(pmmf)iShares Prime貨幣市場主動型ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TRI-PARTY WELLS FARGO SECURITIES L Sep 01, 2026 8.41
TRI-PARTY GOLDMAN SACHS & CO. LLC Sep 01, 2026 5.38
TRI-PARTY BOFA SECURITIES INC. Sep 01, 2026 4.96
TRI-PARTY J.P. MORGAN SECURITIES L Sep 01, 2026 2.76
HQLA FUNDING LLC 144A Sep 03, 2026 0.83
SAUDI ARABIAN OIL CO 144A Sep 03, 2026 0.83
TRI-PARTY BNP PARIBAS 0.69
CHESHAM FIN LTD / CHESHAM FIN LLC 144A Sep 08, 2026 0.69
CHESHAM FIN LTD / CHESHAM FIN LLC 144A Sep 04, 2026 0.69
IONIC FUNDING LLC SERIES II CLASS Sep 10, 2026 0.69