MMK ETF top 10 holdings are 38.2% of the fund as of Aug 7, 2026
State Street Prime Money Market ETF
MMK holds 38.2% of its assets in its 10 largest positions as of Aug 7, 2026. MMK is State Street Prime Money Market ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us dollar001/00/1900 | 24.21% | 24.2% | 6,783,676 | $6.78M | - | - |
| 2 | — | Verto Cap I Compartment 08/26 Zcp | 2.14% | 26.4% | 600,000 | $599.6K | - | - |
| 3 | — | Anglesea Fdg Plc + Ang 0 2026-02-02 | 1.78% | 28.1% | 500,000 | $499.7K | - | - |
| 4 | Debt | Treasury Bill | 1.78% | 29.9% | 500,000 | $497.7K | - | - |
| 5 | — | Barclays Bank Uk | 1.78% | 31.7% | 500,000 | $499.7K | - | - |
| 6 | — | Mackinac Funding | 1.42% | 33.1% | 400,000 | $398.9K | - | - |
| 7 | — | BPCE | 1.31% | 34.4% | 375,000 | $367.5K | - | - |
| 8 | — | Bank Nova Scotia Houston Tex | 1.25% | 35.7% | 350,000 | $350.0K | - | - |
| 9 | — | Chesham Fnc/ Chesh Llc 0 2026-04-01 | 1.25% | 36.9% | 350,000 | $350.0K | - | - |
| 10 | — | Mufg Bk Ltd | 1.25% | 38.2% | 350,000 | $350.0K | - | - |
| 11 | — | National Australia Bk Lt | 1.25% | 39.4% | 350,000 | $350.0K | - | - |
| 12 | — | Park Avenue Collateralized Notes Co Llc 3.91 2026-07-20 | 1.25% | 40.7% | 350,000 | $350.1K | - | - |
| 13 | — | Royal Bank of CanadaFinancials · Banks | 1.25% | 41.9% | 350,000 | $350.1K | Financials | Banks |
| 14 | — | Verto Cap I 144A Disc Coml Pap 08/26 Zcp | 1.25% | 43.2% | 350,000 | $350.0K | - | - |
| 15 | Debt | Bank Of America Tri Party Repo 4.020000% 2026-09-11 | 1.25% | 44.4% | 350,000 | $350.0K | - | - |
| 16 | — | USD/SEK Forward | 1.25% | 45.7% | 350,000 | $349.8K | - | - |
| 17 | — | Aquitaine Fdg Co Llc | 1.25% | 46.9% | 350,000 | $349.8K | - | - |
| 18 | — | Oversea Chinese Bk Co Ny 10/26 Fixed 3.89 | 1.25% | 48.2% | 350,000 | $350.0K | - | - |
| 19 | — | Oversea Chinese Bk Co Ny 10/26 Var | 1.25% | 49.4% | 350,000 | $350.0K | - | - |
| 20 | — | Forward Foreign Currency Contract | 1.25% | 50.7% | 350,000 | $350.0K | - | - |
| 21 | — | Futures | 1.25% | 51.9% | 350,000 | $350.2K | - | - |
| 22 | — | Park Ave Coll Notes 11/26 Var | 1.25% | 53.2% | 350,000 | $350.0K | - | - |
| 23 | — | Buy U S Dollar - Sell Hong Kong Dollar | 1.25% | 54.4% | 350,000 | $350.0K | - | - |
| 24 | — | Cdscmbx | 1.25% | 55.7% | 350,000 | $350.0K | - | - |
| 25 | — | Crude Palm Oil | 1.25% | 56.9% | 350,000 | $349.4K | - | - |
| 26 | — | Norinchukin Bk New York Brh In | 1.25% | 58.2% | 350,000 | $350.0K | - | - |
| 27 | — | Hqla Fdg Llc Ser Champlain Ser 08/26 Zcp | 1.25% | 59.4% | 350,000 | $349.8K | - | - |
