ETF constituents for PMMF

Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 169 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 26000000.0 7.99 Sep 18, 2025
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 26000000.0 7.99 Sep 18, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 26000000.0 7.99 Sep 18, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 26000000.0 7.99 Sep 18, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 23000000.0 7.07 Sep 18, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 23000000.0 7.07 Sep 18, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 5000000.0 1.54 nan
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 3750000.0 1.15 nan
JPM CASH Cash and/or Derivatives Cash 3000000.0 0.92 nan
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 2009455.87 0.62 May 19, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 2006451.51 0.62 May 29, 2026
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 2005093.73 0.62 Mar 02, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 2005038.8 0.62 Jun 04, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 2004633.93 0.62 Mar 02, 2026
VERTIA VERTO CAPITAL I-A LLC 144A Cash and/or Derivatives Cash 2000816.97 0.62 Sep 18, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 2000355.8 0.62 Apr 15, 2026
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 1996802.4 0.61 Oct 01, 2025
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 1985013.8 0.61 Nov 21, 2025
SANUK SANTANDER UK PLC Cash and/or Derivatives Cash 1982916.6 0.61 Dec 01, 2025
MZFG MIZUHO BANK LTD 144A Cash and/or Derivatives Cash 1982812.6 0.61 Dec 01, 2025
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS 144A Cash and/or Derivatives Cash 1975173.0 0.61 Jan 06, 2026
SUMTSG SUMITOMO MITSUI TRUST BANK LIMITED 144A Cash and/or Derivatives Cash 1972630.8 0.61 Jan 16, 2026
ENDEAV ENDEAVOUR FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1963391.4 0.6 Feb 27, 2026
LLOYDS LLOYDS BANK PLC 144A Cash and/or Derivatives Cash 1963099.2 0.6 Mar 03, 2026
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 1500000.0 0.46 nan
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 1500000.0 0.46 nan
INRFU INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 1464013.95 0.45 Apr 24, 2026
PIER TRI-PARTY SANTANDER US CAPITAL MAR Cash and/or Derivatives Cash 1200000.0 0.37 nan
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 1055000.0 0.32 nan
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 1028226.82 0.32 Feb 10, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 1022702.33 0.31 Mar 26, 2026
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1022471.03 0.31 Sep 19, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1020519.28 0.31 Oct 01, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1020511.58 0.31 Nov 03, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1016997.1 0.31 Nov 06, 2025
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 1016459.79 0.31 Dec 12, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1016098.47 0.31 Nov 12, 2025
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1016061.37 0.31 Nov 14, 2025
DNBNO DNB BANK ASA (NEW YORK BRANCH) Cash and/or Derivatives Cash 1015973.0 0.31 Nov 17, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1015907.73 0.31 Feb 26, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1015568.61 0.31 Jun 10, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1015476.03 0.31 Feb 27, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1014797.7 0.31 Nov 24, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1014740.23 0.31 Dec 01, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1014559.27 0.31 Nov 28, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 1014522.33 0.31 Nov 26, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1014479.59 0.31 Mar 04, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1014192.62 0.31 Mar 03, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1012076.12 0.31 Mar 20, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1011780.09 0.31 Jul 27, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 1011134.44 0.31 Mar 25, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1010993.51 0.31 Aug 03, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1010171.84 0.31 Jan 13, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 1009844.0 0.31 Apr 07, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1009284.07 0.31 May 04, 2026
HSBC HSBC BANK USA NA Cash and/or Derivatives Cash 1009243.21 0.31 Jul 10, 2026
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1009129.57 0.31 Feb 10, 2026
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1009051.5 0.31 Oct 06, 2025
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 1008711.55 0.31 Apr 22, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1007313.77 0.31 May 01, 2026
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1006464.11 0.31 Feb 05, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1006258.46 0.31 Aug 12, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1006012.64 0.31 Nov 04, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1006013.34 0.31 Sep 04, 2026
LGCAP LEGACY CAPITAL LLC 144A Cash and/or Derivatives Cash 1005966.84 0.31 Nov 06, 2025
MTFG MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 1005459.04 0.31 Aug 11, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1005388.91 0.31 May 22, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1005373.09 0.31 May 20, 2026
OCBCSP OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 1005069.08 0.31 Nov 10, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1004844.5 0.31 Feb 02, 2026
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1004791.68 0.31 Apr 21, 2026
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR Cash and/or Derivatives Cash 1004689.7 0.31 Feb 13, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1004625.58 0.31 Apr 22, 2026
C CITIBANK NA Cash and/or Derivatives Cash 1004517.38 0.31 Apr 22, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1004117.28 0.31 Mar 20, 2026
C CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 1004022.28 0.31 Mar 20, 2026
CMSERB CONCORD MINUTEMEN CAPITAL 144A Cash and/or Derivatives Cash 1003821.05 0.31 Feb 13, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1003738.08 0.31 Aug 25, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1003552.51 0.31 Jan 23, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1003529.44 0.31 May 29, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1003488.11 0.31 Apr 27, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1003486.58 0.31 May 22, 2026
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Cash and/or Derivatives Cash 1003337.91 0.31 Jan 27, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1003308.62 0.31 Apr 30, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 1002982.49 0.31 Nov 25, 2025
