Government Portfolio
PIFXX
GovernmentInstitutional7-day Yield
#91
5.22%
as of 9/5/2024
Net assets
$1.8B
Expense ratio
0.00%
WAM
32
WAL
85
Minimum
$1
Holding details
36% Treasuries
21% Treasury Repos
15% Agency Coupon Securities
7% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.184000% | 91282CFS5 | 10/31/2024 | 0.00% | $80,724,333 | 4.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KT3 | 10/10/2024 | 5.23% | $48,047,055 | 2.71% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LC9 | 11/7/2024 | 0.00% | $47,747,995 | 2.70% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 5.10% | $37,836,203 | 2.14% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LE5 | 11/21/2024 | 5.12% | $36,001,011 | 2.03% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.169000% | 91282CHS3 | 7/31/2025 | 0.00% | $30,502,860 | 1.72% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KL0 | 9/19/2024 | 5.32% | $27,350,677 | 1.55% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MN4 | 12/10/2024 | 0.00% | $26,170,446 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 5.00% | $24,307,803 | 1.37% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 0.00% | $22,214,781 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797HE0 | 10/31/2024 | 5.18% | $21,322,938 | 1.20% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.214000% | 91282CJD4 | 10/31/2025 | 0.00% | $18,291,026 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LW5 | 7/10/2025 | 0.00% | $17,337,569 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MB0 | 11/12/2024 | 0.00% | $16,042,659 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.194000% | 91282CKM2 | 4/30/2026 | 0.00% | $15,177,147 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797GL5 | 9/5/2024 | 5.29% | $14,499,793 | 0.82% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 0.00% | $14,154,176 | 0.80% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.226000% | 91282CLA7 | 7/31/2026 | 0.00% | $13,752,160 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KK2 | 9/12/2024 | 0.00% | $12,399,809 | 0.70% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.289000% | 91282CJU6 | 1/31/2026 | 5.29% | $12,350,697 | 0.70% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LQ8 | 12/19/2024 | 0.00% | $11,422,798 | 0.65% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MR5 | 12/31/2024 | 0.00% | $10,133,850 | 0.57% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LS4 | 10/8/2024 | 0.00% | $9,950,052 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 0.00% | $9,215,928 | 0.52% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KV8 | 10/24/2024 | 5.22% | $8,946,879 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LU9 | 10/22/2024 | 0.00% | $8,738,689 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.90% | $7,979,642 | 0.45% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MQ7 | 12/24/2024 | 0.00% | $7,249,042 | 0.41% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.88% | $7,098,283 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797ME4 | 12/3/2024 | 0.00% | $6,742,780 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LT2 | 10/15/2024 | 0.00% | $5,029,804 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $4,193,956 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KU0 | 10/17/2024 | 5.20% | $3,378,770 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $2,182,547 | 0.12% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.98% | $784,293 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MC8 | 11/19/2024 | 0.00% | $444,511 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 0.00% | $477,780 | 0.03% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LA3 | 9/3/2024 | 0.00% | $405,000 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LH8 | 9/17/2024 | 5.32% | $399,186 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MP9 | 12/17/2024 | 0.00% | $295,696 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 0.00% | $373,283 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 0.00% | $376,259 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797LG0 | 9/10/2024 | 0.00% | $234,761 | 0.01% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797MA2 | 11/5/2024 | 0.00% | $4,956 | 0.00% | |
| BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 5.320000% | N/A | 9/3/2024 | 5.32% | $150,000,000 | 8.48% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.320000% | N/A | 9/3/2024 | 5.32% | $102,000,000 | 5.76% | |
| TRI-PARTY THE BANK OF NOVA SCOTIA 5.310000% | N/A | 9/3/2024 | 5.31% | $99,000,000 | 5.59% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.320000% | N/A | 9/3/2024 | 5.32% | $20,000,000 | 1.13% | |
| NATIXIS SA, TRI-PARTY NATIXIS S.A. 5.320000% | N/A | 9/3/2024 | 5.32% | $12,000,000 | 0.68% | |
| MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 5.330000% | N/A | 9/3/2024 | 5.33% | $140,000,000 | 7.91% | |
| HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 5.330000% | N/A | 9/3/2024 | 5.33% | $80,000,000 | 4.52% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.330000% | N/A | 9/3/2024 | 5.33% | $80,000,000 | 4.52% | |
| GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000% | N/A | 9/3/2024 | 5.33% | $75,000,000 | 4.24% | |
