PMMF Holdings
251 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 117 holdings, but this file lists 251 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRI-PARTY J.P. MORGAN SECURITIES L | 14.72% | 110,055,000 | $110.1M |
| 2 | TRI-PARTY BNP PARIBAS | 10.56% | 79,000,000 | $79.0M |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L | 6.59% | 49,250,000 | $49.3M |
| 4 | TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.55% | 41,500,000 | $41.5M |
| 5 | TRI-PARTY BOFA SECURITIES INC. | 5.15% | 38,500,000 | $38.5M |
| 6 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 1.07% | 8,000,000 | $8.0M |
| 7 | VERTO CAPITAL I 144A | 0.67% | 5,000,000 | $5.0M |
| 8 | IONIC FUNDING LLC SERIES II CLASS | 0.67% | 5,000,000 | $5.0M |
| 9 | HQLA FUNDING LLC 144A | 0.67% | 5,000,000 | $5.0M |
| 10 | WASHINGTON MORGAN CAP 144A | 0.54% | 4,000,000 | $4.0M |
| 11 | OVERWATCH ALPHA FUNDING 144A | 0.53% | 4,000,000 | $4.0M |
| 12 | AQUITAINE FUNDING COMPANY LLC 144A | 0.53% | 4,000,000 | $4.0M |
| 13 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0.53% | 4,000,000 | $4.0M |
| 14 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.41% | 3,000,000 | $3.0M |
| 15 | NORDEA BANK ABP (NEW YORK BRANCH) | 0.41% | 3,000,000 | $3.0M |
| 16 | OVERWATCH BRAVO FUNDING LLC 144A | 0.40% | 3,000,000 | $3.0M |
| 17 | TORONTO-DOMINION BANK (NEW YORK BR | 0.40% | 3,000,000 | $3.0M |
| 18 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.40% | 3,000,000 | $3.0M |
| 19 | BNP PARIBAS (NEW YORK BRANCH) | 0.40% | 3,000,000 | $3.0M |
| 20 | NATIONAL BANK OF CANADA 144A | 0.40% | 3,000,000 | $3.0M |
| 21 | STANDARD CHARTERED BANK (NEW YORK | 0.40% | 3,000,000 | $3.0M |
| 22 | FIRST ABU DHABI BANK PJSC 144A | 0.40% | 3,000,000 | $3.0M |
| 23 | FIRST ABU DHABI BANK PJSC 144A | 0.40% | 3,000,000 | $3.0M |
| 24 | VERTO CAPITAL COMP E 144A | 0.40% | 3,000,000 | $3.0M |
| 25 | CASH | 0.40% | 3,000,000 | $3.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 97.55%
- Saudi Arabia: 0.65%
- France: 0.51%
- Australia: 0.39%
- United Arab Emirates: 0.26%
- United Kingdom: 0.26%
- Netherlands: 0.25%
- Canada: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.