PMMF ETF top 10 holdings are 43.8% of the fund as of Jun 30, 2026

PMMF ETF top 10 holdings are 43.8% of the fund as of Jun 30, 2026
$100.30
See how much of PMMF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

PMMF holds 43.8% of its assets in its 10 largest positions as of Jun 30, 2026. PMMF is iShares Prime Money Market ETF.

Showing the top 10 of 248 holdings · as of Jun 30, 2026
Top 10 weight
43.78%
PMMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-Party J.P. Morgan Securities L % 07/07/2026
14.35%		14.3%94,000,000$94.00M
2—Tri-Party Goldman Sachs & Co. Llc % 07/07/2026
5.65%		20.0%37,000,000$37.00M
3—219994882.Srdlc 22.49 2027-09-15
5.65%		25.6%37,000,000$37.00M
4—Tri-Party Bofa Securities Inc. % 07/07/2026
5.50%		31.1%36,000,000$36.00M
5—Cash Collateral JPY Wffut
5.04%		36.2%33,000,000$33.00M
6—Tri-Party J.P. Morgan Securities L % 07/07/2026
3.82%		40.0%25,000,000$25.00M
7DebtEqt Corp
1.49%		41.5%9,750,000$9.75M
8—Hqla Funding Llc 144A % 07/08/2026
0.76%		42.3%5,000,000$5.00M
9—Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026
0.76%		43.0%5,000,000$5.00M
10—Etrsi
0.76%		43.8%5,000,000$5.00M
More holdings · Pro
FundXLS Pro
See the other 238 holdings of PMMF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMMF ETF Top Holdings

PMMF holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Tri-Party J.P. Morgan Securities L % 07/07/2026 at 14.3%, Tri-Party Goldman Sachs & Co. Llc % 07/07/2026 at 5.7%, 219994882.Srdlc 22.49 2027-09-15 at 5.7%.

PMMF portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare PMMF

PMMF vs SPYPMMF vs QQQPMMF vs VOOPMMF vs VTIPMMF vs IVVPMMF vs SCHDPMMF vs VYMPMMF vs VXUS
Showing 10 of 248 holdingsTop 10 Weight: 43.78%
#TickerNameIndustryWeightAllocation
1-Tri-Party J.P. Morgan Securities L % 07/07/2026Other14.35%
2-Tri-Party Goldman Sachs & Co. Llc % 07/07/2026Other5.65%
3-219994882.Srdlc 22.49 2027-09-15Other5.65%
4-Tri-Party Bofa Securities Inc. % 07/07/2026Other5.50%
5-Cash Collateral JPY WffutOther5.04%
6-Tri-Party J.P. Morgan Securities L % 07/07/2026Other3.82%
7-Eqt Corp 5 01/15/2029Other1.49%
8-Hqla Funding Llc 144A % 07/08/2026Other0.76%
9-Chesham Fin Ltd / Chesham Fin Llc 144A % 07/07/2026Other0.76%
10-EtrsiOther0.76%
Want to see all 248 holdings?

Holdings Distribution

Loading chart...