Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 72 securities.
Note: The data shown here is as of date - (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 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 13001578.06 | 11.79 | Mar 03, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 10001213.89 | 9.07 | Mar 03, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 10001213.89 | 9.07 | Mar 03, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 10001213.89 | 9.07 | Mar 03, 2025 |
| BAS | TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 5000606.94 | 4.53 | Mar 03, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 3250417.99 | 2.95 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000420.83 | 2.72 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 1500199.17 | 1.36 | nan |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500199.17 | 1.36 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500197.08 | 1.36 | nan |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1010978.47 | 0.92 | Jun 11, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1004193.53 | 0.91 | Sep 02, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1003508.26 | 0.91 | Feb 05, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003493.04 | 0.91 | Jun 30, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003501.1 | 0.91 | Nov 03, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1003464.72 | 0.91 | Feb 06, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1003423.82 | 0.91 | Feb 10, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003385.05 | 0.91 | Feb 06, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1003203.81 | 0.91 | Nov 04, 2025 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1003181.82 | 0.91 | Aug 04, 2025 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1003107.19 | 0.91 | Nov 17, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1003088.68 | 0.91 | Feb 10, 2026 |
| LGCAP | LEGACY CAPITAL LLC 144A | Cash and/or Derivatives | Cash | 1003039.45 | 0.91 | Nov 06, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1003011.42 | 0.91 | Aug 06, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002918.54 | 0.91 | May 20, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1002869.74 | 0.91 | May 07, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1002805.07 | 0.91 | May 05, 2025 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1002787.75 | 0.91 | Aug 06, 2025 |
| PODIUM | PODIUM FUNDING TRUST 144A | Cash and/or Derivatives | Cash | 1002713.47 | 0.91 | Sep 04, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1002532.71 | 0.91 | Nov 10, 2025 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1002461.02 | 0.91 | Aug 20, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Cash and/or Derivatives | Cash | 1002325.46 | 0.91 | May 12, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002141.49 | 0.91 | Aug 12, 2025 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001930.06 | 0.91 | Nov 14, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001213.04 | 0.91 | Mar 20, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1000727.19 | 0.91 | Jan 23, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1000427.31 | 0.91 | Jan 27, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 1000372.36 | 0.91 | Jan 02, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1000149.58 | 0.91 | Aug 27, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 1000122.78 | 0.91 | Sep 03, 2025 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1000122.51 | 0.91 | Nov 25, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | Cash and/or Derivatives | Cash | 999267.14 | 0.91 | Mar 06, 2025 |
| LNGSFL | LONGSHIP FUNDING LLC 144A | Cash and/or Derivatives | Cash | 997580.28 | 0.9 | Mar 20, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 993592.4 | 0.9 | Apr 22, 2025 |
| KDB | KOREA DEVELOPMENT BANK (THE) | Cash and/or Derivatives | Cash | 992025.0 | 0.9 | May 05, 2025 |
| SANUK | SANTANDER UK PLC | Cash and/or Derivatives | Cash | 991982.95 | 0.9 | May 06, 2025 |
| DANBNK | DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 988447.82 | 0.9 | Jun 03, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 987608.13 | 0.9 | Jun 10, 2025 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 984905.09 | 0.89 | Jul 03, 2025 |
| DEXGRP | DEXIA SA 144A | Cash and/or Derivatives | Cash | 977697.57 | 0.89 | Sep 02, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 971505.54 | 0.88 | Oct 27, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 970204.64 | 0.88 | Nov 03, 2025 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 960602.82 | 0.87 | Feb 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 742961.4 | 0.67 | May 16, 2025 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 679985.99 | 0.62 | Feb 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 502170.5 | 0.46 | Feb 11, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 501380.19 | 0.45 | Nov 10, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 499697.62 | 0.45 | Mar 05, 2025 |
| VERTIA | VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 499636.91 | 0.45 | Mar 06, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 499630.95 | 0.45 | Mar 06, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Cash and/or Derivatives | Cash | 499184.21 | 0.45 | Mar 13, 2025 |
| AVGO | BROADCOM INC 144A | Cash and/or Derivatives | Cash | 499140.96 | 0.45 | Mar 13, 2025 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY 144A | Cash and/or Derivatives | Cash | 499143.93 | 0.45 | Mar 14, 2025 |
| VW | VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 498428.05 | 0.45 | Mar 25, 2025 |
| ASBBNK | ASB BANK LIMITED 144A | Cash and/or Derivatives | Cash | 496807.0 | 0.45 | Apr 22, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 496062.22 | 0.45 | Mar 05, 2025 |
| CANCAN | CANCARA ASSET SECUR LLC 144A | Cash and/or Derivatives | Cash | 495569.31 | 0.45 | May 12, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 493353.66 | 0.45 | Jun 18, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 490476.11 | 0.44 | Aug 05, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 480242.22 | 0.44 | Feb 02, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -206706.55 | -0.19 | nan |
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