| 28 | — | Commonwealth Bk Australia 09/26 Var | 1.25% | 60.7% | 350,000 | $350.0K | - | - |
| 29 | — | 205163659.Srdlc | 1.25% | 61.9% | 350,000 | $350.1K | - | - |
| 30 | — | Mizuho Bk Ltd New York Brh Ins | 1.25% | 63.2% | 350,000 | $350.0K | - | - |
| 31 | — | Nordea Bank AbpFinancials · Banks | 1.25% | 64.4% | 350,000 | $350.2K | Financials | Banks |
| 32 | — | Aust + New Zea | 1.24% | 65.7% | 350,000 | $347.2K | - | - |
| 33 |  S | Svenska Handlsbnkn A | 1.23% | 66.9% | 350,000 | $344.0K | - | - |
| 34 | — | Sold CHF Bought USD 20260504 | 1.23% | 68.1% | 350,000 | $345.5K | - | - |
| 35 | Debt | Goldman Sachs Group, Inc | 1.23% | 69.4% | 350,000 | $344.8K | - | - |
| 36 | — | Westpac Banking Corp. | 1.21% | 70.6% | 350,000 | $340.0K | - | - |
| 37 | — | Credit Indl Et Coml Instl Ctf | 1.07% | 71.6% | 300,000 | $299.6K | - | - |
| 38 | Debt | Freddie Mac Gold Pool | 1.07% | 72.7% | 300,000 | $300.0K | - | - |
| 39 | — | Great Bear Fdg Dac / Great Bea | 0.89% | 73.6% | 250,000 | $249.9K | - | - |
| 40 | Debt | Freddie Mac Pool Ra7177 | 0.89% | 74.5% | 250,000 | $250.0K | - | - |
| 41 |  C | Coherus Biosciences Inc - Cvr (Sep 2023) | 0.89% | 75.4% | 250,000 | $249.4K | - | - |
| 42 | — | Svenska Handelsbanken Ab 05/27 Var | 0.89% | 76.3% | 250,000 | $250.0K | - | - |
| 43 | Debt | Freddie Mac Gold Pool | 0.89% | 77.2% | 250,000 | $250.0K | - | - |
| 44 | — | Sold INR Bought USD 20260407 | 0.89% | 78.0% | 250,000 | $250.0K | - | - |
| 45 | — | Nordea Bk Ab Publ | 0.89% | 78.9% | 250,000 | $250.0K | - | - |
| 46 | Debt | Bofa Securities, Inc. Repo 3.65 20260401 Ust 2026-04-01 | 0.89% | 79.8% | 250,000 | $249.8K | - | - |
| 47 | Debt | J.P. Morgan Securities Llc Tri Party Repo 4.050000% | 0.89% | 80.7% | 250,000 | $250.0K | - | - |
| 48 | Debt | Citigroup Global Markets Inc Tri Party Repo 4.020000% | 0.89% | 81.6% | 250,000 | $250.0K | - | - |
| 49 | — | Banque Nationale Du Canada Td - 13Aug26 | 0.89% | 82.5% | 250,000 | $250.0K | - | - |
| 50 | — | Ing Bank Nv Td - 14Aug26 | 0.89% | 83.4% | 250,000 | $250.0K | - | - |
| More holdings · Pro | ||||||||
MMK ETF All Holdings
MMK holdings total 69 positions. The top 10 holdings account for 38.2% of the fund, led by us dollar001/00/1900 at 24.2%, Verto Cap I Compartment 08/26 Zcp at 2.1%, Anglesea Fdg Plc + Ang 0 2026-02-02 at 1.8%.
MMK portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 2.5%.
MMK sectors provide a detailed breakdown. MMK overlap shows how holdings compare to other funds in your portfolio.
