PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.05%	38,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	7.84%	37,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	7.63%	36,000,000
4	JPM	JPMorgan Chase & Co.	6.99%	33,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	6.57%	31,000,000
6	JPM	JPMorgan Chase & Co.	4.87%	23,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	2.07%	9,750,000
8	JPM	JPMorgan Chase & Co.	1.06%	5,000,000
9	BNPNR	TRI-PARTY BNP PARIBAS	1.06%	5,000,000
10	VERTO	VERTO CAPITAL COMP C 144A	0.85%	4,000,000
11	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.85%	4,000,000
12	HQCMPA	HQLA FUNDING LLC 144A	0.85%	4,000,000
13	JPM	JPMorgan Chase & Co.	0.64%	3,000,000
14	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.64%	3,000,000
15	VERTOD	VERTO CAPITAL I CO D 144A	0.64%	3,000,000
16	SNTLAW	ST LAWRENCE FUNDING LLC 144A	0.64%	3,000,000
17	JPM	JPMorgan Chase & Co.	0.44%	2,055,000
18	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.43%	2,000,000
19	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.43%	2,000,000
20	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.43%	2,000,000
21	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.43%	2,000,000
22	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.43%	2,000,000
23	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.43%	2,000,000
24	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.43%	2,000,000
25	RY	Royal Bank of Canada	0.43%	2,000,000

Showing 25 of 202 holdings

Subscribe to see the full list

As of Feb 20, 2026