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iShares Prime Money Market ETF Holdings

PMMF was created on 2025-02-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. PMMF is an actively managed fund which invests in USD-denominated money market instruments with short-term maturities. The fund seeks a high level of current income.

Last Updated: 5 days, 6 hours ago

Last reported holdings - iShares Prime Money Market ETF

Ticker Name Est. Value
BAS
TRI-PARTY BOFA SECURITIES INC. $23.5 million
WFSEC
TRI-PARTY WELLS FARGO SECURITIES L $23.0 million
BNPNR
TRI-PARTY BNP PARIBAS $23.0 million
JPM
TRI-PARTY J.P. MORGAN SECURITIES L $23.0 million
GS
TRI-PARTY GOLDMAN SACHS & CO. LLC $22.0 million
JPM
TRI-PARTY J.P. MORGAN SECURITIES L $10.0 million
JPM
TRI-PARTY J.P. MORGAN SECURITIES L $5.0 million
CABTRF
CABOT TRAIL FUNDING LLC 144A $5.0 million
WFSEC
TRI-PARTY WELLS FARGO SECURITIES L $3.8 million
USD
USD CASH $3.3 million
JPM
CASH $3.0 million
FABUH
FIRST ABU DHABI BANK PJSC 144A $2.0 million
GS
TRI-PARTY GOLDMAN SACHS & CO. LLC $1.5 million
BNPNR
TRI-PARTY BNP PARIBAS $1.5 million
PIER
TRI-PARTY SANTANDER US CAPITAL MAR $1.2 million
JPM
TRI-PARTY J.P. MORGAN SECURITIES L $1.1 million
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK $1.0 million
LBBW
LANDESBANK BADEN WUERTTEMBERG (NEW $1.0 million
BNP
BNP PARIBAS (NEW YORK BRANCH) $1.0 million
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC $1.0 million
TD F 05.04.26 YCD
TORONTO-DOMINION BANK (NEW YORK BR $1.0 million
RY F 04.07.26 YCD
ROYAL BANK OF CANADA (NEW YORK BRA $1.0 million
BNP
BNP PARIBAS (NEW YORK BRANCH) $1.0 million
SANTAN
BANCO SANTANDER SA (NEW YORK BRANC $1.0 million
SEB
SKANDINAVISKA ENSKILDA BANKEN AB 144A $1.0 million
RY
ROYAL BANK OF CANADA 144A $1.0 million
ACAFP
CREDIT AGRICOLE CORPORATE AND INVE $1.0 million
LGCAP
LEGACY CAPITAL LLC 144A $1.0 million
SANTAN F 02.05.26 YCD
BANCO SANTANDER SA (NEW YORK BRANC $1.0 million
TD F 11.04.25 YCD
TORONTO-DOMINION BANK (NEW YORK BR $1.0 million
SANTAN
BANCO SANTANDER SA (NEW YORK BRANC $1.0 million
SEB
SKANDINAVISKA ENSKILDA BANKEN AB 144A $1.0 million
KBC
KBC BANK NV $1.0 million
OCBCSP F 11.10.25 YCD
OVERSEA CHINESE BANKING CORPORATIO $1.0 million
DB F 08.12.25 YCD
DEUTSCHE BANK AG (NEW YORK BRANCH) $1.0 million
CICFP
CREDIT INDUSTRIEL ET COMMERCIAL SA $1.0 million
SANTAN
BANCO SANTANDER SA (NEW YORK BRANC $1.0 million
DNBNO
DNB BANK ASA (NEW YORK BRANCH) $1.0 million
BACR
BARCLAYS BANK PLC (NEW YORK BRANCH $1.0 million
SANTAN
BANCO SANTANDER SA (NEW YORK BRANC $1.0 million
ACAFP
CREDIT AGRICOLE CORPORATE AND INVE $1.0 million
MUFG
