ETF constituents for PMMF

Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 136 securities.

Note: The data shown here is as of date Mar 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Maturity
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 25000000.0 9.57 Jul 01, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 25000000.0 9.57 Jul 01, 2025
BAS TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 24000000.0 9.19 Jul 01, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 23000000.0 8.8 Jul 01, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 19400000.0 7.43 Jul 01, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 10000000.0 3.83 Jul 01, 2025
USD USD CASH Cash and/or Derivatives Cash 7131542.67 2.73 nan
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 5000000.0 1.91 nan
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 3750000.0 1.44 nan
JPM CASH Cash and/or Derivatives Cash 3000000.0 1.15 nan
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 1500000.0 0.57 nan
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 1500000.0 0.57 nan
PIER TRI-PARTY SANTANDER US CAPITAL MAR Cash and/or Derivatives Cash 1200000.0 0.46 nan
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 1055000.0 0.4 nan
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 1017877.03 0.39 Feb 10, 2026
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW Cash and/or Derivatives Cash 1014726.73 0.39 Sep 03, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1012741.39 0.39 Sep 19, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 1012300.57 0.39 Mar 26, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1011044.59 0.39 May 04, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 1010892.69 0.39 Apr 07, 2026
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1010725.7 0.39 Oct 01, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1010034.7 0.39 Nov 03, 2025
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 1009954.05 0.39 Apr 22, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1008595.45 0.39 May 01, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1007878.1 0.39 Jul 31, 2025
LGCAP LEGACY CAPITAL LLC 144A Cash and/or Derivatives Cash 1007564.61 0.39 Nov 06, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1007551.51 0.39 Nov 04, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1007563.19 0.39 Feb 05, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 1007051.63 0.39 Aug 06, 2025
KBC KBC BANK NV Cash and/or Derivatives Cash 1007009.27 0.39 Sep 05, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1007008.18 0.39 Nov 06, 2025
OCBCSP OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 1006427.08 0.39 Nov 10, 2025
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 1006361.88 0.39 Aug 12, 2025
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 1006327.17 0.39 Dec 12, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1006086.4 0.39 Nov 12, 2025
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1005980.3 0.39 Nov 14, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1005965.24 0.39 Feb 26, 2026
DNBNO DNB BANK ASA (NEW YORK BRANCH) Cash and/or Derivatives Cash 1005880.01 0.39 Nov 17, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1005753.76 0.39 Aug 28, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1005318.73 0.38 Aug 22, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1005255.53 0.38 Aug 28, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1005120.11 0.38 Feb 27, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1004749.53 0.38 Nov 24, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1004726.16 0.38 Jun 10, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1004667.67 0.38 Dec 01, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1004626.91 0.38 Nov 28, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 1004514.64 0.38 Nov 26, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1004394.84 0.38 Aug 27, 2025
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1004040.34 0.38 May 06, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1004010.98 0.38 Mar 03, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1003997.17 0.38 Jun 08, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1003944.4 0.38 Feb 05, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1003926.18 0.38 Nov 03, 2025
MTFG MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 1003905.02 0.38 Sep 02, 2025
WSTP WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1003897.89 0.38 Apr 10, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1003826.6 0.38 Mar 04, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1003782.96 0.38 Feb 06, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1003702.84 0.38 Feb 06, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1003631.33 0.38 May 15, 2026
WFC WELLS FARGO BANK NA Cash and/or Derivatives Cash 1003536.67 0.38 Jun 02, 2026
PODIUM PODIUM FUNDING TRUST 144A Cash and/or Derivatives Cash 1003524.49 0.38 Sep 04, 2025
INTNED ING US FUNDING LLC Cash and/or Derivatives Cash 1003481.72 0.38 Feb 06, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 1003446.03 0.38 Aug 04, 2025
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1003399.17 0.38 May 08, 2026
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1003291.62 0.38 Aug 06, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1002965.24 0.38 May 22, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1002866.88 0.38 May 20, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1002440.06 0.38 Nov 14, 2025
