ETF constituents for PMMF

Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 154 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 23000000.0 8.14 Aug 07, 2025
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 23000000.0 8.14 Aug 07, 2025
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 23000000.0 8.14 Aug 07, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 23000000.0 8.14 Aug 07, 2025
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 23000000.0 8.14 Aug 07, 2025
BAS TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 11300000.0 4.0 Aug 07, 2025
USD USD CASH Cash and/or Derivatives Cash 9128787.4 3.23 nan
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 5000000.0 1.77 nan
WFSEC TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 3750000.0 1.33 nan
JPM CASH Cash and/or Derivatives Cash 3000000.0 1.06 nan
VERTIA VERTO CAPITAL I-A LLC 144A Cash and/or Derivatives Cash 2006046.06 0.71 Jan 14, 2026
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 1986431.4 0.7 Oct 01, 2025
GS TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 1500000.0 0.53 nan
BNPNR TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 1500000.0 0.53 nan
INRFU INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 1455195.0 0.51 Apr 24, 2026
PIER TRI-PARTY SANTANDER US CAPITAL MAR Cash and/or Derivatives Cash 1200000.0 0.42 nan
JPM TRI-PARTY J.P. MORGAN SECURITIES L Cash and/or Derivatives Cash 1055000.0 0.37 nan
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 1022421.29 0.36 Feb 10, 2026
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW Cash and/or Derivatives Cash 1019250.71 0.36 Sep 03, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1017299.27 0.36 Sep 19, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 1016646.23 0.36 Mar 26, 2026
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1015291.91 0.36 Oct 01, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1014722.11 0.36 Nov 03, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1011682.87 0.36 Nov 06, 2025
KBC KBC BANK NV Cash and/or Derivatives Cash 1011508.32 0.36 Sep 05, 2025
OCBCSP OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 1011256.58 0.36 Nov 10, 2025
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 1011040.62 0.36 Aug 12, 2025
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 1010971.96 0.36 Dec 12, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1010791.17 0.36 Nov 12, 2025
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1010703.57 0.36 Nov 14, 2025
DNBNO DNB BANK ASA (NEW YORK BRANCH) Cash and/or Derivatives Cash 1010579.97 0.36 Nov 17, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1010243.91 0.36 Aug 28, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1009911.3 0.36 Feb 26, 2026
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1009906.37 0.36 Aug 28, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1009829.8 0.36 Feb 27, 2026
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1009419.6 0.36 Nov 24, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 1009357.33 0.36 Dec 01, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 1009238.8 0.36 Nov 26, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1009231.0 0.36 Nov 28, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1009020.88 0.36 Jun 10, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1008975.48 0.36 Aug 27, 2025
MTFG MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 1008516.82 0.36 Sep 02, 2025
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1008479.66 0.36 Mar 03, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1008387.36 0.36 Mar 04, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1007141.47 0.36 Mar 12, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1006460.44 0.36 Mar 20, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1006243.74 0.36 Jul 27, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 1005627.48 0.36 Mar 25, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1005431.98 0.36 Aug 03, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1004947.48 0.36 Jun 08, 2026
WSTP WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1004883.51 0.36 Apr 10, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1004738.47 0.36 Jan 13, 2026
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1004679.26 0.36 Jan 07, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1004666.93 0.36 Jan 13, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1004591.43 0.36 May 15, 2026
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1004587.88 0.36 May 08, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1004521.07 0.36 Jan 13, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 1004228.66 0.36 Apr 07, 2026
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1004125.31 0.36 Jan 13, 2026
NAB NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 1003964.11 0.36 Feb 09, 2026
MTFG MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 1003911.08 0.36 Aug 11, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1003781.59 0.36 May 04, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1003778.91 0.36 May 22, 2026
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 1003700.63 0.36 Oct 06, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 1003633.52 0.36 Feb 10, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1003588.0 0.36 May 20, 2026
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 1003566.98 0.36 Apr 10, 2026
HSBC HSBC BANK USA NA Cash and/or Derivatives Cash 1003568.4 0.36 Jul 10, 2026
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 1003490.78 0.36 May 11, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1003252.02 0.35 Nov 14, 2025
BACR BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 1003215.98 0.35 Apr 21, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1003120.11 0.35 Dec 12, 2025
C CITIBANK NA Cash and/or Derivatives Cash 1003106.97 0.35 Apr 22, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 1003046.62 0.35 Apr 22, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1003020.02 0.35 Apr 22, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1002898.19 0.35 Nov 17, 2025
C CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 1002363.67 0.35 Mar 20, 2026
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 1002326.37 0.35 Mar 20, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 1002203.8 0.35 Jan 23, 2026
