PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	9.53%	39,000,000
2	GS	The Goldman Sachs Group, Inc.	9.29%	38,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	8.80%	36,000,000
4	JPM	JPMorgan Chase & Co.	8.56%	35,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	8.07%	33,000,000
6	JPM	JPMorgan Chase & Co.	5.62%	23,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	2.38%	9,750,000
8	BNPNR	TRI-PARTY BNP PARIBAS	1.22%	5,000,000
9	JPM	JPMorgan Chase & Co.	1.22%	5,000,000
10	JPM	JPMorgan Chase & Co.	0.73%	3,000,000
11	B.0 12.23.25	TREASURY BILL	0.73%	3,000,000
12	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.50%	2,000,000
13	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.49%	2,000,000
14	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.49%	2,000,000
15	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.49%	2,000,000
16	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.49%	2,000,000
17	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.49%	2,000,000
18	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.49%	2,000,000
19	COLFDG	COLUMBIA FUNDING COMPANY LLC 144A	0.49%	2,000,000
20	CM.F 11.09.26 YCd	CANADIAN IMPERIAL BANK OF COMMERCE	0.49%	2,000,000
21	OCBCSP.F 07.09.26 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.49%	2,000,000
22	STANLN.F 10.15.26 YCD	STANDARD CHARTERED BANK (NEW YORK	0.49%	2,000,000
23	VERTIA	VERTO CAPITAL I-A LLC 144A	0.49%	2,000,000
24	SUMIBK.F 04.15.26 YCD	SUMITOMO MITSUI BANKING CORP (NEW	0.49%	2,000,000
25	MQGAU	MACQUARIE BANK LTD 144A	0.49%	2,000,000

Showing 25 of 175 holdings

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As of Nov 26, 2025