Plan Investment Government portfolio
PIFXX
GovernmentInstitutional7-day Yield
#77
3.63%
as of 1/31/2026
Net assets
$1.5B
Expense ratio
0.10%
WAM
38
WAL
82
Minimum
$1
Holding details
31% Treasuries
22% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SZ1 | 3/17/2026 | 3.70% | $80,065,050 | 5.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.66% | $76,417,904 | 5.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 4.03% | $34,836,896 | 2.33% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TM9 | 1/21/2027 | 3.50% | $21,940,071 | 1.46% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.803000% | 91282CPG0 | 10/31/2027 | 3.78% | $20,016,993 | 1.34% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $19,049,002 | 1.27% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TE7 | 6/25/2026 | 3.55% | $18,817,520 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SV0 | 5/21/2026 | 3.78% | $17,807,207 | 1.19% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.795000% | 91282CLA7 | 7/31/2026 | 3.85% | $16,008,983 | 1.07% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.763000% | 91282CKM2 | 4/30/2026 | 3.75% | $15,003,475 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SW8 | 5/28/2026 | 3.74% | $14,116,479 | 0.94% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 0.00% | $11,782,461 | 0.79% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SM0 | 4/23/2026 | 3.65% | $11,185,489 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 0.00% | $10,015,247 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $9,879,813 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TB3 | 3/31/2026 | 3.79% | $9,187,215 | 0.61% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.77% | $8,709,335 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.54% | $7,679,808 | 0.51% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $6,526,906 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $6,224,952 | 0.42% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.55% | $6,237,068 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TS6 | 5/19/2026 | 3.60% | $6,015,910 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $4,793,602 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $4,495,504 | 0.30% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SQ1 | 2/10/2026 | 3.63% | $3,073,451 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 4.15% | $3,011,484 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.66% | $2,605,058 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.65% | $2,403,212 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMH1 | 1/31/2027 | 3.56% | $2,111,616 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.66% | $1,867,689 | 0.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SJ7 | 2/3/2026 | 3.59% | $1,492,851 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $1,500,872 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.59% | $1,345,855 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.57% | $1,305,319 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $1,197,209 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SR9 | 2/17/2026 | 3.67% | $1,098,343 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SS7 | 2/24/2026 | 3.78% | $997,786 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SY4 | 3/10/2026 | 3.79% | $996,374 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.67% | $993,571 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 4.07% | $1,096,500 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.56% | $1,078,833 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.250000% | 91282CDK4 | 11/30/2026 | 3.57% | $981,141 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $732,561 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.15% | $543,801 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 2/2/2026 | 4.24% | $380,000 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797TA5 | 3/24/2026 | 3.71% | $394,000 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.80% | $489,847 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.68% | $174,577 | 0.01% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 3.670000% | N/A | 2/2/2026 | 3.67% | $206,000,000 | 13.75% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.680000% | N/A | 2/2/2026 | 3.68% | $118,000,000 | 7.88% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.670000% | N/A | 2/2/2026 | 3.67% | $68,000,000 | 4.54% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 3.680000% | N/A | 2/2/2026 | 3.68% | $57,000,000 | 3.80% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.660000% | N/A | 2/2/2026 | 3.66% | $200,000,000 | 13.35% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 3.660000% | N/A | 2/2/2026 | 3.66% | $75,000,000 | 5.01% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.660000% | N/A | 2/2/2026 | 3.66% | $30,000,000 | 2.00% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 3.670000% | N/A | 2/2/2026 | 3.67% | $20,000,000 | 1.33% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 3.660000% | N/A | 2/2/2026 | 3.66% | $12,000,000 | 0.80% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 3.770000% | 3135G07H0 | 7/29/2026 | 3.65% | $14,542,666 | 0.97% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERXN6 | 10/15/2026 | 3.79% | $12,620,632 | 0.84% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETR33 | 3/5/2027 | 3.65% | $11,289,450 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ET4Q7 | 2/16/2027 | 3.65% | $10,678,109 | 0.71% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.67% | $10,338,637 | 0.69% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.690000% | 3133ETJ57 | 10/20/2026 | 3.65% | $7,869,300 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.974000% | 3135G1AB7 | 