MMK ETF

MMK ETF
$100.14
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MMK holds 41.4% of its assets in its 10 largest positions as of Oct 16, 2026. MMK is State Street Prime Money Market ETF.

Showing the top 10 of 76 holdings · as of Oct 16, 2026
Top 10 weight
41.37%
MMK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGoldman Sacs Tri Party D Repo
7.42%		7.4%2,414,000$2.41M
2DebtJPMorgan Sec Llc Tpr A Tri Party Repo A
6.15%		13.6%2,000,000$2.00M
3DebtRbc Dominion Securities Tri Pa Tri Party Repo D
6.15%		19.7%2,000,000$2.00M
4DebtMizuho Securities Usa Tri A Repo
6.15%		25.9%2,000,000$2.00M
5DebtRyl Bnk Of Scot Tri A Repo
6.15%		32.0%2,000,000$2.00M
6DebtTd Securities Usa Tri Party Tri B Repo
3.07%		35.1%1,000,000$1.00M
7DebtVerto Cap I Compartment 10/26 Zcp
1.84%		36.9%600,000$599.6K
8DebtAnglesea Funding PLC 0%
1.54%		38.5%500,000$499.8K
9DebtBarclays Bank Uk
1.54%		40.0%500,000$499.7K
10DebtMackinac Funding Co LLC
1.36%		41.4%450,000$443.3K
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MMK ETF Top Holdings

MMK holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Goldman Sacs Tri Party D Repo 3.86% 10/19/2026 at 7.4%, Jp Morgan Sec Llc Tpr A Tri Party Repo A 3.85% 10/19/2026 at 6.2%, Rbc Dominion Securities Tri Pa Tri Party Repo D 3.86% 10/19/2026 at 6.2%.

MMK portfolio concentration is moderate, with the top 10 representing 41.4% of total assets.

MMK sectors provide a detailed breakdown. MMK overlap shows how holdings compare to other funds in your portfolio.

Compare MMK

MMK vs SPYMMK vs QQQMMK vs VOOMMK vs VTIMMK vs IVVMMK vs SCHDMMK vs VYMMMK vs VXUS
Showing 10 of 76 holdingsTop 10 Weight: 41.37%
#TickerNameIndustryWeightAllocation
1-Goldman Sacs Tri Party D Repo 3.86% 10/19/2026Other7.42%
2-Jp Morgan Sec Llc Tpr A Tri Party Repo A 3.85% 10/19/2026Other6.15%
3-Rbc Dominion Securities Tri Pa Tri Party Repo D 3.86% 10/19/2026Other6.15%
4-Mizuho Securities Usa Tri A Repo 3.85% 10/19/2026Other6.15%
5-Ryl Bnk Of Scot Tri A Repo 3.85% 10/19/2026Other6.15%
6-Td Securities Usa Tri Party Tri B Repo 3.98% 10/19/2026Other3.07%
7-Verto Cap I Compartment 10/26 Zcp 0% 10/22/2026Other1.84%
8-Anglesea Funding PLC 0% 0% 10/20/2026Other1.54%
9-Barclays Bank Uk 0% 10/22/2026Other1.54%
10-Mackinac Funding Co LLC 0% 02/16/2027Other1.36%
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Holdings Distribution

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