# iShares Prime Money Market ETF (PMMF) — Holdings

PMMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pmmf/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 85.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PMMF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 78.36% |
| CORPORATE BOND | 3.04% |
| Verto Capital I FRN 14-JAN-2027 | 0.63% |
| Washington Morgan Capital Co. LLC FRN 04-FEB-2027 | 0.51% |
| Chesham Finance Ltd. 0.0% 15-OCT-2026 | 0.51% |
| Ridgefield Funding Co. LLC 0.0% 21-OCT-2026 | 0.51% |
| MARUBENI FINANCE AMERICA LLC 0.0% 15-OCT-2026 | 0.38% |
| First Abu Dhabi Bank P.J.S.C. FRN 05-FEB-2027 | 0.38% |
| Bunge Limited Finance Corp. 0.0% 15-OCT-2026 | 0.38% |
| Verto Capital I Compartment B FRN 03-DEC-2026 | 0.38% |

## Frequently Asked Questions

### What are the top holdings of PMMF?

As of Oct 15, 2026, the largest positions in iShares Prime Money Market ETF are U.S. Dollar (78.4%), CORPORATE BOND (3.0%), Verto Capital I FRN 14-JAN-2027 (0.6%), Washington Morgan Capital Co. LLC FRN 04-FEB-2027 (0.5%), Chesham Finance Ltd. 0.0% 15-OCT-2026 (0.5%).

### How concentrated is PMMF?

The 10 largest positions make up 85.1% of iShares Prime Money Market ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).