iShares Prime Money Marke... (PMMF)
AMEX: PMMF
· Real-Time Price · USD
100.14
0.02 (0.01%)
At close: May 02, 2025, 11:31 AM
PMMF Holdings List
As of May 1, 2025
The iShares Prime Money Market ETF holds 108 different assets
and the largest one in the portfolio is Tri-party Bofa Securities Inc., making up 13.14% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAS | Tri-party bofa ... | n/a | n/a | 24.4M | 13.14% |
| 2 | JPM | JPMorgan Chase ... | 251.72 | +1.96% | 20M | 10.77% |
| 3 | BNPNR | Tri-party bnp p... | n/a | n/a | 15M | 8.08% |
| 4 | WFSEC | Tri-party wells... | n/a | n/a | 15M | 8.08% |
| 5 | GS | The Goldman Sac... | 562.96 | +1.65% | 10M | 5.38% |
| 6 | JPM | JPMorgan Chase ... | 251.72 | +1.96% | 5M | 2.69% |
| 7 | WFSEC | Tri-party wells... | n/a | n/a | 3.75M | 2.02% |
| 8 | - | Cash | n/a | n/a | 3M | 1.61% |
| 9 | BNPNR | Tri-party bnp p... | n/a | n/a | 1.5M | 0.81% |
| 10 | GS | The Goldman Sac... | 562.96 | +1.65% | 1.5M | 0.81% |
| 11 | - | Usd cash | n/a | n/a | 1.08M | 0.58% |
| 12 | MTFG | Mitsubishi ufj ... | n/a | n/a | 1M | 0.55% |
| 13 | DB | Deutsche Bank A... | 26.68 | +1.06% | 1M | 0.54% |
| 14 | DZBK | Dz bank ag (new... | n/a | n/a | 1M | 0.54% |
| 15 | LGCAP | Legacy capital ... | n/a | n/a | 1M | 0.54% |
| 16 | MIZUHO | Mizuho bank ltd... | n/a | n/a | 1M | 0.54% |
| 17 | OCBCSP | Oversea chinese... | n/a | n/a | 1M | 0.54% |
| 18 | OCBCSP | Oversea chinese... | n/a | n/a | 1M | 0.54% |
| 19 | RABOBK | Cooperatieve ra... | n/a | n/a | 1M | 0.54% |
| 20 | SEB | Seaboard Corpor... | 2602.00 | +1.20% | 1M | 0.54% |
| 21 | SUMITR | Sumitomo mitsui... | n/a | n/a | 1M | 0.54% |
| 22 | ANZ | Australia & new... | n/a | n/a | 1M | 0.54% |
| 23 | DB | Deutsche Bank A... | 26.68 | +1.06% | 1M | 0.54% |
| 24 | LBBW | Landesbank bade... | n/a | n/a | 1M | 0.54% |
| 25 | TD | The Toronto-Dom... | 63.91 | +1.22% | 1M | 0.54% |
| 26 | BNP | Bnp paribas (ne... | n/a | n/a | 1M | 0.54% |
| 27 | LLOYDS | Lloyds bank cor... | n/a | n/a | 1M | 0.54% |
| 28 | TD | The Toronto-Dom... | 63.91 | +1.22% | 1M | 0.54% |
| 29 | UBS | UBS Group AG | 30.70 | +1.84% | 1M | 0.54% |
| 30 | BNP | Bnp paribas (ne... | n/a | n/a | 1M | 0.54% |
| 31 | BRTFDG | Britannia fundi... | n/a | n/a | 1M | 0.54% |
| 32 | CM | Canadian Imperi... | 63.77 | +1.11% | 1M | 0.54% |
| 33 | CM | Canadian Imperi... | 63.77 | +1.11% | 1M | 0.54% |
| 34 | CM | Canadian Imperi... | 63.77 | +1.11% | 1M | 0.54% |
| 35 | MIZUHO | Mizuho bank ltd... | n/a | n/a | 1M | 0.54% |
| 36 | NACN | National bank o... | n/a | n/a | 1M | 0.54% |
| 37 | PODIUM | Podium funding ... | n/a | n/a | 1M | 0.54% |
| 38 | SANTAN | Banco santander... | n/a | n/a | 1M | 0.54% |
| 39 | STANLN | Standard charte... | n/a | n/a | 1M | 0.54% |
| 40 | SWEDA | Swedbank ab ... | n/a | n/a | 1M | 0.54% |
| 41 | ACAFP | Credit agricole... | n/a | n/a | 1M | 0.54% |
| 42 | ANZ | Australia & new... | n/a | n/a | 1M | 0.54% |
| 43 | BAC | Bank of America... | 40.85 | +1.70% | 1M | 0.54% |
| 44 | BAC | Bank of America... | 40.85 | +1.70% | 1M | 0.54% |
| 45 | BACR | Barclays bank p... | n/a | n/a | 1M | 0.54% |
| 46 | BMO | Bank of Montrea... | 97.31 | +1.02% | 1M | 0.54% |
| 47 | C | Citigroup Inc. | 70.21 | +3.04% | 1M | 0.54% |
| 48 | CM | Canadian Imperi... | 63.77 | +1.11% | 1M | 0.54% |
| 49 | INTNED | Ing us funding ... | n/a | n/a | 1M | 0.54% |
| 50 | LLOYDS | Lloyds bank plc | n/a | n/a | 1M | 0.54% |
| 51 | MQGAU | Macquarie bank ... | n/a | n/a | 1M | 0.54% |
| 52 | OLDLLC | Old line fundin... | n/a | n/a | 1M | 0.54% |
