Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.19%	45,000,000
2	GS	The Goldman Sachs Group, Inc.	6.73%	37,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	6.55%	36,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	6.01%	33,000,000
5	JPM	JPMorgan Chase & Co.	6.01%	33,000,000
6	JPM	JPMorgan Chase & Co.	4.55%	25,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.77%	9,750,000
8	BNPNR	TRI-PARTY BNP PARIBAS	0.91%	5,000,000
9	JPM	JPMorgan Chase & Co.	0.91%	5,000,000
10	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.91%	5,000,000
11	HQCMPA	HQLA FUNDING LLC 144A	0.91%	5,000,000
12	FHLBDN.0 06.26.18	FHLB	0.91%	5,000,000
13	VERTO	VERTO CAPITAL COMP C 144A	0.73%	4,000,000
14	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.73%	4,000,000
15	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.73%	4,000,000
16	STANLN.F 08.10.26 YCD	STANDARD CHARTERED BANK (NEW YORK	0.55%	3,000,000
17	JPM	JPMorgan Chase & Co.	0.55%	3,000,000
18	VERTOD	VERTO CAPITAL I CO D 144A	0.55%	3,000,000
19	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.55%	3,000,000
20	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.55%	3,000,000
21	SNTLAW	ST LAWRENCE FUNDING LLC 144A	0.55%	3,000,000
22	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	0.45%	2,500,000
23	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.38%	2,000,000
24	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.37%	2,000,000
25	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.37%	2,000,000

Showing 25 of 228 holdings

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As of May 14, 2026