Below, a list of constituents for PMMF (iShares Prime Money Market ETF) is shown. In total, PMMF consists of 109 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 | 24400000.0 | 13.14 | Apr 30, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 20000000.0 | 10.77 | Apr 30, 2025 |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 15000000.0 | 8.08 | Apr 30, 2025 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 15000000.0 | 8.08 | Apr 30, 2025 |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 10000000.0 | 5.38 | Apr 30, 2025 |
| JPM | TRI-PARTY J.P. MORGAN SECURITIES L | Cash and/or Derivatives | Cash | 5000000.0 | 2.69 | nan |
| WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 3750000.0 | 2.02 | nan |
| JPM | CASH | Cash and/or Derivatives | Cash | 3000000.0 | 1.62 | nan |
| GS | TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 1500000.0 | 0.81 | nan |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 1500000.0 | 0.81 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1078309.71 | 0.58 | nan |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 1011750.47 | 0.54 | Sep 02, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 1011028.69 | 0.54 | Feb 10, 2026 |
| LGCAP | LEGACY CAPITAL LLC 144A | Cash and/or Derivatives | Cash | 1010972.06 | 0.54 | Nov 06, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1010805.96 | 0.54 | Jun 30, 2025 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1010440.0 | 0.54 | Aug 06, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 1010352.97 | 0.54 | May 07, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1010343.8 | 0.54 | May 20, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1010277.97 | 0.54 | May 05, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1009799.3 | 0.54 | Aug 12, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 1009737.0 | 0.54 | Nov 10, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1007469.11 | 0.54 | Aug 27, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | Cash and/or Derivatives | Cash | 1007248.01 | 0.54 | Sep 03, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1007115.29 | 0.54 | Nov 04, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1006711.1 | 0.54 | Jun 11, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 1005392.53 | 0.54 | Mar 26, 2026 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1005180.97 | 0.54 | Sep 19, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1004196.12 | 0.54 | Mar 20, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 1003920.92 | 0.54 | Mar 25, 2026 |
| PODIUM | PODIUM FUNDING TRUST 144A | Cash and/or Derivatives | Cash | 1003375.17 | 0.54 | Sep 04, 2025 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 1003360.44 | 0.54 | Aug 04, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1003231.91 | 0.54 | Oct 01, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 1003217.38 | 0.54 | Nov 03, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 1003115.91 | 0.54 | Feb 05, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 1003107.81 | 0.54 | Nov 03, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 1003078.58 | 0.54 | Aug 06, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 1002776.09 | 0.54 | Feb 06, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002600.61 | 0.54 | Feb 06, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1002257.29 | 0.54 | May 15, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Cash and/or Derivatives | Cash | 1002028.73 | 0.54 | May 12, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 1001983.85 | 0.54 | Apr 07, 2026 |
| WSTP | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 1001876.72 | 0.54 | Apr 10, 2026 |
| INTNED | ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001734.24 | 0.54 | Nov 14, 2025 |
| LLOYDS | LLOYDS BANK PLC | Cash and/or Derivatives | Cash | 1001698.78 | 0.54 | Jun 17, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 1001677.02 | 0.54 | May 04, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001544.89 | 0.54 | Nov 17, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 1001368.15 | 0.54 | May 22, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 1001323.59 | 0.54 | Dec 12, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 1001260.41 | 0.54 | May 20, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 1001243.62 | 0.54 | Mar 12, 2026 |
| OLDLLC | OLD LINE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 1001192.76 | 0.54 | Aug 20, 2025 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 1001131.52 | 0.54 | May 06, 2026 |
