1,000,000
70	CM	Canadian Imperial Bank of Commerce	0.43%	1,000,000
71	CM.F 02.06.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.43%	1,000,000
72	MIZUHO.F 02.06.26 Ycd	MIZUHO BANK LTD (NEW YORK BRANCH)	0.43%	1,000,000
73	BAC	Bank of America Corporation	0.43%	1,000,000
74	PODIUM	PODIUM FUNDING TRUST 144A	0.43%	1,000,000
75	SWEDA	SWEDBANK AB 144A	0.42%	1,000,000
76	INTNED	ING US FUNDING LLC	0.42%	1,000,000
77	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.42%	1,000,000
78	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	0.42%	1,000,000
79	WFC.F 06.02.26 CD	WELLS FARGO BANK NA	0.42%	1,000,000
80	BNS.F 04.10.26 YCD	BANK OF NOVA SCOTIA (HOUSTON BRANC	0.42%	1,000,000
81	BACR.F 05.08.26 YCd	BARCLAYS BANK PLC (NEW YORK BRANCH	0.42%	1,000,000
82	SUMIBK.F 01.02.26 YCD	SUMITOMO MITSUI BANKING CORP (NEW	0.42%	1,000,000
83	BNS.F 02.10.26 YCD	BANK OF NOVA SCOTIA (HOUSTON BRANC	0.42%	1,000,000
84	INTNED	ING US FUNDING LLC 144A	0.42%	1,000,000
85	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.42%	1,000,000
86	MQGAU	MACQUARIE BANK LTD 144A	0.42%	1,000,000
87	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.42%	1,000,000
88	BMO	BANK OF MONTREAL 144A	0.42%	1,000,000
89	PRU	PRUDENTIAL FINANCIAL INC 144A	0.42%	1,000,000
90	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.42%	1,000,000
91	KDP	KEURIG DR PEPPER INC 144A	0.42%	1,000,000
92	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.42%	1,000,000
93	NOC	NORTHROP GRUMMAN CORP 144A	0.42%	1,000,000
94	MQGAU	MACQUARIE GROUP LTD	0.42%	1,000,000
95	VW	VW CREDIT INC 144A	0.42%	1,000,000
96	SUMTSG	SUMITOMO MITSUI TRUST BANK LIMITED 144A	0.42%	1,000,000
97	GLENLN	GLENCORE FUNDING LLC 144A	0.42%	1,000,000
98	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.42%	1,000,000
99	BPCEGP	BPCE SA 144A	0.42%	1,000,000
100	NWG	NATIONAL WESTMINSTER BANK PLC 144A	0.42%	1,000,000
101	VERTIA	VERTO CAPITAL I 144A	0.42%	1,000,000
102	VERCAPI	VERTO CAPITAL I 144A	0.42%	1,000,000
103	DBSSP	DBS BANK LTD 144A	0.42%	1,000,000
104	DEXGRP	DEXIA SA 144A	0.42%	1,000,000
105	RANGER	RANGER FUNDING COMPANY LLC 144A	0.42%	1,000,000
106	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.42%	1,000,000
107	SOCGEN	SOCIETE GENERALE SA 144A	0.42%	1,000,000
108	ALIFDG	ALINGHI FUNDING CO LLC 144A	0.42%	1,000,000
109	LLOYDS	LLOYDS BANK CORP MKTS/NY	0.42%	1,000,000
110	WSTP	WESTPAC SECURITIES NZ LTD 144A	0.42%	1,000,000
111	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	0.42%	1,000,000
112	MQGAU	MACQUARIE BANK LTD 144A	0.41%	1,000,000
113	RY	ROYAL BANK OF CANADA 144A	0.41%	1,000,000
114	TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	0.29%	680,000
115	STANLN	STANDARD CHARTERED BANK (NEW YORK	0.22%	500,000
116	KNFP	NATIXIS (NEW YORK BRANCH)	0.21%	500,000
117	TD.F 04.13.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.21%	500,000
118	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.21%	500,000
119	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.21%	500,000
120	UBS	UBS AG (LONDON BRANCH) 144A	0.21%	500,000
121	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.21%	500,000
122	RY.F 05.05.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.21%	500,000
123	UBS	UBS AG (LONDON BRANCH) 144A	0.21%	500,000
124	KNFP	NATIXIS (NEW YORK BRANCH)	0.21%	500,000
125	NDAFH.F 03.17.26 YCd	NORDEA BANK ABP (NEW YORK BRANCH)	0.21%	500,000
126	UBS	UBS AG (LONDON BRANCH) 144A	0.21%	500,000
127	SHBASS.F 03.04.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.21%	500,000
128	LLOYDS.F 03.05.26 YCD	LLOYDS BANK CORPORATE MARKETS PLC	0.21%	500,000
129	CM.F 12.12.25 YCd	CANADIAN IMPERIAL BANK OF COMMERCE	0.21%	500,000
130	WSTPAC	WESTPAC BANKING CORP 144A	0.21%	500,000
131	PARADL	PARADELLE FUNDING LLC 144A	0.21%	500,000
132	MAKFDG	MACKINAC FUNDING CO LLC 144A	0.21%	500,000
133	NACN	NATIONAL BANK OF CANADA 144A	0.21%	500,000
134	-	BANK OF NOVA SCOTIA 144A	0.17%	400,000
135	KNFP	NATIXIS (NEW YORK BRANCH)	0.17%	400,000
136	USD	USD CASH	0.04%	98,776

As of Jun 12, 2025

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