iShares Prime Money Market ETF (PMMF)

PMMF Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.53%	26,000,000
2	BNPNR	TRI-PARTY BNP PARIBAS	8.53%	26,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	8.20%	25,000,000
4	GS	The Goldman Sachs Group, Inc.	8.20%	25,000,000
5	JPM	JPMorgan Chase & Co.	8.20%	25,000,000
6	JPM	JPMorgan Chase & Co.	7.54%	23,000,000
7	JPM	JPMorgan Chase & Co.	1.64%	5,000,000
8	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	1.23%	3,750,000
9	JPM	JPMorgan Chase & Co.	0.98%	3,000,000
10	CABTRF	CABOT TRAIL FUNDING LLC 144A	0.98%	3,000,000
11	USD	USD CASH	0.81%	2,457,000
12	VERTIA	VERTO CAPITAL I-A LLC 144A	0.66%	2,000,000
13	FABUH	FIRST ABU DHABI BANK PJSC 144A	0.65%	2,000,000
14	GS	The Goldman Sachs Group, Inc.	0.49%	1,500,000
15	BNPNR	TRI-PARTY BNP PARIBAS	0.49%	1,500,000
16	INRFU	INTREPID FUNDING CO LLC 144A	0.48%	1,500,000
17	PIER	TRI-PARTY SANTANDER US CAPITAL MAR	0.39%	1,200,000
18	JPM	JPMorgan Chase & Co.	0.35%	1,055,000
19	RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	0.34%	1,000,000
20	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.33%	1,000,000
21	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.33%	1,000,000
22	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.33%	1,000,000
23	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.33%	1,000,000
24	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.33%	1,000,000
25	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.33%	1,000,000

As of Aug 14, 2025

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