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. The ETF currently has 314.56m in AUM and 110 holdings. 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: 4 days, 20 hours ago
Last reported holdings - iShares Prime Money Market ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $26.0 million |
|
GS
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $26.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $23.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $23.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $23.0 million |
|
BAS
|
TRI-PARTY BOFA SECURITIES INC. | $22.3 million |
|
CABTRF
|
CABOT TRAIL FUNDING LLC 144A | $6.0 million |
|
JPM
|
TRI-PARTY J.P. MORGAN SECURITIES L | $5.0 million |
|
WFSEC
|
TRI-PARTY WELLS FARGO SECURITIES L | $3.8 million |
|
JPM
|
CASH | $3.0 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.0 million |
|
VERTIA
|
VERTO CAPITAL I-A LLC 144A | $2.0 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.0 million |
|
SUMITR
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $2.0 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $2.0 million |
|
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | $2.0 million |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $2.0 million |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $2.0 million |
|
SANUK
|
SANTANDER UK PLC | $2.0 million |
|
MZFG
|
MIZUHO BANK LTD 144A | $2.0 million |
|
CDCEPS
|
CAISSE DES DEPOTS ET CONSIGNATIONS 144A | $2.0 million |
|
SUMTSG
|
SUMITOMO MITSUI TRUST BANK LIMITED 144A | $2.0 million |
|
ENDEAV
|
ENDEAVOUR FUNDING COMPANY LLC 144A | $2.0 million |
|
LLOYDS
|
LLOYDS BANK PLC 144A | $2.0 million |
|
GS
|
TRI-PARTY GOLDMAN SACHS & CO. LLC | $1.5 million |
|
BNPNR
|
TRI-PARTY BNP PARIBAS | $1.5 million |
|
INRFU
|
INTREPID FUNDING CO LLC 144A | $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 |
|
LLOYDS
|
LLOYDS BANK CORPORATE MARKETS PLC | $1.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
BNP
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
CICFP
|
CREDIT INDUSTRIEL ET COMMERCIAL SA | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
BACR
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
SANTAN
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
DNBNO
|
DNB BANK ASA (NEW YORK BRANCH) | $1.0 million |
|
MUFG
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
NDAFH
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
SHBASS
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.0 million |
|
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
ANZ
|
AUSTRALIA & NEW ZEALAND BANKING GR 144A | $1.0 million |
|
MUFG F 09.02.25 YCd
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
TD F 07.27.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $1.0 million |
|
TD F 08.03.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
BRTFDG
|
BRITANNIA FUNDING COMPANY LLC 144A | $1.0 million |
|
MUFG F 01.13.26 YCD
|
MUFG BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
RY F 04.07.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $1.0 million |
|
TD F 05.04.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
HSBC F 07.10.26 CD
|
HSBC BANK USA NA | $1.0 million |
|
SUMITR
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $1.0 million |
|
BNP F 02.10.26 YCD
|
BNP PARIBAS (NEW YORK BRANCH) | $1.0 million |
|
SEB
