PMMF ETF

$100.32

AUM$791M

TER0.20%

Holdings255

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PMMF ETF

$100.32

iShares Prime Money Market ETF

AUM$791M

TER0.20%

Holdings255

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 42.8% of its assets in its 10 largest positions as of Oct 16, 2026. PMMF is iShares Prime Money Market ETF.

Showing the top 10 of 255 holdings · as of Oct 16, 2026

Top 10 weight

42.80%

PMMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Tri-Party J.P. Morgan Securities L 2026/10/15	12.82%	12.8%	101,000,000	$101.00M
2	—	Tri-Party Bnp Paribas 2026/10/15	9.26%	22.1%	73,000,000	$73.00M
3	—	Tri-Party Goldman Sachs Co. Llc 2026/10/15	4.70%	26.8%	37,000,000	$37.00M
4	—	Tri-Party Wells Fargo Securities L 2026/10/15	4.70%	31.5%	37,000,000	$37.00M
5	—	Tri-Party Bofa Securities Inc. 2026/10/15	4.57%	36.0%	36,000,000	$36.00M
6	—	Tri-Party J.P. Morgan Securities L 2026/10/15	3.17%	39.2%	25,000,000	$25.00M
7	—	Tri-party Wells Fargo Securities L	1.24%	40.5%	9,750,000	$9.75M
8	—	Tri-party Goldman Sachs & Co. Llc	0.82%	41.3%	6,500,000	$6.50M
9	—	Verto Capital Comp E 144A 2026/10/16	0.76%	42.0%	6,000,000	$6.00M
10	—	Chesham Fin Ltd Chesham Fin Llc 144A 2026/10/15	0.76%	42.8%	6,000,000	$6.00M
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PMMF ETF Top Holdings

PMMF holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Tri-Party J.P. Morgan Securities L 2026/10/15 at 12.8%, Tri-Party Bnp Paribas 2026/10/15 at 9.3%, Tri-Party Goldman Sachs Co. Llc 2026/10/15 at 4.7%.

PMMF portfolio concentration is moderate, with the top 10 representing 42.8% 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 2026/10/15	Other	12.82%
2	-	Tri-Party Bnp Paribas 2026/10/15	Other	9.26%
3	-	Tri-Party Goldman Sachs Co. Llc 2026/10/15	Other	4.70%
4	-	Tri-Party Wells Fargo Securities L 2026/10/15	Other	4.70%
5	-	Tri-Party Bofa Securities Inc. 2026/10/15	Other	4.57%
6	-	Tri-Party J.P. Morgan Securities L 2026/10/15	Other	3.17%
7	-	Tri-party Wells Fargo Securities L	Other	1.24%
8	-	Tri-party Goldman Sachs & Co. Llc	Other	0.82%
9	-	Verto Capital Comp E 144A 2026/10/16	Other	0.76%
10	-	Chesham Fin Ltd Chesham Fin Llc 144A 2026/10/15	Other	0.76%

PMMF ETF

PMMF ETF Top Holdings

Compare PMMF

Holdings Distribution