iShares Prime Money Market ETF (PMMF)

PMMF Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.26%	48,000,000
2	GS	The Goldman Sachs Group, Inc.	7.14%	37,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	7.14%	37,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	6.94%	36,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	6.37%	33,000,000
6	JPM	JPMorgan Chase & Co.	4.82%	25,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.88%	9,750,000
8	BNPNR	TRI-PARTY BNP PARIBAS	0.96%	5,000,000
9	JPM	JPMorgan Chase & Co.	0.96%	5,000,000
10	VERTO	VERTO CAPITAL COMP C 144A	0.77%	4,000,000
11	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.77%	4,000,000
12	HQCMPA	HQLA FUNDING LLC 144A	0.77%	4,000,000
13	JPM	JPMorgan Chase & Co.	0.58%	3,000,000
14	VERTOD	VERTO CAPITAL I CO D 144A	0.58%	3,000,000
15	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.58%	3,000,000
16	SNTLAW	ST LAWRENCE FUNDING LLC 144A	0.58%	3,000,000
17	RSFDN	RESOLUTE FUNDING CO LLC 144A	0.58%	3,000,000
18	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.40%	2,000,000
19	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.40%	2,000,000
20	JPM	JPMorgan Chase & Co.	0.40%	2,055,000
21	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.40%	2,000,000
22	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.39%	2,000,000
23	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.39%	2,000,000
24	RY	Royal Bank of Canada	0.39%	2,000,000
25	DB	Deutsche Bank Aktiengesellschaft	0.39%	2,000,000

Showing 25 of 216 holdings

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