PMMF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	11.14%	27,400,000
2	BAS	TRI-PARTY BOFA SECURITIES INC.	9.35%	23,000,000
3	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	9.35%	23,000,000
4	BNPNR	TRI-PARTY BNP PARIBAS	9.35%	23,000,000
5	JPM	JPMorgan Chase & Co.	9.35%	23,000,000
6	JPM	JPMorgan Chase & Co.	2.03%	5,000,000
7	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.52%	3,750,000
8	JPM	JPMorgan Chase & Co.	1.22%	3,000,000
9	GS	The Goldman Sachs Group, Inc.	0.61%	1,500,000
10	BNPNR	TRI-PARTY BNP PARIBAS	0.61%	1,500,000
11	JPM	JPMorgan Chase & Co.	0.43%	1,055,000
12	DZBK	DZ BANK AG (NEW YORK BRANCH)	0.41%	1,000,000
13	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.41%	1,000,000
14	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.41%	1,000,000
15	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.41%	1,000,000
16	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.41%	1,000,000
17	TD.F 05.04.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.41%	1,000,000
18	RY.F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.41%	1,000,000
19	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.41%	1,000,000
20	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.41%	1,000,000
21	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.41%	1,000,000
22	RY	ROYAL BANK OF CANADA 144A	0.41%	1,000,000
23	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.41%	1,000,000
24	SANTAN.F 02.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC	0.41%	1,000,000
25	LGCAP	LEGACY CAPITAL LLC 144A	0.41%	1,000,000
26	TD.F 11.04.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.41%	1,000,000
27	SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.41%	1,000,000
28	KBC	KBC BANK NV	0.41%	1,000,000
29	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.41%	1,000,000
30	OCBCSP.F 11.10.25 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.41%	1,000,000
31	DB.F 08.12.25 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.41%	1,000,000
32	CICFP	CREDIT INDUSTRIEL ET COMMERCIAL SA	0.41%	1,000,000
33	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.41%	1,000,000
34	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.41%	1,000,000
35	DNBNO	DNB BANK ASA (NEW YORK BRANCH)	0.41%	1,000,000
36	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.41%	1,000,000
37	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.41%	1,000,000
38	SUMITR	SUMITOMO MITSUI TRUST BANK LTD (NE	0.41%	1,000,000
39	NACN	NATIONAL BANK OF CANADA 144A	0.41%	1,000,000
40	BAC	Bank of America Corporation	0.41%	1,000,000
41	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.41%	1,000,000
42	WSTPAC	WESTPAC BANKING CORP 144A	0.41%	1,000,000
43	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.41%	1,000,000
44	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.41%	1,000,000
45	ACAFP	CREDIT AGRICOLE CORPORATE AND INVE	0.41%	1,000,000
46	SHBASS	SVENSKA HANDELSBANKEN AB (NEW YORK	0.41%	1,000,000
47	CBAAU.F 01.27.26 YCD	COMMONWEALTH BANK OF AUSTRALIA (NE	0.41%	1,000,000
48	NDAFH	NORDEA BANK ABP (NEW YORK BRANCH)	0.41%	1,000,000
49	SWEDA	SWEDBANK AB 144A	0.41%	1,000,000
50	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.41%	1,000,000

As of Jun 25, 2025

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