Plan Investment Government portfolio

PIFXX

GovernmentInstitutional
7-day Yield
#105
5.26%
as of 2/29/2024
Net assets
$1.7B
Expense ratio
0.10%
WAM
55
WAL
111
Minimum
$1
Holding details
35% Treasuries
14% Treasury Repos
25% Agency Securities
27% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%0.00%4.80%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%2.96%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%2.83%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%2.56%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%2.31%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.32%2.08%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.96%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.87%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%0.00%1.81%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.332000%0.00%1.78%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.38%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.36%1.27%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.14%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%0.00%1.09%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.220000%0.00%0.86%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.525000%5.54%0.74%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.60%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.50%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.37%0.46%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.41%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.40%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.38%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.32%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.33%0.19%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.17%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.16%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.35%0.16%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.06%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.320000%5.32%11.30%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 5.320000%5.32%9.52%
TRI-PARTY TD SECURITIES (USA) LLC 5.320000%5.32%4.76%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.320000%5.32%1.37%
FEDERAL HOME LOAN BANKS 5.365000%0.00%4.05%
FEDERAL HOME LOAN BANKS 5.350000%5.31%2.85%
FEDERAL HOME LOAN BANKS 0.000000%0.00%2.00%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.87%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.15%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.13%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.99%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.83%
FEDERAL HOME LOAN BANKS 5.470000%5.31%0.82%
FEDERAL HOME LOAN BANKS 4.900000%0.00%0.77%
FEDERAL HOME LOAN BANKS 5.394000%5.31%0.76%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.355000%5.31%0.71%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%5.31%0.58%
FEDERAL HOME LOAN BANKS 5.530000%0.00%0.48%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.450000%5.31%0.45%
FEDERAL HOME LOAN BANKS 5.345000%0.00%0.43%
FEDERAL HOME LOAN BANKS 5.415000%0.00%0.40%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.38%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.480000%5.31%0.38%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.36%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.34%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.360000%5.31%0.34%
FEDERAL HOME LOAN BANKS 5.310000%5.31%0.34%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.33%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.395000%5.31%0.30%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.27%
FEDERAL HOME LOAN BANKS 5.450000%0.00%0.25%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.21%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%0.00%0.20%
FEDERAL HOME LOAN BANKS 5.380000%5.31%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000%0.00%0.16%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.14%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.12%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.10%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.06%
TRI-PARTY THE BANK OF NOVA SCOTIA 5.310000%5.31%9.10%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.310000%5.31%2.74%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.310000%5.31%1.19%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 5.310000%5.31%0.71%
TRI-PARTY TD SECURITIES (USA) LLC 5.310000%5.31%0.30%