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iShares Prime Money Market (PMMF) ETF Holdings & Analysis
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What PMMF does
The iShares Prime Money Market ETF strives to generate strong current income, always balancing this goal with the critical needs for investment liquidity and the steadfast preservation of principal.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRI-PARTY BOFA SECURITIES INC. | 14.19% | |
| TRI-PARTY BNP PARIBAS | 9.79% | |
| TRI-PARTY J.P. MORGAN SECURITIES L | 8.06% | |
| TRI-PARTY WELLS FARGO SECURITIES L | 6.11% | |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.39% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.74% | |
| HQLA FUNDING LLC 144A | 0.74% | |
| VERTO CAPITAL I 144A | 0.62% | |
| IONIC FUNDING LLC SERIES II CLASS | 0.62% | |
| OVERWATCH ALPHA FUNDING 144A | 0.62% |
Sector allocation
| U.S. Government Agency Repurchase Agreement | 34.64% |
| Certificate of Deposit | 34.48% |
| Asset Backed Commercial Paper | 10.75% |
| Financial Company Commercial Paper | 9.02% |
| Tri-Party Repo | 4.81% |
| Repos | 3.41% |
| Commercial Paper | 2.02% |
| Floating Rate | 0.49% |
| Other | 0.38% |
Geographic allocation
| Other | 82.37% |
| United States | 10.14% |
| Canada | 2.29% |
| United Kingdom | 1.33% |
| Luxembourg | 1.02% |
| France | 0.76% |
| United Arab Emirates | 0.64% |
| Australia | 0.51% |
| Kuwait | 0.25% |
| Cayman Islands | 0.25% |
PortView Portfolio Insights
PortView analyzes how PMMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PMMF track?
- PMMF is the iShares Prime Money Market ETF, a Other ETF.
- What is the expense ratio of PMMF?
- Expense ratio data for PMMF is shown on the page when available from our data provider.
- What are the largest holdings in PMMF?
- Top holdings include TRI-PARTY BOFA SECURITIES INC., TRI-PARTY BNP PARIBAS, TRI-PARTY J.P. MORGAN SECURITIES L, TRI-PARTY WELLS FARGO SECURITIES L, TRI-PARTY GOLDMAN SACHS & CO. LLC.
- How can PortView analyze PMMF overlap with other ETFs?
- PortView computes the holdings overlap between PMMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.