Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.45%	74,000,000
2	BNPNR	TRI-PARTY BNP PARIBAS	10.31%	73,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	5.23%	37,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	5.09%	36,000,000
5	GS	The Goldman Sachs Group, Inc.	4.38%	31,000,000
6	JPM	JPMorgan Chase & Co.	3.53%	25,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.38%	9,750,000
8	HQCMPA	HQLA FUNDING LLC 144A	0.85%	6,000,000
9	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.71%	5,000,000
10	VERTIA	VERTO CAPITAL I 144A	0.71%	5,000,000
11	JPM	JPMorgan Chase & Co.	0.71%	5,000,000
12	BNPNR	TRI-PARTY BNP PARIBAS	0.71%	5,000,000
13	ARAMCO	SAUDI ARABIAN OIL CO 144A	0.71%	5,000,000
14	WMSERA	WASHINGTON MORGAN CAP 144A	0.57%	4,000,000
15	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.56%	4,000,000
16	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.56%	4,000,000
17	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.56%	4,000,000
18	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.56%	4,000,000
19	TD.F 07.09.27 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.43%	3,000,000
20	CM	Canadian Imperial Bank of Commerce	0.43%	3,000,000
21	NDAFH	NORDEA BANK ABP (NEW YORK BRANCH)	0.43%	3,000,000
22	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.43%	3,000,000
23	STANLN.F 07.30.27 YCD	STANDARD CHARTERED BANK (NEW YORK	0.43%	3,000,000
24	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.43%	3,000,000
25	VERTOC	VERTO CAPITAL COMP E 144A	0.42%	3,000,000

Showing 25 of 252 holdings

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As of Aug 26, 2026