Government Portfolio
PIFXX
GovernmentInstitutional7-day Yield
#30
4.06%
as of 10/31/2025
Net assets
$1.3B
Expense ratio
0.00%
WAM
29
WAL
76
Minimum
$1
Holding details
24% Treasuries
28% Treasury Repos
22% Agency Coupon Securities
3% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.140000% | N/A | 11/3/2025 | 4.14% | $145,000,000 | 10.88% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 4.140000% | N/A | 11/3/2025 | 4.14% | $100,000,000 | 7.50% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.150000% | N/A | 11/3/2025 | 4.15% | $93,000,000 | 6.98% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.150000% | N/A | 11/3/2025 | 4.15% | $20,000,000 | 1.50% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.170000% | N/A | 11/3/2025 | 4.17% | $12,000,000 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 3.82% | $34,499,426 | 2.59% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RZ2 | 12/30/2025 | 0.00% | $31,803,844 | 2.39% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.948000% | 91282CLA7 | 7/31/2026 | 0.00% | $28,724,667 | 2.16% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SJ7 | 2/3/2026 | 0.00% | $21,792,138 | 1.64% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.916000% | 91282CKM2 | 4/30/2026 | 0.00% | $20,096,099 | 1.51% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.86% | $19,861,304 | 1.49% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 0.00% | $18,538,528 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SQ1 | 2/10/2026 | 0.00% | $17,965,186 | 1.35% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RR0 | 12/2/2025 | 0.00% | $15,776,388 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.82% | $15,531,053 | 1.17% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SM0 | 4/23/2026 | 0.00% | $11,076,688 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RY5 | 12/23/2025 | 3.95% | $10,102,265 | 0.76% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 3.99% | $9,047,716 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 0.00% | $8,624,961 | 0.65% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SS7 | 2/24/2026 | 0.00% | $6,250,073 | 0.47% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 0.00% | $6,164,989 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QS9 | 12/4/2025 | 3.94% | $5,979,991 | 0.45% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 0.00% | $5,160,658 | 0.39% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 0.00% | $4,072,197 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 0.00% | $3,015,586 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 3.82% | $2,873,855 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.82% | $2,590,095 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 0.00% | $2,424,457 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RJ8 | 1/15/2026 | 0.00% | $2,121,657 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RX7 | 12/16/2025 | 0.00% | $1,990,799 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 0.00% | $1,978,993 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 3.92% | $1,813,287 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SR9 | 2/17/2026 | 0.00% | $1,626,815 | 0.12% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 0.00% | $1,503,252 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 0.00% | $1,186,894 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 0.00% | $1,092,244 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RQ2 | 11/25/2025 | 0.00% | $943,664 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.02% | $997,282 | 0.07% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 0.00% | $799,136 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $732,581 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 0.00% | $539,588 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797RM1 | 11/4/2025 | 3.87% | $361,962 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 0.00% | $376,779 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 3.86% | $199,937 | 0.02% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.160000% | N/A | 11/3/2025 | 4.16% | $113,000,000 | 8.48% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.160000% | N/A | 11/3/2025 | 4.16% | $106,000,000 | 7.95% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.160000% | N/A | 11/3/2025 | 4.16% | $60,000,000 | 4.50% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.160000% | N/A | 11/3/2025 | 4.16% | $37,000,000 | 2.78% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385QF6 | 12/8/2025 | 0.00% | $29,879,667 | 2.24% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B72C7 | 2/11/2026 | 4.04% | $24,694,869 | 1.85% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B5KN7 | 11/14/2025 | 0.00% | $17,199,920 | 1.29% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B5MG0 | 11/20/2025 | 0.00% | $16,619,851 | 1.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.160000% | 3135G07H0 | 7/29/2026 | 4.04% | $14,536,507 | 1.