BK BANK OF NEW YORK MELLON/THE Cash and/or Derivatives Cash 1002965.78 0.31 Mar 26, 2026
STT STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 1002878.59 0.31 May 27, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1002863.57 0.31 Aug 03, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1002702.03 0.31 Jun 08, 2026
OLDLLC OLD LINE FUNDING LLC 144A Cash and/or Derivatives Cash 1002597.55 0.31 Jan 29, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1002537.83 0.31 Apr 02, 2026
WFC WELLS FARGO BANK NA Cash and/or Derivatives Cash 1002487.08 0.31 Jun 02, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1002461.75 0.31 Jul 06, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1002433.68 0.31 May 06, 2026
NAB NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 1002343.08 0.31 Feb 02, 2026
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1002262.46 0.31 Mar 05, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1002196.72 0.31 Nov 03, 2025
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1002135.02 0.31 May 08, 2026
WSTP WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1002072.74 0.31 Apr 10, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1002043.15 0.31 May 15, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1002047.68 0.31 Feb 06, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1002011.63 0.31 Feb 06, 2026
INTNED ING US FUNDING LLC Cash and/or Derivatives Cash 1001805.24 0.31 Feb 06, 2026
INTNED ING US FUNDING LLC (CPIB) Cash and/or Derivatives Cash 1001687.27 0.31 Apr 06, 2026
NAB NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 1001447.39 0.31 Feb 09, 2026
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 1001397.97 0.31 Apr 10, 2026
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1001365.01 0.31 Jan 07, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1001255.79 0.31 May 11, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1001122.06 0.31 Oct 14, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1001070.2 0.31 Apr 10, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1001077.65 0.31 Oct 14, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1001040.5 0.31 Mar 12, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1001001.82 0.31 Dec 12, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1000718.8 0.31 Jan 13, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1000687.96 0.31 Jan 13, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1000699.4 0.31 Jan 13, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1000611.75 0.31 Nov 14, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1000628.3 0.31 Jan 02, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1000575.8 0.31 Feb 10, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1000384.52 0.31 Nov 17, 2025
COLFDG COLUMBIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1000316.88 0.31 Dec 30, 2025
BMO BANK OF MONTREAL 144A Cash and/or Derivatives Cash 1000338.0 0.31 Apr 08, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1000119.77 0.31 Feb 18, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1000091.22 0.31 Sep 18, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1000000.0 0.31 Jun 16, 2026
WSTP WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 999972.48 0.31 Sep 11, 2026
WU WESTERN UNION CO 144A Cash and/or Derivatives Cash 999876.4 0.31 Sep 18, 2025
PRU PRUDENTIAL FINANCIAL INC 144A Cash and/or Derivatives Cash 999288.3 0.31 Sep 23, 2025
MQGAU MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 998401.2 0.31 Oct 01, 2025
BPCEGP BPCE SA 144A Cash and/or Derivatives Cash 997390.3 0.31 Oct 10, 2025
GLENLN GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 997210.2 0.31 Oct 10, 2025
ALIFDG ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 996603.2 0.31 Oct 16, 2025
WSTP WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 994583.7 0.31 Nov 03, 2025
VERTO VERTO CAPITAL COMP C 144A Cash and/or Derivatives Cash 994453.3 0.31 Nov 04, 2025
VERCAPI VERTO CAPITAL I 144A Cash and/or Derivatives Cash 993267.7 0.31 Nov 14, 2025
CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 993244.1 0.31 Nov 14, 2025
VERTIA VERTO CAPITAL I 144A Cash and/or Derivatives Cash 992825.2 0.31 Nov 18, 2025
HLVFU HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 987375.1 0.3 Jan 07, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 986896.0 0.3 Jan 12, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 984682.0 0.3 Feb 02, 2026
INRFU INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 981469.5 0.3 Mar 02, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 981370.0 0.3 Mar 06, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 979787.2 0.3 Mar 20, 2026
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 682425.35 0.21 Feb 24, 2026
USD USD CASH Cash and/or Derivatives Cash 651607.24 0.2 nan
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 636921.38 0.2 Aug 24, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 514612.58 0.16 Feb 11, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 511614.96 0.16 Dec 12, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 511546.61 0.16 Dec 18, 2025
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 508492.48 0.16 Nov 05, 2025
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 504687.25 0.16 Apr 14, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 504377.14 0.16 Apr 13, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 503923.03 0.15 Apr 28, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 503389.11 0.15 May 01, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 503388.83 0.15 May 05, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 502115.55 0.15 Feb 27, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 501223.25 0.15 Mar 03, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 501027.11 0.15 Mar 04, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 500831.51 0.15 Mar 05, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 500594.73 0.15 Dec 12, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 500214.24 0.15 Mar 17, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 500090.05 0.15 Mar 02, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 492321.85 0.15 Feb 02, 2026
MAKFDG MACKINAC FUNDING CO LLC 144A Cash and/or Derivatives Cash 492026.95 0.15 Feb 06, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 490996.5 0.15 Feb 27, 2026
nan BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 400727.33 0.12 Mar 06, 2026
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR Cash and/or Derivatives Cash 251366.8 0.08 Feb 11, 2026
BK BANK OF NEW YORK MELLON/THE Cash and/or Derivatives Cash 250370.08 0.08 Apr 07, 2026
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