Breakdown by Sector

PMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	9.91%	61,000,000
2	JPM	JPMorgan Chase & Co.	9.42%	58,000,000
3	GS	The Goldman Sachs Group, Inc.	6.01%	37,000,000
4	BAS	TRI-PARTY BOFA SECURITIES INC.	5.85%	36,000,000
5	BNPNR	TRI-PARTY BNP PARIBAS	5.36%	33,000,000
6	JPM	JPMorgan Chase & Co.	4.06%	25,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.58%	9,750,000
8	IFIIA	IONIC FUNDING LLC SERIES II CLASS	0.81%	5,000,000
9	BNPNR	TRI-PARTY BNP PARIBAS	0.81%	5,000,000
10	JPM	JPMorgan Chase & Co.	0.81%	5,000,000
11	BSNCHD	CHESHAM FIN LTD / CHESHAM FIN LLC 144A	0.81%	5,000,000
12	HQCMPA	HQLA FUNDING LLC 144A	0.81%	5,000,000
13	FHLBDN.0 06.26.18	FHLB	0.81%	5,000,000
14	VERTO	VERTO CAPITAL COMP C 144A	0.65%	4,000,000
15	STANLN.F 08.10.26 YCD	STANDARD CHARTERED BANK (NEW YORK	0.49%	3,000,000
16	VERTOC	VERTO CAPITAL COMP E 144A	0.49%	3,000,000
17	JPM	JPMorgan Chase & Co.	0.49%	3,000,000
18	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.49%	3,000,000
19	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.49%	3,000,000
20	ARAMCO	SAUDI ARABIAN OIL CO 144A	0.49%	3,000,000
21	IFIIIA	IONIC FUNDING LLC SERIES III	0.49%	3,000,000
22	ICONIC	IONIC V	0.49%	3,000,000
23	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	0.41%	2,500,000
24	JPM	JPMorgan Chase & Co.	0.33%	2,055,000
25	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.33%	2,000,000

Showing 25 of 241 holdings

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As of Jun 4, 2026