OLDLLC OLD LINE FUNDING LLC 144A Cash and/or Derivatives Cash 1002187.16 0.35 Jan 29, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1001999.65 0.35 May 29, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1001865.0 0.35 Apr 27, 2026
BMO BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 1001805.89 0.35 Aug 25, 2026
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Cash and/or Derivatives Cash 1001567.16 0.35 Jan 27, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 1001565.79 0.35 Apr 30, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1001539.46 0.35 May 01, 2026
SWEDA SWEDBANK AB 144A Cash and/or Derivatives Cash 1001511.18 0.35 Nov 25, 2025
BK BANK OF NEW YORK MELLON/THE Cash and/or Derivatives Cash 1001194.2 0.35 Mar 26, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1001116.39 0.35 Jul 06, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1001001.1 0.35 Apr 10, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1000907.3 0.35 Aug 03, 2026
BAC BANK OF AMERICA NA Cash and/or Derivatives Cash 1000879.34 0.35 May 06, 2026
SANTAN BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 1000833.16 0.35 Feb 05, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 1000802.67 0.35 Feb 05, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 1000754.87 0.35 Feb 06, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 1000703.32 0.35 Nov 03, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 1000675.2 0.35 Feb 06, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 1000654.74 0.35 Nov 04, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 1000571.3 0.35 Jan 02, 2026
NAB NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 1000575.89 0.35 Feb 02, 2026
WFC WELLS FARGO BANK NA Cash and/or Derivatives Cash 1000550.21 0.35 Jun 02, 2026
INTNED ING US FUNDING LLC Cash and/or Derivatives Cash 1000509.91 0.35 Feb 06, 2026
INTNED ING US FUNDING LLC 144A Cash and/or Derivatives Cash 1000523.38 0.35 Apr 02, 2026
PODIUM PODIUM FUNDING TRUST 144A Cash and/or Derivatives Cash 1000477.99 0.35 Sep 04, 2025
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 1000463.5 0.35 Feb 10, 2026
LGCAP LEGACY CAPITAL LLC 144A Cash and/or Derivatives Cash 1000373.51 0.35 Nov 06, 2025
BMO BANK OF MONTREAL 144A Cash and/or Derivatives Cash 1000259.8 0.35 Apr 08, 2026
COLFDG COLUMBIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 1000194.9 0.35 Dec 30, 2025
INTNED ING US FUNDING LLC (CPIB) Cash and/or Derivatives Cash 1000174.73 0.35 Apr 06, 2026
WU WESTERN UNION CO 144A Cash and/or Derivatives Cash 999874.1 0.35 Aug 07, 2025
BSNCHD CHESHAM FIN LTD / CHESHAM FIN LLC 144A Cash and/or Derivatives Cash 999273.8 0.35 Aug 12, 2025
PRU PRUDENTIAL FINANCIAL INC 144A Cash and/or Derivatives Cash 999258.6 0.35 Aug 12, 2025
GLENLN GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 998988.7 0.35 Aug 14, 2025
NWG NATIONAL WESTMINSTER BANK PLC 144A Cash and/or Derivatives Cash 998555.2 0.35 Aug 18, 2025
VERTIA VERTO CAPITAL I 144A Cash and/or Derivatives Cash 998302.1 0.35 Aug 20, 2025
ENBCN ENBRIDGE (US) INC 144A Cash and/or Derivatives Cash 998220.3 0.35 Aug 20, 2025
VERCAPI VERTO CAPITAL I 144A Cash and/or Derivatives Cash 998180.4 0.35 Aug 21, 2025
DEXGRP DEXIA SA 144A Cash and/or Derivatives Cash 996739.5 0.35 Sep 02, 2025
DBSSP DBS BANK LTD 144A Cash and/or Derivatives Cash 996747.0 0.35 Sep 02, 2025
RANGER RANGER FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 996448.2 0.35 Sep 04, 2025
FABUH FIRST ABU DHABI BANK PJSC 144A Cash and/or Derivatives Cash 995887.9 0.35 Sep 09, 2025
MQGAU MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 993137.9 0.35 Oct 01, 2025
SOCGEN SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 992423.0 0.35 Oct 07, 2025
BPCEGP BPCE SA 144A Cash and/or Derivatives Cash 992097.7 0.35 Oct 10, 2025
ALIFDG ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 991496.4 0.35 Oct 16, 2025
LLOYDS LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 990351.3 0.35 Oct 27, 2025
WSTP WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 989390.0 0.35 Nov 03, 2025
CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 988061.7 0.35 Nov 14, 2025
MQGAU MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 981092.3 0.35 Jan 12, 2026
RY ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 979300.0 0.35 Feb 02, 2026
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 681219.7 0.24 Feb 24, 2026
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 636050.66 0.23 Aug 24, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 511696.79 0.18 Feb 11, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 509524.28 0.18 Sep 03, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 508876.22 0.18 Dec 12, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 508789.94 0.18 Dec 18, 2025
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 505845.81 0.18 Nov 05, 2025
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 504444.04 0.18 Mar 03, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 501899.7 0.18 Apr 14, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 501702.04 0.18 Dec 12, 2025
TD TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 501555.67 0.18 Apr 13, 2026
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 501369.33 0.18 Mar 17, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 501095.44 0.18 Apr 28, 2026
UBS UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 500596.33 0.18 May 01, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 500498.92 0.18 May 05, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 500190.94 0.18 Mar 04, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 500086.2 0.18 Mar 05, 2026
WSTPAC WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 499947.35 0.18 Mar 02, 2026
NACN NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 489525.0 0.17 Feb 02, 2026
MAKFDG MACKINAC FUNDING CO LLC 144A Cash and/or Derivatives Cash 489252.45 0.17 Feb 06, 2026
nan BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 403127.91 0.14 Mar 06, 2026
KNFP NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 398548.76 0.14 Sep 05, 2025
BK BANK OF NEW YORK MELLON/THE Cash and/or Derivatives Cash 250009.73 0.09 Apr 07, 2026
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