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A | $1.0 million |
|
RY
|
ROYAL BANK OF CANADA 144A | $1.0 million |
|
SANTAN F 02.05.26 YCD
|
BANCO SANTANDER SA (NEW YORK BRANC | $1.0 million |
|
CM
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
CM F 05.15.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
WSTP
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
TD F 11.04.25 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
TD F 09.04.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
LGCAP
|
LEGACY CAPITAL LLC 144A | $1.0 million |
|
MUFG F 08.11.26 YCD
|
MITSUBISHI UFJ TRUST AND BANKING C | $1.0 million |
|
BMO F 05.20.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
ANZ
|
AUSTRALIA & NEW ZEALAND BANKING GR 144A | $1.0 million |
|
NAB
|
NATIONAL AUSTRALIA BANK LTD 144A | $1.0 million |
|
OCBCSP F 11.10.25 YCD
|
OVERSEA CHINESE BANKING CORPORATIO | $1.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.0 million |
|
SUMITR F 01.13.26 YCD
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $1.0 million |
|
ACAFP
|
CREDIT AGRICOLE CORPORATE AND INVE | $1.0 million |
|
SUMIBK F 01.13.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
MIZUHO F 01.13.26 YCD
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
BYLAN
|
BAYERISCHE LANDESBANK (NEW YORK BR | $1.0 million |
|
BACR F 04.21.26 YCD
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
SHBASS F 04.22.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.0 million |
|
C F 04.22.26 CD
|
CITIBANK NA | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
BMO F 09.18.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
STANLN F 02.18.26 YCd
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $1.0 million |
|
C
|
CITIGROUP GLOBAL MARKETS INC. 144A | $1.0 million |
|
CMSERB
|
CONCORD MINUTEMEN CAPITAL 144A | $1.0 million |
|
BMO F 08.25.26 YCD
|
BANK OF MONTREAL (CHICAGO BRANCH) | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
SHBASS F 01.23.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $1.0 million |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
CBAAU F 01.27.26 YCD
|
COMMONWEALTH BANK OF AUSTRALIA (NE | $1.0 million |
|
WSTPAC
|
WESTPAC BANKING CORP 144A | $1.0 million |
|
SWEDA
|
SWEDBANK AB 144A | $1.0 million |
|
CM F 08.03.26 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
CM F 05.22.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
BK
|
BANK OF NEW YORK MELLON/THE | $1.0 million |
|
STT F 05.27.26 YCD
|
STATE STREET BANK AND TRUST COMPAN | $1.0 million |
|
CM F 06.08.26 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
OLDLLC
|
OLD LINE FUNDING LLC 144A | $1.0 million |
|
STANLN F 07.06.26 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
INTNED
|
ING US FUNDING LLC 144A | $1.0 million |
|
WFC F 06.02.26 CD
|
WELLS FARGO BANK NA | $1.0 million |
|
NAB
|
NATIONAL AUSTRALIA BANK LTD 144A | $1.0 million |
|
SUMITR
|
SUMITOMO MITSUI TRUST BANK LTD (NE | $1.0 million |
|
BAC
|
BANK OF AMERICA NA | $1.0 million |
|
STANLN F 11.03.25 YCD
|
STANDARD CHARTERED BANK (NEW YORK | $1.0 million |
|
BNS F 04.10.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $1.0 million |
|
BACR F 05.08.26 YCd
|
BARCLAYS BANK PLC (NEW YORK BRANCH | $1.0 million |
|
CM F 02.06.26 YCD
|
CANADIAN IMPERIAL BANK OF COMMERCE | $1.0 million |
|
MIZUHO F 02.06.26 Ycd
|
MIZUHO BANK LTD (NEW YORK BRANCH) | $1.0 million |
|
SUMIBK F 01.02.26 YCD
|
