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) |
---|