MMK ETF Holdings
60 of 69 holdings
- 1
us dollar001/00/1900
Other24.21% - 2
Verto Cap I Compartment 08/26 Zcp
Other2.14% - 3
Anglesea Fdg Plc + Ang 0 2026-02-02
Other1.78% - 4
Treasury Bill
Other1.78% - 5
Barclays Bank Uk
Other1.78% - 6
Mackinac Funding
Other1.42% - 7
BPCE
Other1.31% - 8
Bank Nova Scotia Houston Tex
Other1.25% - 9
Chesham Fnc/ Chesh Llc 0 2026-04-01
Other1.25% - 10
Mufg Bk Ltd
MUFG:JPUnknown1.25% - 11
Natl Australia Bk Lt
Other1.25% - 12
Park Avenue Collateralized Notes Co Llc 3.91 2026-07-20
Other1.25% - 13
Royal Bank of Canada
RY:CAFinancials1.25% - 14
Verto Cap I 144A Disc Coml Pap 08/26 Zcp
Other1.25% - 15
Bank Of America Tri Party Repo 4.020000% 2026-09-11
Other1.25% - 16
USD/SEK Forward
Other1.25% - 17
Aquitaine Fdg Co Llc
Other1.25% - 18
Oversea Chinese Bk Co Ny 10/26 Fixed 3.89
Other1.25% - 19
Oversea Chinese Bk Co Ny 10/26 Var
Other1.25% - 20
Forward Foreign Currency Contract
Other1.25% - 21
Futures
Other1.25% - 22
Park Ave Coll Notes 11/26 Var
Other1.25% - 23
Buy U S Dollar - Sell Hong Kong Dollar
Other1.25% - 24
Cdscmbx
Other1.25% - 25
Crude Palm Oil
Other1.25% - 26
Norinchukin Bk New York Brh In
Other1.25% - 27
Hqla Fdg Llc Ser Champlain Ser 08/26 Zcp
Other1.25% - 28
Commonwealth Bk Australia 09/26 Var
Other1.25% - 29
205163659.Srdlc
Other1.25% - 30
Mizuho Bk Ltd New York Brh Ins
Other1.25% - 31
Nordea Bank Abp
NDA.FI:FIFinancials1.25% - 32
Aust + New Zea
Other1.24% - 33
Svenska Handlsbnkn A
SHBA:STUnknown1.23% - 34
Sold CHF Bought USD 20260504
Other1.23% - 35
Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)
Other1.23% - 36
Westpac Banking Corp.
Other1.21% - 37
Credit Indl Et Coml Instl Ctf
Other1.07% - 38
Freddie Mac Gold Pool 5.5 09/01/2039
Other1.07% - 39
Great Bear Fdg Dac / Great Bea
Other0.89% - 40
Freddie Mac Pool Ra7177 2.50% 4/1/2052
Other0.89% - 41
Coherus Biosciences Inc - Cvr (Sep 2023)
Other0.89% - 42
Svenska Handelsbanken Ab 05/27 Var
Other0.89% - 43
Freddie Mac Gold Pool 4 01/01/2044
Other0.89% - 44
Sold INR Bought USD 20260407
Other0.89% - 45
Nordea Bk Ab Publ
Other0.89% - 46
Bofa Securities, Inc. Repo 3.65 20260401 Ust 2026-04-01
Other0.89% - 47
J.P. Morgan Securities Llc Tri Party Repo 4.050000%
Other0.89% - 48
Citigroup Global Markets Inc Tri Party Repo 4.020000%
Other0.89% - 49
Banque Nationale Du Canada Td - 13Aug26
Other0.89% - 50
Ing Bank Nv Td - 14Aug26
Other0.89% - 51
Banque Nationale Du Canada Td - 14Aug26
Other0.89% - 52
Compo Fdg Co Llc 11/26 Zcp
Other0.88% - 53
Square 6.45 2027-08-12
Other0.87% - 54
New Jersey Transportation Trust Fund Authority 5 2033-06-15
Other0.87% - 55
Tk Elevator Us Newco Inc,6.6568,2030-04-30
Other0.71% - 56
Toyota Mtr Cr Corp 0% Cp 13/07/2026 7/13/2026 0 46216 2026-07-13
Other0.71% - 57
Ing Bank Nv Td - 11Aug26
Other0.71% - 58
Legacy Capital Company
Other0.62% - 59
Nigeria Government International Bond 0.0825 09/28/2051
Other0.54% - 60
Mufg Bk Ltd 02/27 Var
Other0.36%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | us dollar001/00/1900 | - | 24.210% | ||
| 2 | Verto Cap I Compartment 08/26 Zcp | - | 2.140% | ||
| 3 | Anglesea Fdg Plc + Ang 0 2026-02-02 | - | 1.780% | ||
| 4 | Treasury Bill | - | 1.780% | ||
