Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 137 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 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 25700000.0 | 10.83 | Jun 05, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 23000000.0 | 9.69 | Jun 05, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 23000000.0 | 9.69 | Jun 05, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 23000000.0 | 9.69 | Jun 05, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 15000000.0 | 6.32 | Jun 05, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 2.11 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 3750000.0 | 1.58 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 1.26 | nan |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.63 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500000.0 | 0.63 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 1055000.0 | 0.44 | nan |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1015219.16 | 0.43 | Jun 30, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1014030.59 | 0.43 | Feb 10, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 1011439.41 | 0.43 | Sep 03, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1011249.75 | 0.43 | Jun 11, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1010310.97 | 0.43 | Mar 12, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1009897.48 | 0.43 | Mar 20, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1009466.87 | 0.43 | Sep 19, 2025 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1009114.92 | 0.43 | Mar 25, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1008326.43 | 0.42 | Mar 26, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1007462.07 | 0.42 | May 04, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007446.81 | 0.42 | Oct 01, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1007407.1 | 0.42 | Apr 07, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1006713.61 | 0.42 | Nov 03, 2025 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1006621.07 | 0.42 | Apr 22, 2026 |
| LLOYDS | LLOYDS BANK PLC | Cash and/or Derivatives | Cash | 1006174.3 | 0.42 | Jun 17, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1005152.38 | 0.42 | Jun 08, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1005108.63 | 0.42 | May 01, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1004675.11 | 0.42 | Jul 31, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1004635.69 | 0.42 | May 15, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004446.43 | 0.42 | Feb 06, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1004381.95 | 0.42 | Apr 10, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1004358.6 | 0.42 | May 06, 2026 |
| LGCAP | LEGACY CAPITAL LLC 144A | Cash and/or Derivatives | Cash | 1004267.87 | 0.42 | Nov 06, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004220.77 | 0.42 | Nov 04, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1004211.53 | 0.42 | Feb 06, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1004140.92 | 0.42 | Feb 05, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1003890.02 | 0.42 | Aug 06, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003847.11 | 0.42 | May 22, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1003818.47 | 0.42 | Aug 06, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1003755.78 | 0.42 | May 08, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1003709.77 | 0.42 | Nov 06, 2025 |
| KBC | KBC BANK NV | Cash and/or Derivatives | Cash | 1003693.52 | 0.42 | Sep 05, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003624.96 | 0.42 | May 20, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1003220.88 | 0.42 | Nov 10, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003092.48 | 0.42 | Aug 12, 2025 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1003016.06 | 0.42 | Nov 14, 2025 |
| INTNED | ING US FUNDING LLC | Cash and/or Derivatives | Cash | 1002904.89 | 0.42 | Feb 06, 2026 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 1002859.46 | 0.42 | Dec 12, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1002820.97 | 0.42 | Nov 12, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1002812.35 | 0.42 | Apr 22, 2026 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002716.17 | 0.42 | Nov 17, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002734.37 | 0.42 | Dec 12, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002679.97 | 0.42 | Nov 14, 2025 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002635.25 | 0.42 | Apr 21, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1002460.31 | 0.42 | Aug 28, 2025 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1002377.34 | 0.42 | Apr 22, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002278.68 | 0.42 | Nov 17, 2025 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002089.97 | 0.42 | Aug 20, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1002091.77 | 0.42 | Aug 28, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002071.77 | 0.42 | Aug 22, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1001835.67 | 0.42 | Jan 23, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1001651.5 | 0.42 | Feb 26, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001592.5 | 0.42 | Apr 27, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1001452.57 | 0.42 | May 29, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1001346.13 | 0.42 | Jan 27, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1001237.9 | 0.42 | Nov 24, 2025 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001226.47 | 0.42 | Apr 30, 2026 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001205.8 | 0.42 | Nov 26, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1001179.25 | 0.42 | Nov 28, 2025 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1001157.09 | 0.42 | Nov 25, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1001155.3 | 0.42 | Feb 27, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1001132.03 | 0.42 | Aug 27, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1001121.23 | 0.42 | Dec 01, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000947.4 | 0.42 | Apr 10, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1000704.57 | 0.42 | Mar 26, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000581.09 | 0.42 | Nov 03, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1000553.7 | 0.42 | Sep 02, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1000507.6 | 0.42 | Feb 05, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000503.2 | 0.42 | Jan 02, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000319.36 | 0.42 | Mar 03, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000270.06 | 0.42 | Mar 04, 2026 |
| PODIUM | PODIUM FUNDING TRUST 144A | Cash and/or Derivatives | Cash | 1000246.62 | 0.42 | Sep 04, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000223.3 | 0.42 | Feb 10, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1000209.53 | 0.42 | Aug 04, 2025 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1000105.24 | 0.42 | Dec 30, 2025 |
| WFC | WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 999938.41 | 0.42 | Jun 02, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 999874.1 | 0.42 | Jun 05, 2025 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 999758.6 | 0.42 | Jun 06, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | Cash and/or Derivatives | Cash | 999745.8 | 0.42 | Jun 06, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 999659.2 | 0.42 | Apr 08, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 999395.2 | 0.42 | Jun 09, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 999278.9 | 0.42 | Jun 10, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999258.6 | 0.42 | Jun 10, 2025 |
| MQGAU | MACQUARIE GROUP LTD | Cash and/or Derivatives | Cash | 997313.3 | 0.42 | Jun 26, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 997315.1 | 0.42 | Jun 25, 2025 |
| VW | VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 997173.3 | 0.42 | Jun 26, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 996769.5 | 0.42 | Jul 01, 2025 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | Cash and/or Derivatives | Cash | 996746.5 | 0.42 | Jul 01, 2025 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 996496.9 | 0.42 | Jul 03, 2025 |
| NWG | NATIONAL WESTMINSTER BANK PLC 144A | Cash and/or Derivatives | Cash | 990875.0 | 0.42 | Aug 18, 2025 |
| VERTIA | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 990586.0 | 0.42 | Aug 20, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 990462.3 | 0.42 | Aug 21, 2025 |
| DBSSP | DBS BANK LTD 144A | Cash and/or Derivatives | Cash | 989025.0 | 0.42 | Sep 02, 2025 |
| DEXGRP | DEXIA SA 144A | Cash and/or Derivatives | Cash | 988950.0 | 0.42 | Sep 02, 2025 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 988652.5 | 0.42 | Sep 04, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 984657.6 | 0.41 | Oct 07, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 983652.0 | 0.41 | Oct 16, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 982220.7 | 0.41 | Oct 27, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 981464.4 | 0.41 | Nov 03, 2025 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 980097.4 | 0.41 | Nov 14, 2025 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 971386.8 | 0.41 | Feb 02, 2026 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 680356.38 | 0.29 | Feb 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 507615.79 | 0.21 | Feb 11, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 505616.33 | 0.21 | Sep 03, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 505227.15 | 0.21 | Apr 13, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 504793.47 | 0.21 | Dec 12, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 504688.09 | 0.21 | Dec 18, 2025 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 503750.0 | 0.21 | Apr 14, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 502804.47 | 0.21 | Apr 28, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 502129.53 | 0.21 | May 01, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501919.36 | 0.21 | Nov 05, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 501851.07 | 0.21 | Mar 05, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 501768.11 | 0.21 | Jan 09, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 501649.87 | 0.21 | Dec 12, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501100.16 | 0.21 | Mar 17, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 500335.4 | 0.21 | May 05, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 500153.64 | 0.21 | Mar 03, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 499947.83 | 0.21 | Mar 04, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 499850.75 | 0.21 | Mar 02, 2026 |
| PARADL | PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 499147.15 | 0.21 | Jun 18, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 496209.95 | 0.21 | Aug 05, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 485615.8 | 0.2 | Feb 02, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 404480.69 | 0.17 | Mar 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 395500.24 | 0.17 | Sep 05, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -765136.58 | -0.32 | nan |
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