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Cash & Cash Equivalents · Estados Unidos
Las 100 mayores posiciones de PMMF de 117 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
76,02%
En compañías con ficha
0%
Posiciones del fondo
117
| # | Posición | Peso |
|---|---|---|
| 1 | TRI-PARTY J.P. MORGAN SECURITIES L | 13,26% |
| 2 | TRI-PARTY BNP PARIBAS | 11,02% |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L | 6,87% |
| 4 | TRI-PARTY BOFA SECURITIES INC. | 5,37% |
| 5 | TRI-PARTY GOLDMAN SACHS & CO. LLC | 5,37% |
| 6 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 1,26% |
| 7 | OVERWATCH BRAVO FUNDING LLC 144A | 0,84% |
| 8 | HQLA FUNDING LLC 144A | 0,84% |
| 9 | VERTO CAPITAL I 144A | 0,7% |
| 10 | IONIC FUNDING LLC SERIES II CLASS | 0,7% |
| 11 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0,7% |
| 12 | OVERWATCH BRAVO FUNDING LLC 144A | 0,7% |
| 13 | WASHINGTON MORGAN CAP 144A | 0,56% |
| 14 | OVERWATCH ALPHA FUNDING 144A | 0,56% |
| 15 | AQUITAINE FUNDING COMPANY LLC 144A | 0,56% |
| 16 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | 0,56% |
| 17 | SAUDI ARABIAN OIL CO 144A | 0,56% |
| 18 | TORONTO-DOMINION BANK (NEW YORK BR | 0,42% |
| 19 | CANADIAN IMPERIAL BANK OF COMMERCE | 0,42% |
| 20 | BARCLAYS BANK PLC (NEW YORK BRANCH | 0,42% |
| 21 | NORDEA BANK ABP (NEW YORK BRANCH) | 0,42% |
| 22 | FIRST ABU DHABI BANK PJSC 144A | 0,42% |
| 23 | OVERWATCH BRAVO FUNDING LLC 144A | 0,42% |
| 24 | NATIONAL BANK OF CANADA 144A | 0,42% |
| 25 | FIRST ABU DHABI BANK PJSC 144A | 0,42% |
| 26 | STANDARD CHARTERED BANK (NEW YORK | 0,42% |
| 27 | VERTO CAPITAL COMP E 144A | 0,42% |
| 28 | CASH | 0,42% |
| 29 | VERTO CAPITAL I CO D 144A | 0,42% |
| 30 | ST LAWRENCE FUNDING LLC 144A | 0,42% |
| 31 | RESOLUTE FUNDING CO LLC 144A | 0,42% |
| 32 | IONIC IV | 0,42% |
| 33 | CPDE INVESTMENT CO LLC 144A | 0,42% |
| 34 | VERTO CAPITAL COMP E 144A | 0,33% |
| 35 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,29% |
| 36 | ROYAL BANK OF CANADA (NEW YORK BRA | 0,29% |
| 37 | BARCLAYS BANK PLC (NEW YORK BRANCH | 0,29% |
| 38 | BANK OF AMERICA NA | 0,29% |
| 39 | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0,29% |
| 40 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,29% |
| 41 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,29% |
| 42 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,29% |
| 43 | BNP PARIBAS (NEW YORK BRANCH) | 0,28% |
| 44 | WELLS FARGO BANK NA | 0,28% |
| 45 | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0,28% |
| 46 | ROYAL BANK OF CANADA (NEW YORK BRA | 0,28% |
| 47 | BANK OF MONTREAL (CHICAGO BRANCH) | 0,28% |
| 48 | CANADIAN IMPERIAL BANK OF COMMERCE | 0,28% |
| 49 | WELLS FARGO BANK NA | 0,28% |
| 50 | CANADIAN IMPERIAL BANK OF COMMERCE | 0,28% |
| 51 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,28% |
| 52 | BANK OF AMERICA NA | 0,28% |
| 53 | BNP PARIBAS (NEW YORK BRANCH) | 0,28% |
| 54 | DNB BANK ASA (NEW YORK BRANCH) | 0,28% |
| 55 | OVERSEA CHINESE BANKING CORPORATIO | 0,28% |
| 56 | BNP PARIBAS (NEW YORK BRANCH) | 0,28% |
| 57 | BANCO SANTANDER SA (NEW YORK BRANC | 0,28% |
| 58 | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0,28% |
| 59 | BARCLAYS BANK PLC (NEW YORK BRANCH | 0,28% |
| 60 | BANK OF AMERICA NA | 0,28% |
| 61 | BANCO SANTANDER SA (NEW YORK BRANC | 0,28% |
| 62 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,28% |
| 63 | BANCO SANTANDER SA (NEW YORK BRANC | 0,28% |
| 64 | ROYAL BANK OF CANADA 144A | 0,28% |
| 65 | CREDIT INDUSTRIEL ET COMMERCIAL SA | 0,28% |
| 66 | CREDIT AGRICOLE CORPORATE AND INVE | 0,28% |
| 67 | COOPERATIEVE RABOBANK UA (NEW YORK | 0,28% |
| 68 | BARCLAYS BANK PLC (NEW YORK BRANCH | 0,28% |
| 69 | TORONTO-DOMINION BANK (NEW YORK BR | 0,28% |
| 70 | WELLS FARGO BANK NA | 0,28% |
| 71 | MITSUBISHI UFJ TRUST AND BANKING N | 0,28% |
| 72 | NATIONAL BANK OF KUWAIT (NEW YORK | 0,28% |
| 73 | CREDIT INDUSTRIEL ET COMMERCIAL SA | 0,28% |
| 74 | NATIONAL BANK OF CANADA 144A | 0,28% |
| 75 | SUMITOMO MITSUI BANKING CORP (NEW | 0,28% |
| 76 | FIRST ABU DHABI BANK PJSC 144A | 0,28% |
| 77 | SUMITOMO MITSUI BANKING CORP (NEW | 0,28% |
| 78 | CREDIT AGRICOLE CORPORATE AND INVE | 0,28% |
| 79 | UBS AG (LONDON BRANCH) 144A | 0,28% |
| 80 | BNP PARIBAS (NEW YORK BRANCH) | 0,28% |
| 81 | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0,28% |
| 82 | BANK OF MONTREAL 144A | 0,28% |
| 83 | STANDARD CHARTERED BANK (NEW YORK | 0,28% |
| 84 | ROYAL BANK OF CANADA 144A | 0,28% |
| 85 | SUMITOMO MITSUI BANKING CORP (NEW | 0,28% |
| 86 | MACQUARIE BANK LTD 144A | 0,28% |
| 87 | CONCORD MINUTEMEN CAPITAL 144A | 0,28% |
| 88 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,28% |
| 89 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,28% |
| 90 | CREDIT INDUSTRIEL ET COMMERCIAL SA | 0,28% |
| 91 | BARCLAYS BANK PLC (NEW YORK BRANCH | 0,28% |
| 92 | NATIXIS (NEW YORK BRANCH) | 0,28% |
| 93 | BNP PARIBAS (NEW YORK BRANCH) | 0,28% |
| 94 | BANK OF MONTREAL (CHICAGO BRANCH) | 0,28% |
| 95 | COLUMBIA FUNDING COMPANY LLC 144A | 0,28% |
| 96 | NATIONAL BANK OF CANADA 144A | 0,28% |
| 97 | MACQUARIE BANK LTD 144A | 0,28% |
| 98 | ING US FUNDING LLC 144A | 0,28% |
| 99 | BANK OF MONTREAL (CHICAGO BRANCH) | 0,28% |
| 100 | TORONTO-DOMINION BANK (NEW YORK BR | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.