Plan Investment Government portfolio

PIFXX

GovernmentInstitutional
7-day Yield
#19
4.66%
as of 12/5/2024
Net assets
$1.7B
Expense ratio
0.10%
WAM
40
WAL
97
Minimum
$1
Holding details
49% Treasuries
18% Treasury Repos
12% Agency Coupon Securities
7% Agency Zero Coupon
15% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%5.43%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%5.41%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.61%3.61%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.63%3.41%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.62%2.95%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.54%2.49%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%2.01%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.89%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.80%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.589000%0.00%1.78%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.68%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.675000%4.67%1.46%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.38%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.33%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.58%1.31%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.47%1.09%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.45%1.06%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.55%1.04%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.56%0.93%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.91%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.91%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.614000%0.00%0.89%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.646000%0.00%0.81%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.46%0.67%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.55%0.55%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.50%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.48%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.51%0.42%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.42%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.50%0.35%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.29%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.20%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.19%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.50%0.14%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.07%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%0.00%0.06%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.45%0.03%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%0.00%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%0.00%0.02%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.580000%4.58%8.77%
TRI-PARTY THE BANK OF NOVA SCOTIA 4.580000%4.58%4.39%
TRI-PARTY TD SECURITIES (USA) LLC 4.580000%4.58%3.57%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.580000%4.58%1.17%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.580000%4.58%0.70%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.590000%4.59%4.68%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.590000%4.59%4.39%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.590000%4.59%4.39%
TRI-PARTY TD SECURITIES (USA) LLC 4.590000%4.59%1.46%
FEDERAL HOME LOAN BANKS 5.262000%4.57%1.07%
FEDERAL HOME LOAN BANKS 4.595000%4.57%1.02%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.690000%4.57%0.85%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.81%
FEDERAL HOME LOAN BANKS 4.730000%4.57%0.80%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.74%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.705000%0.00%0.74%
FEDERAL HOME LOAN BANKS 5.338000%4.57%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000%4.57%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.729000%4.46%0.43%
FEDERAL HOME LOAN BANKS 4.670000%4.57%0.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.710000%4.57%0.41%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.740000%4.57%0.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.005000%4.57%0.31%
FEDERAL HOME LOAN BANKS 4.590000%4.57%0.26%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.844000%4.57%0.25%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.079000%4.57%0.22%
FEDERAL HOME LOAN BANKS 4.575000%4.57%0.21%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.029000%4.57%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.640000%4.57%0.19%
FEDERAL HOME LOAN BANKS 4.751000%4.57%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%0.00%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.650000%0.00%0.16%
FEDERAL HOME LOAN BANKS 4.575000%4.57%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000%0.00%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000%4.57%0.14%
FEDERAL HOME LOAN BANKS 4.570000%4.57%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000%4.57%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.620000%4.57%0.04%
FEDERAL HOME LOAN BANKS 0.000000%0.00%2.15%
FEDERAL HOME LOAN BANKS 0.000000%0.00%2.04%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.16%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.49%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.40%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.39%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.28%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.11%