Plan Investment Government portfolio

PIFXX

GovernmentInstitutional
7-day Yield
#46
4.24%
as of 7/10/2025
Net assets
$1.6B
Expense ratio
0.00%
WAM
43
WAL
81
Minimum
$1
Holding details
29% Treasuries
22% Treasury Repos
14% Agency Coupon Securities
18% Agency Zero Coupon
17% Agency Repos
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.23%4.07%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%3.63%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%3.52%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%3.13%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%2.47%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.390000%0.00%1.26%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.22%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.19%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.11%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.04%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.97%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.422000%0.00%0.87%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.67%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.30%0.67%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.25%0.56%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.51%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.32%0.38%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.33%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.33%0.32%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.27%0.32%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%4.02%0.29%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%4.25%0.26%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.21%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.17%
UNITED STATES TREASURY, TREASURY NOTE 1.625000%4.07%0.16%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.13%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%4.19%0.09%
UNITED STATES TREASURY, TREASURY NOTE 0.500000%0.00%0.07%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%0.00%0.06%
UNITED STATES TREASURY, TREASURY NOTE 0.875000%4.02%0.03%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%0.00%0.02%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.390000%4.39%8.17%
TRI-PARTY THE BANK OF NOVA SCOTIA 4.410000%4.41%7.98%
TRI-PARTY TD SECURITIES (USA) LLC 4.400000%4.40%4.71%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.390000%4.39%1.26%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.390000%4.39%0.75%
FEDERAL HOME LOAN BANKS 0.000000%0.00%7.01%
FEDERAL HOME LOAN BANKS 0.000000%0.00%4.69%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%0.00%3.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%0.00%1.86%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.64%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%0.00%0.06%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.400000%4.40%9.43%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.400000%4.40%5.15%
TRI-PARTY TD SECURITIES (USA) LLC 4.410000%4.41%1.57%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.400000%4.40%0.94%
FEDERAL HOME LOAN BANKS 4.820000%4.39%1.06%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.510000%4.39%0.91%
FEDERAL HOME LOAN BANKS 4.550000%4.39%0.86%
FEDERAL HOME LOAN BANKS 4.340000%0.00%0.82%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000%0.00%0.79%
FEDERAL HOME LOAN BANKS 4.250000%0.00%0.73%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.595000%4.39%0.49%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000%4.24%0.47%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%0.00%0.45%
FEDERAL HOME LOAN BANKS 4.490000%4.39%0.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.530000%4.39%0.44%
FEDERAL HOME LOAN BANKS 4.350000%0.00%0.41%
FEDERAL HOME LOAN BANKS 4.390000%4.39%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.608000%4.39%0.33%
FEDERAL HOME LOAN BANKS 4.314000%4.39%0.30%
FEDERAL HOME LOAN BANKS 4.346000%4.39%0.30%
FEDERAL HOME LOAN BANKS 4.390000%4.39%0.30%
FEDERAL HOME LOAN BANKS 4.336000%4.39%0.28%
FEDERAL HOME LOAN BANKS 4.125000%0.00%0.28%
FEDERAL HOME LOAN BANKS 3.822000%4.39%0.27%
FEDERAL HOME LOAN BANKS 4.335000%0.00%0.27%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.583000%4.39%0.27%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.630000%4.39%0.24%
FEDERAL HOME LOAN BANKS 4.390000%4.39%0.22%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.611000%4.39%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.39%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%4.39%0.20%
FEDERAL HOME LOAN BANKS 4.503000%4.39%0.20%
FEDERAL HOME LOAN BANKS 4.334000%4.39%0.19%
FEDERAL HOME LOAN BANKS 4.338000%4.39%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.39%0.16%
FEDERAL HOME LOAN BANKS 4.390000%4.39%0.15%
FEDERAL HOME LOAN BANKS 4.326000%4.39%0.14%
FEDERAL HOME LOAN BANKS 4.424000%4.39%0.13%
FEDERAL HOME LOAN BANKS 4.302000%4.39%0.13%
FEDERAL HOME LOAN BANKS 4.390000%4.39%0.13%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.548000%4.39%0.13%
FEDERAL HOME LOAN BANKS 4.400000%4.39%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.525000%4.39%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.530000%4.39%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000%4.39%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%4.39%0.06%
FEDERAL HOME LOAN BANKS 4.390000%4.39%0.05%