Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 93 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 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 20000000.0 | 12.97 | Apr 04, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 15000000.0 | 9.73 | Apr 04, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 14000000.0 | 9.08 | Apr 04, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 10000000.0 | 6.49 | Apr 04, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 10000000.0 | 6.49 | Apr 04, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 3.24 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 3750000.0 | 2.43 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 1.95 | nan |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.97 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500000.0 | 0.97 | nan |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1008370.94 | 0.65 | Feb 10, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007745.2 | 0.65 | Jun 30, 2025 |
| LGCAP | LEGACY CAPITAL LLC 144A | Cash and/or Derivatives | Cash | 1007614.78 | 0.65 | Nov 06, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1007163.52 | 0.65 | May 07, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1007092.33 | 0.65 | May 20, 2025 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1007078.39 | 0.65 | Aug 06, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1006982.69 | 0.65 | May 05, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1006824.48 | 0.65 | Nov 10, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1004460.39 | 0.65 | Aug 27, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 1004441.09 | 0.65 | Sep 03, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1004421.26 | 0.65 | Feb 05, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1004159.86 | 0.65 | Feb 06, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003962.2 | 0.65 | Feb 06, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1003751.24 | 0.65 | Aug 06, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003468.9 | 0.65 | Jun 11, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003035.42 | 0.65 | Aug 12, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Cash and/or Derivatives | Cash | 1002972.6 | 0.65 | May 12, 2025 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002914.33 | 0.65 | Nov 14, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1002825.0 | 0.65 | Mar 26, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1002642.56 | 0.65 | Dec 12, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1002560.7 | 0.65 | Apr 07, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1002425.14 | 0.65 | Nov 17, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002302.14 | 0.65 | Sep 19, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1002292.03 | 0.65 | Mar 12, 2026 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002043.47 | 0.65 | Aug 20, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001802.17 | 0.65 | Mar 20, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1001556.92 | 0.65 | Nov 03, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1001489.9 | 0.65 | Jan 23, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1001331.72 | 0.65 | Mar 25, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1001279.56 | 0.65 | Jan 27, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001264.74 | 0.65 | Apr 27, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1000956.83 | 0.65 | Nov 25, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 1000844.64 | 0.65 | Mar 26, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1000580.92 | 0.65 | Sep 02, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000471.4 | 0.65 | Feb 10, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1000412.77 | 0.65 | Nov 03, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000425.7 | 0.65 | Jan 02, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1000384.22 | 0.65 | Oct 01, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1000303.2 | 0.65 | Nov 04, 2025 |
| PODIUM | PODIUM FUNDING TRUST 144A | Cash and/or Derivatives | Cash | 1000176.7 | 0.65 | Sep 04, 2025 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1000135.2 | 0.65 | Aug 04, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 999733.2 | 0.65 | Apr 08, 2026 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 999395.2 | 0.65 | Apr 08, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999385.1 | 0.65 | Apr 08, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 997717.2 | 0.65 | Apr 22, 2025 |
| VERTIA | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 997577.8 | 0.65 | Apr 23, 2025 |
| WMT | WALMART INC 144A | Cash and/or Derivatives | Cash | 997006.9 | 0.65 | Apr 28, 2025 |
| KDB | KOREA DEVELOPMENT BANK (THE) | Cash and/or Derivatives | Cash | 996141.6 | 0.65 | May 05, 2025 |
| SANUK | SANTANDER UK PLC | Cash and/or Derivatives | Cash | 996040.9 | 0.65 | May 06, 2025 |
| DANBNK | DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 992578.9 | 0.64 | Jun 03, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 991788.2 | 0.64 | Jun 09, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 991727.0 | 0.64 | Jun 10, 2025 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | Cash and/or Derivatives | Cash | 989289.2 | 0.64 | Jul 01, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 989249.1 | 0.64 | Jul 01, 2025 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 989054.7 | 0.64 | Jul 03, 2025 |
| DEXGRP | DEXIA SA 144A | Cash and/or Derivatives | Cash | 981895.1 | 0.64 | Sep 02, 2025 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 981445.9 | 0.64 | Sep 04, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 975936.2 | 0.63 | Oct 27, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 974827.2 | 0.63 | Nov 03, 2025 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 966021.9 | 0.63 | Feb 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 746099.18 | 0.48 | May 16, 2025 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 680233.39 | 0.44 | Feb 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 504747.33 | 0.33 | Feb 11, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 502160.74 | 0.33 | Mar 03, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501937.32 | 0.33 | Sep 03, 2025 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 501842.08 | 0.33 | Jan 09, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 501799.04 | 0.33 | Nov 10, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 501801.2 | 0.33 | Mar 05, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 501566.73 | 0.33 | Dec 12, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 501487.92 | 0.33 | Dec 18, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 501171.06 | 0.33 | Apr 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 501125.02 | 0.33 | Dec 12, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 501096.47 | 0.33 | Mar 17, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 499888.8 | 0.32 | Mar 04, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 499815.2 | 0.32 | Mar 02, 2026 |
| ASBBNK | ASB BANK LIMITED 144A | Cash and/or Derivatives | Cash | 498858.7 | 0.32 | Apr 22, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 495392.85 | 0.32 | Jun 18, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 492517.5 | 0.32 | Aug 05, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 482841.5 | 0.31 | Feb 02, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 401406.3 | 0.26 | Mar 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 392636.92 | 0.25 | Sep 05, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -239163.39 | -0.16 | nan |
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