| FEDERAL HOME LOAN BANKS 5.863000% | 3130B1XE2 | 1/13/2025 | 5.33% | $18,299,562 | 1.03% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B0QV4 | 9/4/2024 | 5.33% | $14,970,024 | 0.85% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.450000% | 3135G07H0 | 7/29/2026 | 5.33% | $14,529,590 | 0.82% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B2K61 | 11/29/2024 | 5.33% | $14,344,955 | 0.81% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B1WA1 | 12/16/2024 | 5.33% | $13,901,235 | 0.79% | |
| FEDERAL HOME LOAN BANKS 5.490000% | 3130AWNJ5 | 7/21/2025 | 5.33% | $13,756,113 | 0.78% | |
| FEDERAL HOME LOAN BANKS 5.350000% | 3130B1V79 | 12/2/2024 | 5.33% | $12,701,223 | 0.72% | |
| FEDERAL HOME LOAN BANKS 5.840000% | 3130B2D85 | 12/16/2024 | 5.33% | $12,201,115 | 0.69% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B1B71 | 10/2/2024 | 5.33% | $10,100,166 | 0.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133EPZU2 | 5/27/2025 | 5.33% | $9,763,951 | 0.55% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B2DP7 | 11/19/2024 | 5.33% | $8,799,898 | 0.50% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B22D6 | 2/3/2025 | 5.33% | $7,999,611 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.470000% | 3133ENY61 | 11/7/2024 | 5.33% | $7,492,103 | 0.42% | |
| FEDERAL HOME LOAN BANKS 5.328000% | 3130B2G82 | 11/19/2024 | 5.33% | $7,199,916 | 0.41% | |
| FEDERAL HOME LOAN BANKS 5.430000% | 3130B1TL1 | 6/26/2026 | 5.33% | $7,079,477 | 0.40% | |
| FEDERAL HOME LOAN BANKS 5.366000% | 3130B0SF7 | 9/9/2024 | 5.33% | $6,955,017 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.435000% | 3130AVUN0 | 10/28/2024 | 0.00% | $6,801,221 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.500000% | 3133EN6L9 | 1/23/2025 | 5.33% | $6,414,509 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B12X4 | 10/22/2024 | 5.33% | $5,300,099 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.534000% | 3133EPUA1 | 9/23/2024 | 5.33% | $5,080,263 | 0.29% | |
| FEDERAL HOME LOAN BANKS 5.357000% | 3130B25V3 | 2/27/2025 | 5.33% | $4,400,037 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.600000% | 3135G07J6 | 8/21/2026 | 5.33% | $4,299,529 | 0.24% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B0XH7 | 11/18/2024 | 5.33% | $4,100,252 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.328000% | 3130B2FZ3 | 11/22/2024 | 5.33% | $4,099,962 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.854000% | 3130B13X3 | 10/24/2024 | 5.33% | $3,200,068 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000% | 3133ERES6 | 11/17/2025 | 5.33% | $3,200,582 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1PY7 | 11/18/2024 | 5.33% | $3,000,153 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.125000% | 3133EPJ71 | 12/4/2024 | 0.00% | $2,744,383 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133EPH40 | 12/30/2024 | 0.00% | $2,800,912 | 0.16% | |
| FEDERAL HOME LOAN BANKS 7.347000% | 3130B2J55 | 1/27/2025 | 5.33% | $2,899,990 | 0.16% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B0RZ4 | 9/9/2024 | 0.00% | $2,600,006 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B12W6 | 9/23/2024 | 5.33% | $2,600,008 | 0.15% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B0XJ3 | 10/16/2024 | 5.33% | $2,500,036 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1PH4 | 11/7/2024 | 5.33% | $2,500,087 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B25E1 | 2/25/2025 | 5.33% | $2,500,016 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.000000% | 3133ERAF8 | 4/4/2025 | 0.00% | $2,510,686 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERJN2 | 6/26/2026 | 5.33% | $2,464,813 | 0.14% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1PA9 | 11/6/2024 | 5.33% | $2,375,081 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.335000% | 3130B1PB7 | 11/12/2024 | 5.33% | $2,375,101 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.363000% | 3130B1W86 | 12/11/2024 | 5.33% | $2,300,200 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B0XS3 | 9/17/2024 | 5.33% | $1,500,004 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.33% | $999,925 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130B13B1 | 11/21/2024 | 5.33% | $900,079 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.380000% | 3133ERBW0 | 6/20/2025 | 5.33% | $700,078 | 0.04% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AC0 | 1/3/2025 | 0.00% | $34,423,025 | 1.95% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384J42 | 10/4/2024 | 0.00% | $19,782,202 | 1.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384M89 | 11/1/2024 | 0.00% | $19,470,860 | 1.10% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384Q93 | 11/26/2024 | 0.00% | $14,393,703 | 0.81% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BT2 | 2/11/2025 | 0.00% | $8,209,754 | 0.46% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384V30 | 12/30/2024 | 0.00% | $6,587,078 | 0.37% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385BS4 | 2/10/2025 | 0.00% | $4,762,959 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% | 313312G53 | 9/19/2024 | 0.00% | $3,410,291 | 0.19% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384P37 | 11/12/2024 | 0.00% | $2,354,794 | 0.13% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313384N39 | 11/4/2024 | 0.00% | $2,070,042 | 0.12% | |
| FEDERAL HOME LOAN BANKS 0.000000% | 313385AZ9 | 1/24/2025 | 0.00% | $1,902,689 | 0.11% |