ETF constituents for PMMF

Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 168 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 26000000.0 8.35 Aug 28, 2025
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 26000000.0 8.35 Aug 28, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 26000000.0 8.35 Aug 28, 2025
BAS TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 25000000.0 8.03 Aug 28, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 23000000.0 7.38 Aug 28, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 23000000.0 7.38 Aug 28, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 5000000.0 1.61 nan
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 3750000.0 1.2 nan
JPM CASH Cash and/or Derivatives Cash 3000000.0 0.96 nan
VERTIA VERTO CAPITAL I-A LLC 144A Cash and/or Derivatives Cash 2003550.1 0.64 Jan 14, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 2002024.8 0.64 May 19, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 2000230.56 0.64 May 29, 2026
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 1991613.0 0.64 Oct 01, 2025
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 1979512.8 0.64 Nov 21, 2025
SANUK SANTANDER UK PLC Cash and/or Derivatives Cash 1977376.0 0.63 Dec 01, 2025
MZFG MIZUHO BANK LTD 144A Cash and/or Derivatives Cash 1977184.0 0.63 Dec 01, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 1500000.0 0.48 nan
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 1500000.0 0.48 nan
INRFU INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 1458799.95 0.47 Apr 24, 2026
PIER TRI-PARTY SANTANDER US CAPITAL MAR Cash and/or Derivatives Cash 1200000.0 0.39 nan
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 1055000.0 0.34 nan
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 1024967.96 0.33 Feb 10, 2026
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW Cash and/or Derivatives Cash 1021847.64 0.33 Sep 03, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1019879.2 0.33 Sep 19, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 1019303.13 0.33 Mar 26, 2026
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1017855.84 0.33 Oct 01, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1017546.44 0.33 Nov 03, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1014262.93 0.33 Nov 06, 2025
KBC KBC BANK NV Cash and/or Derivatives Cash 1014156.19 0.33 Sep 05, 2025
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 1013586.32 0.33 Dec 12, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1013368.77 0.33 Nov 12, 2025
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1013316.87 0.33 Nov 14, 2025
DNBNO DNB BANK ASA (NEW YORK BRANCH) Cash and/or Derivatives Cash 1013141.73 0.33 Nov 17, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1013111.87 0.33 Feb 26, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1012449.17 0.33 Feb 27, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1011990.9 0.32 Nov 24, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 1011897.17 0.32 Nov 26, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1011914.13 0.32 Dec 01, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1011836.54 0.32 Jun 10, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1011762.78 0.32 Nov 28, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1011226.02 0.32 Mar 04, 2026
MTFG MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 1011095.31 0.32 Sep 02, 2025
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1011002.19 0.32 Mar 03, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1009885.99 0.32 Mar 12, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1009161.68 0.32 Mar 20, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1009046.75 0.32 Jul 27, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 1008333.38 0.32 Mar 25, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1008245.1 0.32 Aug 03, 2026
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1007414.81 0.32 Jan 07, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1007329.6 0.32 Jan 13, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 1006945.52 0.32 Apr 07, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1006452.22 0.32 May 04, 2026
HSBC HSBC BANK USA NA Cash and/or Derivatives Cash 1006378.6 0.32 Jul 10, 2026
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1006362.77 0.32 Oct 06, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1006359.79 0.32 Feb 10, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 1005809.21 0.32 Apr 22, 2026
OLDLLC OLD LINE FUNDING LLC 144A Cash and/or Derivatives Cash 1004848.97 0.32 Jan 29, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1004702.24 0.32 May 29, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1004415.76 0.32 May 01, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1004352.36 0.32 Apr 30, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1004103.28 0.32 Jul 06, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1004022.89 0.32 Aug 03, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1003877.89 0.32 Jun 08, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1003801.9 0.32 May 06, 2026
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1003601.22 0.32 Feb 05, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1003532.54 0.32 Feb 06, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1003464.72 0.32 Feb 06, 2026
WFC WELLS FARGO BANK NA Cash and/or Derivatives Cash 1003356.4 0.32 Jun 02, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1003349.49 0.32 Nov 03, 2025
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1003341.53 0.32 Apr 02, 2026
WSTP WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1003342.97 0.32 Apr 10, 2026
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1003328.92 0.32 May 08, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1003294.56 0.32 May 15, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1003317.97 0.32 Nov 04, 2025
NAB NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 1003316.92 0.32 Feb 02, 2026
INTNED ING US FUNDING LLC Cash and/or Derivatives Cash 1003211.17 0.32 Feb 06, 2026
LGCAP LEGACY CAPITAL LLC 144A Cash and/or Derivatives Cash 1003140.75 0.32 Nov 06, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1003158.63 0.32 Sep 04, 2026
PODIUM PODIUM FUNDING TRUST 144A Cash and/or Derivatives Cash 1003076.67 0.32 Sep 04, 2025
INTNED ING US FUNDING LLC (CPIB) Cash and/or Derivatives Cash 1002994.96 0.32 Apr 06, 2026
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 1002701.41 0.32 Apr 10, 2026
MTFG MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 1002639.06 0.32 Aug 11, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1002514.07 0.32 May 20, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1002478.73 0.32 May 22, 2026
