Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 120 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 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 24500000.0 | 11.93 | May 09, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 24000000.0 | 11.69 | May 09, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 24000000.0 | 11.69 | May 09, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 15000000.0 | 7.31 | May 09, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 14000000.0 | 6.82 | May 09, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 2.44 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 3750000.0 | 1.83 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 1.46 | nan |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.73 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500000.0 | 0.73 | nan |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 1055000.0 | 0.51 | nan |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1012920.44 | 0.49 | Sep 02, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1011907.66 | 0.49 | Jun 30, 2025 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1011588.86 | 0.49 | Aug 06, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1011519.29 | 0.49 | Feb 10, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1011468.3 | 0.49 | May 20, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1010974.78 | 0.49 | Aug 12, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1010912.77 | 0.49 | Nov 10, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1008658.1 | 0.49 | Aug 27, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 1008177.71 | 0.49 | Sep 03, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007856.13 | 0.49 | Jun 11, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1006125.47 | 0.49 | Sep 19, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1005919.8 | 0.49 | Mar 20, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1005677.93 | 0.49 | Mar 26, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1005451.49 | 0.49 | Mar 25, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004125.31 | 0.49 | Oct 01, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1004054.55 | 0.49 | May 15, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1003993.91 | 0.49 | Nov 03, 2025 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1003609.05 | 0.49 | Apr 10, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003385.29 | 0.49 | May 22, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1003275.4 | 0.49 | May 20, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1003236.94 | 0.49 | Nov 14, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1003251.35 | 0.49 | May 04, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1003153.43 | 0.49 | Apr 07, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Cash and/or Derivatives | Cash | 1003137.31 | 0.49 | May 12, 2025 |
| LLOYDS | LLOYDS BANK PLC | Cash and/or Derivatives | Cash | 1002847.73 | 0.49 | Jun 17, 2025 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002722.26 | 0.49 | Nov 17, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002607.54 | 0.49 | Dec 12, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1002600.81 | 0.49 | Mar 12, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1002509.49 | 0.49 | Apr 22, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1002398.9 | 0.49 | Apr 22, 2026 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002376.18 | 0.49 | Aug 20, 2025 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1002367.51 | 0.49 | Apr 22, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1002288.7 | 0.49 | Apr 21, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1001879.0 | 0.49 | Jan 23, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1001330.06 | 0.49 | Nov 25, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1001243.21 | 0.49 | Jul 31, 2025 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001231.21 | 0.49 | Apr 27, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1001210.87 | 0.49 | Jan 27, 2026 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1000757.86 | 0.49 | May 01, 2026 |
| LGCAP | LEGACY CAPITAL LLC 144A | Cash and/or Derivatives | Cash | 1000668.19 | 0.49 | Nov 06, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1000678.59 | 0.49 | Mar 26, 2026 |
| PODIUM | PODIUM FUNDING TRUST 144A | Cash and/or Derivatives | Cash | 1000605.49 | 0.49 | Sep 04, 2025 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1000602.33 | 0.49 | Aug 04, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000536.79 | 0.49 | Nov 04, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1000473.48 | 0.49 | Aug 06, 2025 |
| KBC | KBC BANK NV | Cash and/or Derivatives | Cash | 1000454.02 | 0.49 | Sep 05, 2025 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1000406.32 | 0.49 | May 06, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000378.44 | 0.49 | Nov 03, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1000376.1 | 0.49 | Feb 05, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000360.46 | 0.49 | Feb 06, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1000327.77 | 0.49 | Nov 06, 2025 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1000216.56 | 0.49 | Apr 30, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1000206.96 | 0.49 | Feb 06, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1000130.56 | 0.49 | May 08, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1000114.66 | 0.49 | May 29, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1000131.11 | 0.49 | Jun 08, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000061.6 | 0.49 | Apr 10, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000008.9 | 0.49 | Jan 02, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1000028.63 | 0.49 | Feb 05, 2026 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 999879.4 | 0.49 | May 09, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999382.3 | 0.49 | May 13, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 999335.7 | 0.49 | Feb 10, 2026 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 999266.67 | 0.49 | May 15, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 998830.2 | 0.49 | Apr 08, 2026 |
| DANBNK | DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 996839.2 | 0.49 | Jun 03, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 996439.1 | 0.49 | Jun 05, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 996037.9 | 0.49 | Jun 09, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 995978.8 | 0.49 | Jun 10, 2025 |
| MQGAU | MACQUARIE GROUP LTD | Cash and/or Derivatives | Cash | 993970.7 | 0.48 | Jun 26, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 993505.0 | 0.48 | Jul 01, 2025 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | Cash and/or Derivatives | Cash | 993396.7 | 0.48 | Jul 01, 2025 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 993192.9 | 0.48 | Jul 03, 2025 |
| DEXGRP | DEXIA SA 144A | Cash and/or Derivatives | Cash | 985820.3 | 0.48 | Sep 02, 2025 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 985420.3 | 0.48 | Sep 04, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 981304.0 | 0.48 | Oct 07, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 980489.2 | 0.48 | Oct 16, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 979423.7 | 0.48 | Oct 27, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 978417.2 | 0.48 | Nov 03, 2025 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 969100.0 | 0.47 | Feb 02, 2026 |
| FI | FISERV INC 144A | Cash and/or Derivatives | Cash | 749904.3 | 0.37 | May 09, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | Cash and/or Derivatives | Cash | 749629.5 | 0.37 | May 12, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 749279.1 | 0.36 | May 16, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 748148.1 | 0.36 | May 27, 2025 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 680195.49 | 0.33 | Feb 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 506162.19 | 0.25 | Feb 11, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 504258.67 | 0.25 | Mar 03, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 503910.48 | 0.25 | Sep 03, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 503274.97 | 0.25 | Dec 12, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 503235.07 | 0.25 | Apr 13, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 503176.19 | 0.25 | Dec 18, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 502002.43 | 0.24 | Nov 10, 2025 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 501908.44 | 0.24 | Apr 14, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 501671.12 | 0.24 | Dec 12, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501166.93 | 0.24 | Mar 17, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 500682.28 | 0.24 | Apr 28, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 500281.15 | 0.24 | May 01, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 500170.03 | 0.24 | May 05, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 500146.16 | 0.24 | Nov 05, 2025 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 500033.84 | 0.24 | Jan 09, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 499908.01 | 0.24 | Mar 04, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 499879.24 | 0.24 | Mar 05, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 499513.95 | 0.24 | Mar 02, 2026 |
| PARADL | PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 497501.65 | 0.24 | Jun 18, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 494549.15 | 0.24 | Aug 05, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 484437.5 | 0.24 | Feb 02, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 402741.82 | 0.2 | Mar 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 394168.08 | 0.19 | Sep 05, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5966036.58 | -2.91 | nan |
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