PMMF Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	8.06%	23,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.06%	23,000,000
3	BNPNR	TRI-PARTY BNP PARIBAS	8.06%	23,000,000
4	JPM	JPMorgan Chase & Co.	8.06%	23,000,000
5	JPM	JPMorgan Chase & Co.	8.06%	23,000,000
6	USD	USD CASH	5.33%	15,229,990
7	BAS	TRI-PARTY BOFA SECURITIES INC.	3.71%	10,600,000
8	JPM	JPMorgan Chase & Co.	1.75%	5,000,000
9	CABTRF	CABOT TRAIL FUNDING LLC 144A	1.75%	5,000,000
10	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.31%	3,750,000
11	JPM	JPMorgan Chase & Co.	1.05%	3,000,000
12	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	1.05%	3,000,000
13	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.69%	2,000,000
14	GS	The Goldman Sachs Group, Inc.	0.53%	1,500,000
15	BNPNR	TRI-PARTY BNP PARIBAS	0.53%	1,500,000
16	PIER	TRI-PARTY SANTANDER US CAPITAL MAR	0.42%	1,200,000
17	JPM	JPMorgan Chase & Co.	0.37%	1,055,000
18	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.36%	1,000,000
19	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.36%	1,000,000
20	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.35%	1,000,000
21	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.35%	1,000,000
22	TD.F 05.04.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.35%	1,000,000
23	RY.F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.35%	1,000,000
24	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.35%	1,000,000
25	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.35%	1,000,000
26	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.35%	1,000,000
27	RY	ROYAL BANK OF CANADA 144A	0.35%	1,000,000
28	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.35%	1,000,000
29	LGCAP	LEGACY CAPITAL LLC 144A	0.35%	1,000,000
30	TD.F 11.04.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.35%	1,000,000
31	SANTAN.F 02.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC	0.35%	1,000,000
32	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.35%	1,000,000
33	KBC	KBC BANK NV	0.35%	1,000,000
34	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.35%	1,000,000
35	OCBCSP.F 11.10.25 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.35%	1,000,000
36	DB.F 08.12.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.35%	1,000,000
37	CICFP	CREDIT INDUSTRIEL ET COMMERCIAL SA	0.35%	1,000,000
38	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.35%	1,000,000
39	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.35%	1,000,000
40	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.35%	1,000,000
41	DNBNO	DNB BANK ASA (NEW YORK BRANCH)	0.35%	1,000,000
42	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.35%	1,000,000
43	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.35%	1,000,000
44	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.35%	1,000,000
45	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.35%	1,000,000
46	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.35%	1,000,000
47	SHBASS	SVENSKA HANDELSBANKEN AB (NEW YORK	0.35%	1,000,000
48	NDAFH	NORDEA BANK ABP (NEW YORK BRANCH)	0.35%	1,000,000
49	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.35%	1,000,000
50	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.35%	1,000,000

As of Jul 3, 2025

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