NAB NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 1002404.31 0.32 Feb 09, 2026
OCBCSP OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 1002368.27 0.32 Nov 10, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1002348.39 0.32 Aug 12, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1002309.8 0.32 May 11, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1002242.32 0.32 Dec 12, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1002213.69 0.32 Jan 13, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1002109.49 0.32 Jan 13, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1002077.19 0.32 Nov 14, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1002058.37 0.32 Jan 13, 2026
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1001905.2 0.32 Apr 21, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1001823.83 0.32 Feb 02, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1001773.13 0.32 Apr 22, 2026
C CITIBANK NA Cash and/or Derivatives Cash 1001640.3 0.32 Apr 22, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1001507.31 0.32 Nov 17, 2025
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR Cash and/or Derivatives Cash 1001484.4 0.32 Feb 13, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1001319.51 0.32 Feb 18, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1001270.57 0.32 Mar 20, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1001277.74 0.32 Sep 18, 2026
C CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 1001195.17 0.32 Mar 20, 2026
CMSERB CONCORD MINUTEMEN CAPITAL 144A Cash and/or Derivatives Cash 1001137.68 0.32 Feb 13, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1000980.7 0.32 Apr 10, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1000785.79 0.32 Apr 27, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1000779.65 0.32 Aug 25, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1000753.0 0.32 Jan 23, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1000552.57 0.32 May 22, 2026
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Cash and/or Derivatives Cash 1000535.97 0.32 Jan 27, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1000514.9 0.32 Jan 02, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1000477.2 0.32 Feb 10, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 1000274.94 0.32 Nov 25, 2025
COLFDG COLUMBIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1000271.88 0.32 Dec 30, 2025
BMO BANK OF MONTREAL 144A Cash and/or Derivatives Cash 1000238.7 0.32 Apr 08, 2026
BK BANK OF NEW YORK MELLON/THE Cash and/or Derivatives Cash 1000095.73 0.32 Mar 26, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1000001.7 0.32 Aug 28, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1000002.4 0.32 Aug 28, 2025
BSNCHD CHESHAM FIN LTD / CHESHAM FIN LLC 144A Cash and/or Derivatives Cash 999879.4 0.32 Aug 28, 2025
ABBV ABBVIE INC 144A Cash and/or Derivatives Cash 999875.2 0.32 Aug 28, 2025
WU WESTERN UNION CO 144A Cash and/or Derivatives Cash 999875.8 0.32 Aug 28, 2025
STT STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 999888.23 0.32 May 27, 2026
DEXGRP DEXIA SA 144A Cash and/or Derivatives Cash 999278.6 0.32 Sep 02, 2025
DBSSP DBS BANK LTD 144A Cash and/or Derivatives Cash 999280.2 0.32 Sep 02, 2025
PRU PRUDENTIAL FINANCIAL INC 144A Cash and/or Derivatives Cash 999258.6 0.32 Sep 02, 2025
BSNCHD CHESHAM FIN LTD / CHESHAM FIN LLC 144A Cash and/or Derivatives Cash 999152.2 0.32 Sep 03, 2025
RANGER RANGER FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 999024.3 0.32 Sep 04, 2025
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 998434.5 0.32 Sep 09, 2025
MQGAU MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 995738.4 0.32 Oct 01, 2025
SOCGEN SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 995003.0 0.32 Oct 07, 2025
BPCEGP BPCE SA 144A Cash and/or Derivatives Cash 994707.8 0.32 Oct 10, 2025
ALIFDG ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 993972.2 0.32 Oct 16, 2025
LLOYDS LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 992786.2 0.32 Oct 27, 2025
WSTP WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 991875.3 0.32 Nov 03, 2025
VERCAPI VERTO CAPITAL I 144A Cash and/or Derivatives Cash 990531.7 0.32 Nov 14, 2025
CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 990487.8 0.32 Nov 14, 2025
VERTIA VERTO CAPITAL I 144A Cash and/or Derivatives Cash 990064.6 0.32 Nov 18, 2025
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 983647.0 0.32 Jan 12, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 981692.9 0.32 Feb 02, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 976121.3 0.31 Mar 20, 2026
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 680300.38 0.22 Feb 24, 2026
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 635648.93 0.2 Aug 24, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 513007.21 0.16 Feb 11, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 510825.13 0.16 Sep 03, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 510174.09 0.16 Dec 12, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 510086.53 0.16 Dec 18, 2025
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 507123.34 0.16 Nov 05, 2025
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 505844.05 0.16 Mar 03, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 503257.36 0.16 Apr 14, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 502937.77 0.16 Apr 13, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 502477.12 0.16 Apr 28, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 501954.49 0.16 May 01, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 501938.42 0.16 May 05, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 501587.82 0.16 Mar 04, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 501472.98 0.16 Mar 05, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 501191.63 0.16 Dec 12, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 500853.74 0.16 Mar 17, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 500527.9 0.16 Feb 27, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 500006.4 0.16 Mar 02, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 490817.75 0.16 Feb 02, 2026
MAKFDG MACKINAC FUNDING CO LLC 144A Cash and/or Derivatives Cash 490530.9 0.16 Feb 06, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 489247.95 0.16 Feb 27, 2026
nan BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 404243.23 0.13 Mar 06, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 399568.04 0.13 Sep 05, 2025
BK BANK OF NEW YORK MELLON/THE Cash and/or Derivatives Cash 250678.13 0.08 Apr 07, 2026
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR Cash and/or Derivatives Cash 250576.19 0.08 Feb 11, 2026
USD USD CASH Cash and/or Derivatives Cash -2040924.87 -0.66 nan
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