Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.60%	68,000,000
2	GS	The Goldman Sachs Group, Inc.	5.77%	37,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	5.77%	37,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	5.61%	36,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	5.14%	33,000,000
6	JPM	JPMorgan Chase & Co.	3.90%	25,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.52%	9,750,000
8	USD	USD CASH	1.01%	6,473,160
9	HQCMPA	HQLA FUNDING LLC 144A	0.93%	6,000,000
10	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.78%	5,000,000
11	JPM	JPMorgan Chase & Co.	0.78%	5,000,000
12	BNPNR	TRI-PARTY BNP PARIBAS	0.78%	5,000,000
13	FHLBDN.0 06.26.18	FHLB	0.78%	5,000,000
14	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.78%	5,000,000
15	VERTO	VERTO CAPITAL COMP C 144A	0.62%	4,000,000
16	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.62%	4,000,000
17	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.62%	4,000,000
18	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.62%	4,000,000
19	VERTOC	VERTO CAPITAL COMP E 144A	0.47%	3,000,000
20	TD.F 07.09.27 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.47%	3,000,000
21	CM	Canadian Imperial Bank of Commerce	0.47%	3,000,000
22	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.47%	3,000,000
23	JPM	JPMorgan Chase & Co.	0.47%	3,000,000
24	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.47%	3,000,000
25	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.47%	3,000,000

Showing 25 of 246 holdings

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As of Jun 25, 2026