12/11/2026 | 3.65% | $7,813,902 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.878000% | 3133ERXT3 | 10/16/2026 | 3.61% | $7,403,335 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.750000% | 3130B1TL1 | 6/26/2026 | 3.65% | $7,082,185 | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790000% | 3135G1AA9 | 11/20/2026 | 3.65% | $7,005,935 | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.928000% | 3135G07L1 | 10/23/2026 | 3.65% | $5,272,469 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 3.810000% | 3135G1AD3 | 1/7/2028 | 3.65% | $4,649,964 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B7J21 | 4/17/2026 | 3.65% | $4,400,121 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.058000% | 3135G07J6 | 8/21/2026 | 3.65% | $4,302,989 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B72C7 | 2/11/2026 | 3.65% | $4,194,979 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.971000% | 3134HAMW0 | 9/23/2026 | 3.65% | $3,801,835 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.661000% | 3130B7ZT4 | 4/7/2026 | 3.65% | $3,399,940 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.931000% | 3134HATA1 | 10/16/2026 | 3.65% | $3,401,425 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.745000% | 3130B7KF0 | 2/25/2027 | 3.65% | $3,459,459 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.979000% | 3133ETNT0 | 2/1/2027 | 3.65% | $3,200,385 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.800000% | 3130B5Q84 | 3/25/2027 | 3.65% | $3,195,600 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETY35 | 1/20/2027 | 3.65% | $2,954,906 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.702000% | 3130B8M74 | 6/18/2026 | 3.65% | $2,499,952 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.723000% | 3130B8F56 | 7/2/2026 | 3.65% | $2,554,932 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.687000% | 3130B8ME9 | 7/17/2026 | 3.65% | $2,499,967 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.770000% | 3130B8F64 | 6/4/2026 | 3.65% | $2,399,943 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.750000% | 3133ERJN2 | 6/26/2026 | 3.65% | $2,465,760 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETR66 | 11/6/2026 | 3.65% | $2,409,895 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.733000% | 3130B8S94 | 5/5/2026 | 3.65% | $2,274,983 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B8SD5 | 6/2/2026 | 3.65% | $2,274,951 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ET4C8 | 3/15/2027 | 3.65% | $2,085,732 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 4.051000% | 3134HBPD7 | 5/5/2027 | 3.65% | $2,099,950 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B6TL0 | 2/17/2026 | 3.65% | $1,964,987 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.697000% | 3130B8ZS4 | 1/4/2027 | 3.65% | $1,699,955 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANK 3.695000% | 3133ET5N3 | 5/24/2027 | 3.65% | $1,579,963 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERP21 | 12/23/2026 | 3.65% | $1,502,544 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.647000% | 3130B8MR0 | 4/17/2026 | 3.65% | $1,344,991 | 0.09% | |
| FEDERAL HOME LOAN BANKS 3.666000% | 3130B8NE8 | 7/21/2026 | 3.65% | $1,399,983 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.790000% | 3133ERQ46 | 12/30/2026 | 3.65% | $1,400,726 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.65% | $1,280,274 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETAU1 | 3/26/2027 | 3.65% | $1,365,928 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.675000% | 3130B8EY4 | 5/28/2026 | 3.65% | $1,199,972 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130B8EX6 | 6/30/2026 | 3.65% | $1,159,968 | 0.08% | |
| FEDERAL HOME LOAN BANKS 3.804000% | 3130B8NZ1 | 8/21/2026 | 3.65% | $1,259,967 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133ETX69 | 11/19/2027 | 3.65% | $1,145,513 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B87K2 | 3/20/2026 | 3.65% | $999,986 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B8A51 | 5/20/2026 | 3.65% | $999,978 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.750000% | 3133ERHZ7 | 6/24/2026 | 3.65% | $1,001,006 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.660000% | 3133ET3F2 | 6/5/2026 | 3.65% | $784,984 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 0.000000% | 3133EWCE8 | 2/9/2028 | 3.65% | $720,000 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.737000% | 3133ET5A1 | 4/19/2027 | 3.65% | $579,985 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.655000% | 3130B87L0 | 4/20/2026 | 3.65% | $499,991 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.856000% | 3133ETX28 | 11/19/2026 | 3.65% | $430,002 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 3.848000% | 3133ET5D5 | 11/23/2027 | 3.65% | $414,986 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385UD6 | 3/12/2026 | 3.60% | $11,597,388 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385VR4 | 4/17/2026 | 3.59% | $10,890,845 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385TU0 | 3/3/2026 | 3.60% | $7,570,764 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 0.000000% | 313385ZL3 | 7/17/2026 | 3.58% | $6,604,538 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZG4 | 7/13/2026 | 3.58% | $5,298,526 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZD1 | 7/10/2026 | 3.55% | $5,132,788 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385YM2 | 6/24/2026 | 3.55% | $4,568,819 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385ZB5 | 7/8/2026 | 3.56% | $1,673,533 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385TA4 | 2/13/2026 | 3.84% | $1,260,292 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 0.000000% | 313385SP2 | 2/2/2026 | 3.85% | $999,710 | 0.07% |