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State Street Prime Money Market ETF (MMK)
Cash & Cash Equivalents · Estados Unidos
Posiciones
Las 69 mayores posiciones de MMK de 45 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
45
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 29,65% |
| 2 | VERTO CAP I COMPARTMENT 09/26 ZCP | 2,03% |
| 3 | BARCLAYS BANK UK | 1,7% |
| 4 | ANGLESEA FDG PLC + ANG | 1,7% |
| 5 | TREASURY BILL | 1,69% |
| 6 | MACKINAC FUNDING | 1,5% |
| 7 | VERTO CAP I 144A DISC COML PAP 11/26 ZCP | 1,35% |
| 8 | BPCE | 1,25% |
| 9 | BANK MONTREAL CHICAGO BRH | 1,19% |
| 10 | NORDEA BANK ABP | 1,19% |
| 11 | HSBC BANK PLC | 1,19% |
| 12 | ROYAL BANK OF CANADA | 1,19% |
| 13 | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | 1,19% |
| 14 | SWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | 1,19% |
| 15 | COMMONWEALTH BK AUSTRALIA 09/26 VAR | 1,19% |
| 16 | BANK NOVA SCOTIA HOUSTON TEX | 1,19% |
| 17 | NATL AUSTRALIA BK LT | 1,19% |
| 18 | OVERSEA CHINESE BK CO NY 10/26 FIXED 3.89 | 1,19% |
| 19 | OVERSEA CHINESE BK CO NY 10/26 VAR | 1,19% |
| 20 | PARK AVE COLL NOTES | 1,19% |
| 21 | MUFG BK LTD | 1,19% |
| 22 | CREDIT AGRICOLE CIB TD - 11Sep26 | 1,19% |
| 23 | MERRILL LYNCH TRI PARTY E REPO | 1,19% |
| 24 | NORINCHUKIN BK NEW YORK BRH IN | 1,19% |
| 25 | CHESHAM FNC/ CHESH LLC | 1,19% |
| 26 | PARK AVE COLL NOTES | 1,19% |
| 27 | ANGLESEA FDG PLC + ANG | 1,19% |
| 28 | HQLA FDG LLC SER CHAMPLAIN SER | 1,19% |
| 29 | AUST + NEW ZEA | 1,18% |
| 30 | TREASURY BILL | 1,18% |
| 31 | HELVETICA FDG CO LLC DISC COML 12/26 ZCP | 1,18% |
| 32 | BRIGANTINE FDG CO LLC DISC COM 12/26 ZCP | 1,18% |
| 33 | ING BK NV DISC COML PAPER | 1,17% |
| 34 | SVENSKA HANDLSBNKN A | 1,17% |
| 35 | UNITED STS TREAS BILLS | 1,17% |
| 36 | DNB NOR BANK ASA | 1,16% |
| 37 | AUST + NEW ZEA | 1,16% |
| 38 | WESTPAC BANKING CORP. | 1,16% |
| 39 | BNP PARIBAS NY BRANCH 12/26 FIXED 4.0 | 1,02% |
| 40 | CREDIT INDL ET COML INSTL CTF | 1,02% |
| 41 | NATL AUSTRALIA BK LT | 0,85% |
| 42 | NATL AUSTRALIA BK LT | 0,85% |
| 43 | WELLS FARGO BANK NA | 0,85% |
| 44 | DNB BK ASA NEW YORK 11/26 FIXED 3.92 | 0,85% |
| 45 | SVENSKA HANDELSBANKEN AB 05/27 VAR | 0,85% |
| 46 | AQUITAINE FDG 12/26 VAR | 0,85% |
| 47 | NORDEA BK AB PUBL | 0,85% |
| 48 | BANQUE NATIONALE DU CANADA TD - 10Sep26 | 0,85% |
| 49 | CITIGROUP TRI PARTY E REPO | 0,85% |
| 50 | JPM CLEARING CORP TRI PARTY E | 0,85% |
| 51 | BANQUE NATIONALE DU CANADA TD - 11Sep26 | 0,85% |
| 52 | ING BANK NV TD - 11Sep26 | 0,85% |
| 53 | ANGLESEA FDG PLC + ANG | 0,85% |
| 54 | BANK OF AMERICA | 0,85% |
| 55 | CANADIAN IMPERIAL BK 02/27 FIXED 3.75 | 0,85% |
| 56 | TREASURY BILL | 0,85% |
| 57 | COMPO FDG CO LLC 11/26 ZCP | 0,84% |
| 58 | TREASURY BILL | 0,84% |
| 59 | RELIANCE FDG CO LLC 01/27 ZCP | 0,83% |
| 60 | ING BK NV DISC COML PAPER 04/27 ZCP | 0,83% |
| 61 | TOYOTA MOTOR CREDIT CORP | 0,75% |
| 62 | TOYOTA MOTOR CREDIT CORP | 0,68% |
| 63 | RANGER FDG CO LLC DISC COML PA 11/26 ZCP | 0,67% |
| 64 | LEGACY CAPITAL COMPANY | 0,59% |
| 65 | LEGACY CAPITAL COMPANY | 0,59% |
| 66 | HSBC BANK PLC | 0,51% |
| 67 | MUFG BK LTD 02/27 VAR | 0,34% |
| 68 | DNB NOR BANK ASA | 0,33% |
| 69 | ROYAL BK CDA | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.