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1002392.91 0.38 Dec 12, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1002296.22 0.38 Mar 12, 2026
C CITIBANK NA Cash and/or Derivatives Cash 1002043.21 0.38 Apr 22, 2026
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1001961.88 0.38 Apr 21, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1001954.64 0.38 Nov 17, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1001868.49 0.38 Apr 22, 2026
OLDLLC OLD LINE FUNDING LLC 144A Cash and/or Derivatives Cash 1001524.73 0.38 Aug 20, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1001524.73 0.38 Mar 20, 2026
C CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 1001404.36 0.38 Mar 20, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1001206.6 0.38 Jan 23, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1001042.69 0.38 Mar 20, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1000922.59 0.38 Apr 27, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1000900.1 0.38 May 29, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1000842.79 0.38 Apr 30, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 1000713.42 0.38 Mar 25, 2026
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Cash and/or Derivatives Cash 1000683.81 0.38 Jan 27, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1000684.5 0.38 Apr 10, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 1000627.93 0.38 Nov 25, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1000533.06 0.38 Jul 27, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1000517.7 0.38 Feb 10, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1000383.8 0.38 Jan 02, 2026
BK BANK OF NEW YORK MELLON/THE Cash and/or Derivatives Cash 1000150.43 0.38 Mar 26, 2026
COLFDG COLUMBIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1000092.83 0.38 Dec 30, 2025
BMO BANK OF MONTREAL 144A Cash and/or Derivatives Cash 999955.1 0.38 Apr 08, 2026
SUMTSG SUMITOMO MITSUI TRUST BANK LIMITED 144A Cash and/or Derivatives Cash 999880.8 0.38 Jul 01, 2025
WU WESTERN UNION CO 144A Cash and/or Derivatives Cash 999873.3 0.38 Jul 01, 2025
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 999880.0 0.38 Jul 01, 2025
BSNCHD CHESHAM FIN LTD / CHESHAM FIN LLC 144A Cash and/or Derivatives Cash 999637.6 0.38 Jul 03, 2025
BPCEGP BPCE SA 144A Cash and/or Derivatives Cash 999640.5 0.38 Jul 03, 2025
LMT LOCKHEED MARTIN CORPORATION 144A Cash and/or Derivatives Cash 999134.7 0.38 Jul 07, 2025
NWG NATIONAL WESTMINSTER BANK PLC 144A Cash and/or Derivatives Cash 994053.3 0.38 Aug 18, 2025
VERTIA VERTO CAPITAL I 144A Cash and/or Derivatives Cash 993780.8 0.38 Aug 20, 2025
VERCAPI VERTO CAPITAL I 144A Cash and/or Derivatives Cash 993658.9 0.38 Aug 21, 2025
DEXGRP DEXIA SA 144A Cash and/or Derivatives Cash 992208.6 0.38 Sep 02, 2025
DBSSP DBS BANK LTD 144A Cash and/or Derivatives Cash 992215.7 0.38 Sep 02, 2025
RANGER RANGER FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 991893.0 0.38 Sep 04, 2025
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 991418.9 0.38 Sep 09, 2025
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 988686.3 0.38 Oct 01, 2025
MQGAU MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 988464.1 0.38 Oct 01, 2025
SOCGEN SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 987953.2 0.38 Oct 07, 2025
ALIFDG ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 986890.0 0.38 Oct 16, 2025
LLOYDS LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 985489.2 0.38 Oct 27, 2025
WSTP WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 984740.0 0.38 Nov 03, 2025
CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 983396.4 0.38 Nov 14, 2025
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 976641.5 0.37 Jan 12, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 974825.0 0.37 Feb 02, 2026
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 680068.66 0.26 Feb 24, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 509429.46 0.2 Feb 11, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 507196.25 0.19 Sep 03, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 506956.66 0.19 Apr 13, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 506500.12 0.19 Dec 12, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 506399.22 0.19 Dec 18, 2025
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 505496.7 0.19 Apr 14, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 504464.04 0.19 Apr 28, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 504098.72 0.19 May 05, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 503907.29 0.19 May 01, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 503473.63 0.19 Nov 05, 2025
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 501950.34 0.19 Mar 03, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 501661.88 0.19 Mar 04, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 501576.61 0.19 Mar 05, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 501372.35 0.19 Dec 12, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 500865.07 0.19 Mar 17, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 499955.0 0.19 Mar 02, 2026
MAKFDG MACKINAC FUNDING CO LLC 144A Cash and/or Derivatives Cash 497801.0 0.19 Aug 05, 2025
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 487296.95 0.19 Feb 02, 2026
nan BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 401231.56 0.15 Mar 06, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 396737.92 0.15 Sep 05, 2025
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