| C | CITIBANK NA | Cash and/or Derivatives | Cash | 1001102.83 | 0.54 | Apr 22, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1001079.31 | 0.54 | Apr 22, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 1001029.62 | 0.54 | Apr 21, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 1000973.74 | 0.54 | Apr 22, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 1000305.42 | 0.54 | Jan 23, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 1000225.61 | 0.54 | Jul 31, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 1000026.4 | 0.54 | Apr 10, 2026 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | Cash and/or Derivatives | Cash | 1000003.19 | 0.54 | Jan 27, 2026 |
| SWEDA | SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 999911.85 | 0.54 | Nov 25, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 999894.7 | 0.54 | Jan 02, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 999561.8 | 0.54 | Apr 27, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | Cash and/or Derivatives | Cash | 999502.33 | 0.54 | Mar 26, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 999324.4 | 0.54 | Feb 10, 2026 |
| KDB | KOREA DEVELOPMENT BANK (THE) | Cash and/or Derivatives | Cash | 999278.6 | 0.54 | May 05, 2025 |
| BSNCHD | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | Cash and/or Derivatives | Cash | 999273.8 | 0.54 | May 05, 2025 |
| SANUK | SANTANDER UK PLC | Cash and/or Derivatives | Cash | 999158.1 | 0.54 | May 06, 2025 |
| PRU | PRUDENTIAL FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 999134.7 | 0.54 | May 06, 2025 |
| BMO | BANK OF MONTREAL 144A | Cash and/or Derivatives | Cash | 998530.7 | 0.54 | Apr 08, 2026 |
| DANBNK | DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 995736.8 | 0.54 | Jun 03, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 994937.3 | 0.54 | Jun 09, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 994870.0 | 0.54 | Jun 10, 2025 |
| MQGAU | MACQUARIE GROUP LTD | Cash and/or Derivatives | Cash | 992838.1 | 0.53 | Jun 26, 2025 |
| FABUH | FIRST ABU DHABI BANK PJSC 144A | Cash and/or Derivatives | Cash | 992398.0 | 0.53 | Jul 01, 2025 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | Cash and/or Derivatives | Cash | 992271.6 | 0.53 | Jul 01, 2025 |
| BPCEGP | BPCE SA 144A | Cash and/or Derivatives | Cash | 992085.7 | 0.53 | Jul 03, 2025 |
| DEXGRP | DEXIA SA 144A | Cash and/or Derivatives | Cash | 984782.0 | 0.53 | Sep 02, 2025 |
| RANGER | RANGER FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 984357.9 | 0.53 | Sep 04, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 979537.1 | 0.53 | Oct 16, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 978535.3 | 0.53 | Oct 27, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 977462.0 | 0.53 | Nov 03, 2025 |
| RY | ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 968462.0 | 0.52 | Feb 02, 2026 |
| FI | FISERV INC 144A | Cash and/or Derivatives | Cash | 749037.68 | 0.4 | May 09, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | Cash and/or Derivatives | Cash | 748793.4 | 0.4 | May 12, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 748471.12 | 0.4 | May 16, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 747250.72 | 0.4 | May 27, 2025 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 679190.35 | 0.37 | Feb 24, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 505992.19 | 0.27 | Feb 11, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 503504.08 | 0.27 | Mar 03, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 503411.43 | 0.27 | Sep 03, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 502923.02 | 0.27 | Dec 12, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 502837.94 | 0.27 | Dec 18, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 502310.04 | 0.27 | Apr 13, 2026 |
| BAC | BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 501425.87 | 0.27 | Jan 09, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 501202.14 | 0.27 | Mar 05, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 501166.4 | 0.27 | Nov 10, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 501093.36 | 0.27 | Mar 04, 2026 |
| UBS | UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 501071.49 | 0.27 | Apr 14, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 500906.88 | 0.27 | Dec 12, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 500307.59 | 0.27 | Mar 17, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 500065.56 | 0.27 | Apr 28, 2026 |
| WSTPAC | WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 499321.05 | 0.27 | Mar 02, 2026 |
| PARADL | PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 496949.1 | 0.27 | Jun 18, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 493994.8 | 0.27 | Aug 05, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 484103.1 | 0.26 | Feb 02, 2026 |
| nan | BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 402256.15 | 0.22 | Mar 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 393792.28 | 0.21 | Sep 05, 2025 |
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