SUMITOMO MITSUI BANKING CORP (NEW | $1.0 million |
|
INTNED
|
ING US FUNDING LLC | $1.0 million |
|
BNS F 02.10.26 YCD
|
BANK OF NOVA SCOTIA (HOUSTON BRANC | $1.0 million |
|
TD F 03.20.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $1.0 million |
|
NDAFH F 04.10.26 YCd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $1.0 million |
|
INTNED
|
ING US FUNDING LLC (CPIB) | $1.0 million |
|
COLFDG
|
COLUMBIA FUNDING COMPANY LLC 144A | $1.0 million |
|
BMO
|
BANK OF MONTREAL 144A | $1.0 million |
|
DB F 08.12.25 YCD
|
DEUTSCHE BANK AG (NEW YORK BRANCH) | $1.0 million |
|
PODIUM
|
PODIUM FUNDING TRUST 144A | $1.0 million |
|
LBBW
|
LANDESBANK BADEN WUERTTEMBERG (NEW | $999998 |
|
FABUH
|
FIRST ABU DHABI BANK PJSC 144A | $999879 |
|
BSNCHD
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A | $999878 |
|
RANGER
|
RANGER FUNDING COMPANY LLC 144A | $999878 |
|
PRU
|
PRUDENTIAL FINANCIAL INC 144A | $999876 |
|
WU
|
WESTERN UNION CO 144A | $999875 |
|
DEXGRP
|
DEXIA SA 144A | $999519 |
|
BSNCHD
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A | $999150 |
|
MQGAU
|
MACQUARIE GROUP LTD 144A | $997326 |
|
BPCEGP
|
BPCE SA 144A | $996251 |
|
GLENLN
|
GLENCORE FUNDING LLC 144A | $996056 |
|
ALIFDG
|
ALINGHI FUNDING CO LLC 144A | $995506 |
|
WSTP
|
WESTPAC SECURITIES NZ LTD 144A | $993476 |
|
VERTO
|
VERTO CAPITAL COMP C 144A | $993357 |
|
VERCAPI
|
VERTO CAPITAL I 144A | $992163 |
|
CMSERD
|
CONCORD MINUTEMEN CAPITAL CO LLC S 144A | $992126 |
|
VERTIA
|
VERTO CAPITAL I 144A | $991706 |
|
HLVFU
|
HELVETICA FUNDING CO LLC 144A | $986190 |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $985720 |
|
RY
|
ROYAL BANK OF CANADA 144A | $983523 |
|
INRFU
|
INTREPID FUNDING CO LLC 144A | $980377 |
|
SWEDA
|
SWEDBANK AB 144A | $980306 |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $978686 |
|
TOYOTA
|
TOYOTA MOTOR CREDIT CORP MTN | $681409 |
|
NYLIFE
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A | $636466 |
|
STANLN
|
STANDARD CHARTERED BANK (NEW YORK | $514023 |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $511056 |
|
SUMIBK
|
SUMITOMO MITSUI BANKING CORP (NEW | $510977 |
|
KNFP
|
NATIXIS (NEW YORK BRANCH) | $507921 |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $504044 |
|
TD F 04.13.26 YCD
|
TORONTO-DOMINION BANK (NEW YORK BR | $503721 |
|
SEB
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A | $503271 |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $502737 |
|
NDAFH F 03.17.26 YCd
|
NORDEA BANK ABP (NEW YORK BRANCH) | $501619 |
|
RY
|
ROYAL BANK OF CANADA (NEW YORK BRA | $501552 |
|
UBS
|
UBS AG (LONDON BRANCH) 144A | $500648 |
|
RY F 05.05.26 YCD
|
ROYAL BANK OF CANADA (NEW YORK BRA | $500443 |
|
SHBASS F 03.04.26 YCD
|
SVENSKA HANDELSBANKEN AB (NEW YORK | $500401 |
|
LLOYDS F 03.05.26 YCD
|
LLOYDS BANK CORPORATE MARKETS PLC | $500239 |
|
CM F 12.12.25 YCd
|
CANADIAN IMPERIAL BANK OF COMMERCE | $500191 |
|
WSTPAC
|
WESTPAC BANKING CORP 144A | $500026 |
|
NACN
|
NATIONAL BANK OF CANADA 144A | $491741 |
|
MAKFDG
|
MACKINAC FUNDING CO LLC 144A | $491467 |
|
MQGAU
|
MACQUARIE BANK LTD 144A | $490436 |
|
-
|
BANK OF NOVA SCOTIA 144A | $400213 |
|
BYLAN
|
BAYERISCHE LANDESBANK (NEW YORK BR | $251098 |
|
BK
|
BANK OF NEW YORK MELLON/THE | $250046 |
|
USD
|
USD CASH | $-1.9 million |
Recent Changes - iShares Prime Money Market ETF
| Date | Ticker | Name | Change (Shares) |
|---|