PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.83%	41,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.40%	39,000,000
3	GS	The Goldman Sachs Group, Inc.	8.18%	38,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	7.75%	36,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	7.11%	33,000,000
6	JPM	JPMorgan Chase & Co.	4.95%	23,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	2.10%	9,750,000
8	JPM	JPMorgan Chase & Co.	1.08%	5,000,000
9	BNPNR	TRI-PARTY BNP PARIBAS	1.08%	5,000,000
10	VERTO	VERTO CAPITAL COMP C 144A	0.86%	4,000,000
11	HQCMPA	HQLA FUNDING LLC 144A	0.86%	4,000,000
12	JPM	JPMorgan Chase & Co.	0.65%	3,000,000
13	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.65%	3,000,000
14	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.44%	2,000,000
15	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.44%	2,000,000
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.44%	2,000,000
17	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.44%	2,000,000
18	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.44%	2,000,000
19	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.44%	2,000,000
20	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.44%	2,000,000
21	RY	Royal Bank of Canada	0.43%	2,000,000
22	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.43%	2,000,000
23	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.43%	2,000,000
24	BAC	Bank of America Corporation	0.43%	2,000,000
25	DB	Deutsche Bank Aktiengesellschaft	0.43%	2,000,000

Showing 25 of 204 holdings

Subscribe to see the full list

As of Jan 29, 2026