PMMF Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	BNPNR	TRI-PARTY BNP PARIBAS	11.91%	53,000,000
2	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	8.76%	39,000,000
3	BAS	TRI-PARTY BOFA SECURITIES INC.	8.09%	36,000,000
4	JPM	JPMorgan Chase & Co.	7.41%	33,000,000
5	JPM	JPMorgan Chase & Co.	5.17%	23,000,000
6	WFSEC	TRI-PARTY WELLS FARGO SECURITIES L	2.19%	9,750,000
7	GS	The Goldman Sachs Group, Inc.	1.35%	6,000,000
8	BNPNR	TRI-PARTY BNP PARIBAS	1.12%	5,000,000
9	JPM	JPMorgan Chase & Co.	1.12%	5,000,000
10	VERTO	VERTO CAPITAL COMP C 144A	0.90%	4,000,000
11	JPM	JPMorgan Chase & Co.	0.67%	3,000,000
12	VERTOD	VERTO CAPITAL I CO D 144A	0.67%	3,000,000
13	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.67%	3,000,000
14	OVERWA	OVERWATCH ALPHA FUNDING 144A	0.67%	3,000,000
15	JPM	JPMorgan Chase & Co.	0.46%	2,055,000
16	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.46%	2,000,000
17	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.46%	2,000,000
18	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	0.46%	2,000,000
19	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.46%	2,000,000
20	SANTAN	BANCO SANTANDER SA (NEW YORK BRANC	0.46%	2,000,000
21	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.45%	2,000,000
22	RY	Royal Bank of Canada	0.45%	2,000,000
23	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	0.45%	2,000,000
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.45%	2,000,000
25	DB	Deutsche Bank Aktiengesellschaft	0.45%	2,000,000

As of Mar 4, 2026

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