| 5 | Barclays Bank Uk | - | 1.780% | ||
| 6 | Mackinac Funding | - | 1.420% | ||
| 7 | BPCE | - | 1.310% | ||
| 8 | Bank Nova Scotia Houston Tex | - | 1.250% | ||
| 9 | Chesham Fnc/ Chesh Llc 0 2026-04-01 | - | 1.250% | ||
| 10 | Mufg Bk Ltd | MUFG:JP | 1.250% | ||
| 11 | Natl Australia Bk Lt | - | 1.250% | ||
| 12 | Park Avenue Collateralized Notes Co Llc 3.91 2026-07-20 | - | 1.250% | ||
| 13 | Royal Bank of Canada | RY:CA | 1.250% | ||
| 14 | Verto Cap I 144A Disc Coml Pap 08/26 Zcp | - | 1.250% | ||
| 15 | Bank Of America Tri Party Repo 4.020000% 2026-09-11 | - | 1.250% | ||
| 16 | USD/SEK Forward | - | 1.250% | ||
| 17 | Aquitaine Fdg Co Llc | - | 1.250% | ||
| 18 | Oversea Chinese Bk Co Ny 10/26 Fixed 3.89 | - | 1.250% | ||
| 19 | Oversea Chinese Bk Co Ny 10/26 Var | - | 1.250% | ||
| 20 | Forward Foreign Currency Contract | - | 1.250% | ||
| 21 | Futures | - | 1.250% | ||
| 22 | Park Ave Coll Notes 11/26 Var | - | 1.250% | ||
| 23 | Buy U S Dollar - Sell Hong Kong Dollar | - | 1.250% | ||
| 24 | Cdscmbx | - | 1.250% | ||
| 25 | Crude Palm Oil | - | 1.250% | ||
| 26 | Norinchukin Bk New York Brh In | - | 1.250% | ||
| 27 | Hqla Fdg Llc Ser Champlain Ser 08/26 Zcp | - | 1.250% | ||
| 28 | Commonwealth Bk Australia 09/26 Var | - | 1.250% | ||
| 29 | 205163659.Srdlc | - | 1.250% | ||
| 30 | Mizuho Bk Ltd New York Brh Ins | - | 1.250% | ||
| 31 | Nordea Bank Abp | NDA.FI:FI | 1.250% | ||
| 32 | Aust + New Zea | - | 1.240% | ||
| 33 | Svenska Handlsbnkn A | SHBA:ST | 1.230% | ||
| 34 | Sold CHF Bought USD 20260504 | - | 1.230% | ||
| 35 | Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029) | - | 1.230% | ||
| 36 | Westpac Banking Corp. | - | 1.210% | ||
| 37 | Credit Indl Et Coml Instl Ctf | - | 1.070% | ||
| 38 | Freddie Mac Gold Pool 5.5 09/01/2039 | - | 1.070% | ||
| 39 | Great Bear Fdg Dac / Great Bea | - | 0.890% | ||
| 40 | Freddie Mac Pool Ra7177 2.50% 4/1/2052 | - | 0.890% | ||
| 41 | Coherus Biosciences Inc - Cvr (Sep 2023) | - | 0.890% | ||
| 42 | Svenska Handelsbanken Ab 05/27 Var | - | 0.890% | ||
| 43 | Freddie Mac Gold Pool 4 01/01/2044 | - | 0.890% | ||
| 44 | Sold INR Bought USD 20260407 | - | 0.890% | ||
| 45 | Nordea Bk Ab Publ | - | 0.890% | ||
| 46 | Bofa Securities, Inc. Repo 3.65 20260401 Ust 2026-04-01 | - | 0.890% | ||
| 47 | J.P. Morgan Securities Llc Tri Party Repo 4.050000% | - | 0.890% | ||
| 48 | Citigroup Global Markets Inc Tri Party Repo 4.020000% | - | 0.890% | ||
| 49 | Banque Nationale Du Canada Td - 13Aug26 | - | 0.890% | ||
| 50 | Ing Bank Nv Td - 14Aug26 | - | 0.890% | ||
| 51 | Banque Nationale Du Canada Td - 14Aug26 | - | 0.890% | ||
| 52 | Compo Fdg Co Llc 11/26 Zcp | - | 0.880% | ||
| 53 | Square 6.45 2027-08-12 | - | 0.870% | ||
| 54 | New Jersey Transportation Trust Fund Authority 5 2033-06-15 | - | 0.870% | ||
| 55 | Tk Elevator Us Newco Inc,6.6568,2030-04-30 | - | 0.710% | ||
| 56 | Toyota Mtr Cr Corp 0% Cp 13/07/2026 7/13/2026 0 46216 2026-07-13 | - | 0.710% | ||
| 57 | Ing Bank Nv Td - 11Aug26 | - | 0.710% | ||
| 58 | Legacy Capital Company | - | 0.620% | ||
| 59 | Nigeria Government International Bond 0.0825 09/28/2051 | - | 0.540% | ||
| 60 | Mufg Bk Ltd 02/27 Var | - | 0.360% |