MUFG BANK LTD (NEW YORK BRANCH) $1.0 million
SUMITR
SUMITOMO MITSUI TRUST BANK LTD (NE $1.0 million
MUFG
MUFG BANK LTD (NEW YORK BRANCH) $1.0 million
ACAFP
CREDIT AGRICOLE CORPORATE AND INVE $1.0 million
SHBASS
SVENSKA HANDELSBANKEN AB (NEW YORK $1.0 million
NDAFH
NORDEA BANK ABP (NEW YORK BRANCH) $1.0 million
CM
CANADIAN IMPERIAL BANK OF COMMERCE $1.0 million
ACAFP
CREDIT AGRICOLE CORPORATE AND INVE $1.0 million
ANZ
AUSTRALIA & NEW ZEALAND BANKING GR 144A $1.0 million
BAC
BANK OF AMERICA NA $1.0 million
CM F 06.08.26 YCd
CANADIAN IMPERIAL BANK OF COMMERCE $1.0 million
NACN
NATIONAL BANK OF CANADA 144A $1.0 million
STANLN
STANDARD CHARTERED BANK (NEW YORK $1.0 million
MUFG F 09.02.25 YCd
MITSUBISHI UFJ TRUST AND BANKING C $1.0 million
WSTP
WESTPAC BANKING CORP 144A $1.0 million
CM F 02.06.26 YCD
CANADIAN IMPERIAL BANK OF COMMERCE $1.0 million
SUMIBK
SUMITOMO MITSUI BANKING CORP (NEW $1.0 million
MIZUHO F 02.06.26 Ycd
MIZUHO BANK LTD (NEW YORK BRANCH) $1.0 million
CM F 05.15.26 YCD
CANADIAN IMPERIAL BANK OF COMMERCE $1.0 million
PODIUM
PODIUM FUNDING TRUST 144A $1.0 million
INTNED
ING US FUNDING LLC $1.0 million
SWEDA
SWEDBANK AB 144A $1.0 million
BACR F 05.08.26 YCd
BARCLAYS BANK PLC (NEW YORK BRANCH $1.0 million
CM F 05.22.26 YCD
CANADIAN IMPERIAL BANK OF COMMERCE $1.0 million
BMO F 05.20.26 YCD
BANK OF MONTREAL (CHICAGO BRANCH) $1.0 million
INTNED
ING US FUNDING LLC 144A $1.0 million
MQGAU
MACQUARIE BANK LTD 144A $1.0 million
ANZ
AUSTRALIA & NEW ZEALAND BANKING GR 144A $1.0 million
C F 04.22.26 CD
CITIBANK NA $1.0 million
BACR F 04.21.26 YCD
BARCLAYS BANK PLC (NEW YORK BRANCH $1.0 million
BAC
BANK OF AMERICA NA $1.0 million
SHBASS F 04.22.26 YCD
SVENSKA HANDELSBANKEN AB (NEW YORK $1.0 million
OLDLLC
OLD LINE FUNDING LLC 144A $1.0 million
TD F 03.20.26 YCD
TORONTO-DOMINION BANK (NEW YORK BR $1.0 million
C
CITIGROUP GLOBAL MARKETS INC. 144A $1.0 million
SHBASS F 01.23.26 YCD
SVENSKA HANDELSBANKEN AB (NEW YORK $1.0 million
MQGAU
MACQUARIE BANK LTD 144A $1.0 million
NACN
NATIONAL BANK OF CANADA 144A $1.0 million
BAC
BANK OF AMERICA NA $1.0 million
CBAAU F 01.27.26 YCD
COMMONWEALTH BANK OF AUSTRALIA (NE $1.0 million
UBS
UBS AG (LONDON BRANCH) 144A $1.0 million
SWEDA
SWEDBANK AB 144A $1.0 million
TD F 07.27.26 YCD
TORONTO-DOMINION BANK (NEW YORK BR $1.0 million
WSTPAC
WESTPAC BANKING CORP 144A $1.0 million
BNS F 04.10.26 YCD
BANK OF NOVA SCOTIA (HOUSTON BRANC $1.0 million
BNS F 02.10.26 YCD
BANK OF NOVA SCOTIA (HOUSTON BRANC $1.0 million
BK
BANK OF NEW YORK MELLON/THE $1.0 million
SUMIBK F 01.02.26 YCD
SUMITOMO MITSUI BANKING CORP (NEW $1.0 million
STANLN F 11.03.25 YCD
STANDARD CHARTERED BANK (NEW YORK $1.0 million
