PMMF ETF

$100.25

AUM$762M

TER0.20%

Holdings254

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PMMF ETF

$100.25

iShares Prime Money Market ETF

AUM$762M

TER0.20%

Holdings254

See how much of PMMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMMF holds 44.6% of its assets in its 10 largest positions as of Sep 11, 2026. PMMF is iShares Prime Money Market ETF.

Showing the top 10 of 254 holdings · as of Sep 11, 2026

Top 10 weight

44.60%

PMMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party J.P. Morgan Securities L	10.04%	10.0%	74,000,000	$74.01M
2	—	Tri-Party Bnp Paribas	9.91%	19.9%	73,000,000	$73.01M
3	—	Tri-party Bofa Securities Inc.	7.73%	27.7%	57,000,000	$57.01M
4	—	Tri-Party Wells Fargo Securities L	5.02%	32.7%	37,000,000	$37.00M
5	—	Tri-Party Goldman Sachs & Co. Llc	5.02%	37.7%	37,000,000	$37.00M
6	—	Tri-Party J.P. Morgan Securities L	3.39%	41.1%	25,000,000	$25.00M
7	—	Tri-Party Wells Fargo Securities L	1.32%	42.4%	9,750,000	$9.75M
8	—	Hqla Funding Llc 144A	0.81%	43.2%	6,000,000	$6.00M
9	—	Ionic Funding Llc	0.68%	43.9%	5,000,000	$5.00M
10	—	Verto Capital I-A Llc	0.68%	44.6%	5,000,000	$5.02M
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PMMF ETF Top Holdings

PMMF holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Tri-Party J.P. Morgan Securities L at 10.0%, Tri-Party Bnp Paribas at 9.9%, Tri-party Bofa Securities Inc. at 7.7%.

PMMF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets.

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

Compare PMMF

PMMF vs SPY PMMF vs QQQ PMMF vs VOO PMMF vs VTI PMMF vs IVV PMMF vs SCHD PMMF vs VYM PMMF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Tri-Party J.P. Morgan Securities L	Other	10.04%
2	-	Tri-Party Bnp Paribas	Other	9.91%
3	-	Tri-party Bofa Securities Inc.	Other	7.73%
4	-	Tri-Party Wells Fargo Securities L	Other	5.02%
5	-	Tri-Party Goldman Sachs & Co. Llc	Other	5.02%
6	-	Tri-Party J.P. Morgan Securities L	Other	3.39%
7	-	Tri-Party Wells Fargo Securities L	Other	1.32%
8	-	Hqla Funding Llc 144A	Other	0.81%
9	-	Ionic Funding Llc	Other	0.68%
10	-	Verto Capital I-A Llc	Other	0.68%

PMMF ETF

PMMF ETF Top Holdings

Compare PMMF

Holdings Distribution