PMMF – iShares Prime Money Market ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PMMF

More PMMF Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY J.P. MORGAN SECURITIES L	9.88	74M	Cash and Equivalents
TRI-PARTY BNP PARIBAS	9.75	73M	Cash and Equivalents
TRI-PARTY WELLS FARGO SECURITIES L	5.74	43M	Cash and Equivalents
TRI-PARTY GOLDMAN SACHS & CO. LLC	4.94	37M	Cash and Equivalents
TRI-PARTY BOFA SECURITIES INC.	4.81	36M	Cash and Equivalents
TRI-PARTY J.P. MORGAN SECURITIES L	3.34	25M	Cash and Equivalents
TRI-PARTY WELLS FARGO SECURITIES L	1.30	10M	Cash and Equivalents
Ionic Funding LLC Series II 4%	0.67	5M	Cash and Equivalents
Verto Capital I 144A	0.67	5M	Cash and Equivalents
TRI-PARTY BNP PARIBAS	0.67	5M	Cash and Equivalents

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