WFC F 06.02.26 CD
WELLS FARGO BANK NA $1.0 million
CM F 08.03.26 YCd
CANADIAN IMPERIAL BANK OF COMMERCE $1.0 million
BRTFDG
BRITANNIA FUNDING COMPANY LLC 144A $1.0 million
NAB
NATIONAL AUSTRALIA BANK LTD 144A $1.0 million
SUMIBK F 01.13.26 YCD
SUMITOMO MITSUI BANKING CORP (NEW $1.0 million
MIZUHO F 01.13.26 YCD
MIZUHO BANK LTD (NEW YORK BRANCH) $1.0 million
INTNED
ING US FUNDING LLC 144A $1.0 million
COLFDG
COLUMBIA FUNDING COMPANY LLC 144A $1.0 million
BMO
BANK OF MONTREAL 144A $1.0 million
MUFG F 01.13.26 YCD
MUFG BANK LTD (NEW YORK BRANCH) $1.0 million
SUMITR F 01.13.26 YCD
SUMITOMO MITSUI TRUST BANK LTD (NE $1.0 million
BPCEGP
BPCE SA 144A $999880
BSNCHD
CHESHAM FIN LTD / CHESHAM FIN LLC 144A $999879
WU
WESTERN UNION CO 144A $999873
LMT
LOCKHEED MARTIN CORPORATION 144A $999382
BSNCHD
CHESHAM FIN LTD / CHESHAM FIN LLC 144A $999266
PRU
PRUDENTIAL FINANCIAL INC 144A $999258
NWG
NATIONAL WESTMINSTER BANK PLC 144A $994298
VERTIA
VERTO CAPITAL I 144A $994024
VERCAPI
VERTO CAPITAL I 144A $993902
DBSSP
DBS BANK LTD 144A $992459
DEXGRP
DEXIA SA 144A $992455
RANGER
RANGER FUNDING COMPANY LLC 144A $992144
FABUH
FIRST ABU DHABI BANK PJSC 144A $991670
MQGAU
MACQUARIE GROUP LTD 144A $988731
SOCGEN
SOCIETE GENERALE SA 144A $988255
ALIFDG
ALINGHI FUNDING CO LLC 144A $987203
LLOYDS
LLOYDS BANK CORP MKTS/NY $985831
WSTP
WESTPAC SECURITIES NZ LTD 144A $985045
CMSERD
CONCORD MINUTEMEN CAPITAL CO LLC S 144A $983715
MQGAU
MACQUARIE BANK LTD 144A $976924
RY
ROYAL BANK OF CANADA 144A $975105
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN $680129
STANLN
STANDARD CHARTERED BANK (NEW YORK $509526
KNFP
NATIXIS (NEW YORK BRANCH) $507318
TD F 04.13.26 YCD
TORONTO-DOMINION BANK (NEW YORK BR $507052
SUMIBK
SUMITOMO MITSUI BANKING CORP (NEW $506646
SUMIBK
SUMITOMO MITSUI BANKING CORP (NEW $506537
UBS
UBS AG (LONDON BRANCH) 144A $505627
SEB
SKANDINAVISKA ENSKILDA BANKEN AB 144A $504598
RY F 05.05.26 YCD
ROYAL BANK OF CANADA (NEW YORK BRA $504149
UBS
UBS AG (LONDON BRANCH) 144A $504041
KNFP
NATIXIS (NEW YORK BRANCH) $503620
UBS
UBS AG (LONDON BRANCH) 144A $502082
SHBASS F 03.04.26 YCD
SVENSKA HANDELSBANKEN AB (NEW YORK $501810
LLOYDS F 03.05.26 YCD
LLOYDS BANK CORPORATE MARKETS PLC $501715
CM F 12.12.25 YCd
CANADIAN IMPERIAL BANK OF COMMERCE $501514
NDAFH F 03.17.26 YCd
NORDEA BANK ABP (NEW YORK BRANCH) $501005
WSTPAC
WESTPAC BANKING CORP 144A $499893
MAKFDG
MACKINAC FUNDING CO LLC 144A $497924
NACN
NATIONAL BANK OF CANADA 144A $487428
-
BANK OF NOVA SCOTIA 144A $401351
KNFP
NATIXIS (NEW YORK BRANCH) $396834

Recent Changes - iShares Prime Money Market ETF

Date Ticker Name Change (Shares)