| 53 | RY | Royal Bank of C... | 121.47 | +1.21% | 1M | 0.54% |
| 54 | SEB | Seaboard Corpor... | 2602.00 | +1.20% | 1M | 0.54% |
| 55 | SHBASS | Svenska handels... | n/a | n/a | 1M | 0.54% |
| 56 | SHBASS | Svenska handels... | n/a | n/a | 1M | 0.54% |
| 57 | TD | The Toronto-Dom... | 63.91 | +1.22% | 1M | 0.54% |
| 58 | WSTP | Westpac banking... | n/a | n/a | 1M | 0.54% |
| 59 | BAC | Bank of America... | 40.85 | +1.70% | 1M | 0.54% |
| 60 | BK | The Bank of New... | 82.18 | +1.57% | 1M | 0.54% |
| 61 | BMO | Bank of Montrea... | 97.31 | +1.02% | 1M | 0.54% |
| 62 | BNS | The Bank of Nov... | 50.30 | +0.94% | 1M | 0.54% |
| 63 | BNS | The Bank of Nov... | 50.30 | +0.94% | 1M | 0.54% |
| 64 | BSNCHD | Chesham fin ltd... | n/a | n/a | 1M | 0.54% |
| 65 | CBAAU | Commonwealth ba... | n/a | n/a | 1M | 0.54% |
| 66 | KDB | Korea developme... | n/a | n/a | 1M | 0.54% |
| 67 | PRU | Prudential Fina... | 103.55 | +1.79% | 1M | 0.54% |
| 68 | SANUK | Santander uk pl... | n/a | n/a | 1M | 0.54% |
| 69 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 1M | 0.54% |
| 70 | SWEDA | Swedbank ab ... | n/a | n/a | 1M | 0.54% |
| 71 | CMSERB | Concord minutem... | n/a | n/a | 1M | 0.54% |
| 72 | DANBNK | Danske bank a/s... | n/a | n/a | 1M | 0.54% |
| 73 | SOCGEN | Societe general... | n/a | n/a | 1M | 0.54% |
| 74 | MQGAU | Macquarie group... | n/a | n/a | 1M | 0.54% |
| 75 | BPCEGP | Bpce sa 144a | n/a | n/a | 1M | 0.53% |
| 76 | FABUH | First abu dhabi... | n/a | n/a | 1M | 0.53% |
| 77 | SUMTSG | Sumitomo mitsui... | n/a | n/a | 1M | 0.53% |
| 78 | DEXGRP | Dexia sa 144a | n/a | n/a | 1M | 0.53% |
| 79 | RANGER | Ranger funding ... | n/a | n/a | 1M | 0.53% |
| 80 | ALIFDG | Alinghi funding... | n/a | n/a | 1M | 0.53% |
| 81 | LLOYDS | Lloyds bank cor... | n/a | n/a | 1M | 0.53% |
| 82 | WSTP | Westpac securit... | n/a | n/a | 1M | 0.53% |
| 83 | RY | Royal Bank of C... | 121.47 | +1.21% | 1M | 0.52% |
| 84 | FI | Fiserv, Inc. | 184.00 | +0.54% | 750K | 0.40% |
| 85 | LSELN | Lsega financing... | n/a | n/a | 750K | 0.40% |
| 86 | MUFG | Mitsubishi UFJ ... | 12.31 | -0.49% | 750K | 0.40% |
| 87 | MITHCC | Mitsubishi hc f... | n/a | n/a | 750K | 0.40% |
| 88 | TOYOTA | Toyota motor cr... | n/a | n/a | 680K | 0.37% |
| 89 | STANLN | Standard charte... | n/a | n/a | 500K | 0.27% |
| 90 | KNFP | Natixis (new yo... | n/a | n/a | 500K | 0.27% |
| 91 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 500K | 0.27% |
| 92 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 500K | 0.27% |
| 93 | UBS | UBS Group AG | 30.70 | +1.84% | 500K | 0.27% |
| 94 | BAC | Bank of America... | 40.85 | +1.70% | 500K | 0.27% |
| 95 | CM | Canadian Imperi... | 63.77 | +1.11% | 500K | 0.27% |
| 96 | LLOYDS | Lloyds bank cor... | n/a | n/a | 500K | 0.27% |
| 97 | NACN | National bank o... | n/a | n/a | 500K | 0.27% |
| 98 | SHBASS | Svenska handels... | n/a | n/a | 500K | 0.27% |
| 99 | TD | The Toronto-Dom... | 63.91 | +1.22% | 500K | 0.27% |
| 100 | UBS | UBS Group AG | 30.70 | +1.84% | 500K | 0.27% |
| 101 | NDAFH | Nordea bank abp... | n/a | n/a | 500K | 0.27% |
| 102 | SEB | Seaboard Corpor... | 2602.00 | +1.20% | 500K | 0.27% |
| 103 | WSTPAC | Westpac banking... | n/a | n/a | 500K | 0.27% |
| 104 | PARADL | Paradelle fundi... | n/a | n/a | 500K | 0.27% |
| 105 | MAKFDG | Mackinac fundin... | n/a | n/a | 500K | 0.27% |
| 106 | NACN | National bank o... | n/a | n/a | 500K | 0.26% |
| 107 | - | Bank of nova sc... | n/a | n/a | 400K | 0.22% |
| 108 | KNFP | Natixis (new yo... | n/a | n/a | 400K | 0.21% |