Plan Investment Government portfolio

PIFXX

GovernmentInstitutional
7-day Yield
#94
5.24%
as of 6/14/2024
Net assets
$1.7B
Expense ratio
0.10%
WAM
43
WAL
89
Minimum
$1
Holding details
40% Treasuries
14% Treasury Repos
19% Agency Securities
27% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.466000%0.00%4.79%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.37%4.07%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.37%2.93%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.37%2.67%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%2.14%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.39%1.98%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.451000%0.00%1.81%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.363000%0.00%1.78%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.38%1.61%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.37%1.53%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.38%1.50%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.25%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.496000%0.00%1.09%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.08%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.36%1.06%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%0.00%0.90%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.85%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.73%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.571000%5.57%0.73%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.61%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.59%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.59%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.55%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.51%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.48%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.13%0.47%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.39%0.37%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.39%0.28%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.24%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.38%0.22%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.06%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.35%0.04%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.03%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.02%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.02%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%0.00%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%0.00%0.02%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.01%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.340000%5.34%10.08%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%5.34%8.24%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 5.340000%5.34%5.93%
TRI-PARTY TD SECURITIES (USA) LLC 5.340000%5.34%2.96%
FEDERAL HOME LOAN BANKS 0.000000%0.00%2.01%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.90%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.16%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.14%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.89%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.84%
FEDERAL HOME LOAN BANKS 5.490000%5.33%0.82%
FEDERAL HOME LOAN BANKS 5.340000%5.33%0.60%
FEDERAL HOME LOAN BANKS 5.335000%5.33%0.58%
FEDERAL HOME LOAN BANKS 5.500000%0.00%0.58%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%5.33%0.58%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.52%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.48%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000%5.33%0.44%
FEDERAL HOME LOAN BANKS 5.331000%5.33%0.41%
FEDERAL HOME LOAN BANKS 5.435000%0.00%0.40%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.39%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000%5.33%0.38%
FEDERAL HOME LOAN BANKS 5.335000%5.33%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.415000%5.33%0.30%
FEDERAL HOME LOAN BANKS 5.410000%0.00%0.28%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.28%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.28%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.27%
FEDERAL HOME LOAN BANKS 5.340000%5.33%0.24%
FEDERAL HOME LOAN BANKS 5.845000%5.33%0.20%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%0.00%0.20%
FEDERAL HOME LOAN BANKS 5.335000%5.33%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000%5.33%0.19%
FEDERAL HOME LOAN BANKS 5.400000%5.33%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%0.00%0.16%
FEDERAL HOME LOAN BANKS 5.330000%0.00%0.15%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.15%
FEDERAL HOME LOAN BANKS 5.335000%5.33%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%0.00%0.15%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.14%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.14%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.12%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.11%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.11%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.10%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.09%
FEDERAL HOME LOAN BANKS 5.340000%5.33%0.05%
FEDERAL HOME LOAN BANKS 5.330000%5.33%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000%5.33%0.04%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.330000%5.33%5.93%
TRI-PARTY TD SECURITIES (USA) LLC 5.330000%5.33%5.34%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.330000%5.33%2.25%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 5.330000%5.33%0.71%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000%5.33%0.30%