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.175000% | 3133ERXN6 | 10/15/2026 | 0.00% | $12,607,851 | 0.95% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.105000% | 3133ETR33 | 3/5/2027 | 4.04% | $11,290,000 | 0.85% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6YX8 | 1/13/2026 | 4.04% | $10,649,804 | 0.80% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.080000% | 3133ETJ57 | 10/20/2026 | 4.04% | $7,869,740 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.520000% | 3135G1AB7 | 12/11/2026 | 4.04% | $7,805,192 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.031000% | 3133ERXT3 | 10/16/2026 | 3.77% | $7,404,532 | 0.56% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B1TL1 | 6/26/2026 | 4.04% | $7,083,741 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.180000% | 3135G1AA9 | 11/20/2026 | 4.04% | $7,006,217 | 0.53% | |
| FEDERAL HOME LOAN BANKS 4.350000% | 3130B6BV7 | 6/5/2026 | 0.00% | $6,500,226 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B75R1 | 11/19/2025 | 4.04% | $5,699,980 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.296000% | 3130B7C44 | 11/28/2025 | 4.04% | $5,699,988 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6TK2 | 12/26/2025 | 4.04% | $5,494,902 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.534000% | 3135G07L1 | 10/23/2026 | 4.04% | $5,273,504 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.286000% | 3130B7DF8 | 12/3/2025 | 4.04% | $4,939,930 | 0.37% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6VB9 | 12/30/2025 | 4.04% | $4,769,913 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.266000% | 3130B6E69 | 12/12/2025 | 4.04% | $4,700,023 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.055000% | 3130B75U4 | 12/23/2025 | 4.04% | $4,499,975 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.125000% | 3130B6DC7 | 11/7/2025 | 0.00% | $4,400,029 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.070000% | 3130B7J21 | 4/17/2026 | 4.04% | $4,400,373 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.557000% | 3135G07J6 | 8/21/2026 | 4.04% | $4,304,459 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.487000% | 3134HAMW0 | 9/23/2026 | 4.04% | $3,802,672 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6UT1 | 12/24/2025 | 4.04% | $3,494,938 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.226000% | 3130B7ZT4 | 4/7/2026 | 4.04% | $3,399,941 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.536000% | 3134HATA1 | 10/16/2026 | 4.04% | $3,402,049 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.135000% | 3130B7KF0 | 2/25/2027 | 4.04% | $3,459,509 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.288000% | 3130B7DB7 | 12/2/2025 | 4.04% | $3,294,955 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.110000% | 3133ERES6 | 11/17/2025 | 4.04% | $3,200,048 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ETNT0 | 2/1/2027 | 4.04% | $3,199,044 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.339000% | 3130B5Q84 | 3/25/2027 | 4.04% | $3,195,900 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.140000% | 3133ERJN2 | 6/26/2026 | 4.04% | $2,466,308 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B8F56 | 7/2/2026 | 4.04% | $2,554,960 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6SM9 | 12/19/2025 | 4.04% | $2,354,961 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B8F64 | 6/4/2026 | 4.04% | $2,399,967 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.535000% | 3134HBPD7 | 5/5/2027 | 4.04% | $2,099,774 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6T71 | 12/18/2025 | 4.04% | $2,009,966 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B6TL0 | 2/17/2026 | 4.04% | $1,964,983 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.175000% | 3133ERP21 | 12/23/2026 | 4.04% | $1,501,025 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.180000% | 3133ERQ46 | 12/30/2026 | 4.04% | $1,400,979 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133ETUZ8 | 1/27/2027 | 4.04% | $1,280,092 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.105000% | 3133ETAU1 | 3/26/2027 | 4.04% | $1,364,396 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.065000% | 3130B8EY4 | 5/28/2026 | 4.04% | $1,199,986 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B8EX6 | 6/30/2026 | 4.04% | $1,159,981 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B87K2 | 3/20/2026 | 4.04% | $999,988 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.050000% | 3130B8A51 | 5/20/2026 | 4.04% | $999,991 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.140000% | 3133ERHZ7 | 6/24/2026 | 4.04% | $1,000,362 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6SX5 | 12/22/2025 | 4.04% | $804,986 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.045000% | 3130B87L0 | 4/20/2026 | 4.04% | $499,990 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385SJ6 | 1/28/2026 | 0.00% | $34,670,329 | 2.60% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385PD2 | 11/12/2025 | 0.00% | $6,990,993 | 0.52% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385QS8 | 12/19/2025 | 0.00% | $2,762,637 | 0.21% |