Plan Investment Government portfolio

PIFXX

GovernmentInstitutional
7-day Yield
#47
4.26%
as of 8/29/2025
Net assets
$1.6B
Expense ratio
0.10%
WAM
28
WAL
72
Minimum
$1
Holding details
30% Treasuries
27% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
18% Agency Repos
as of 7/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%4.81%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%4.20%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%3.49%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%3.10%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.436000%0.00%1.25%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.22%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.20%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%1.17%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.37%1.03%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.96%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.86%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.468000%0.00%0.85%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.74%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.34%0.66%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.34%0.66%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.31%0.55%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.51%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.35%0.37%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.34%0.32%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.32%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.38%0.32%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%0.00%0.28%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%4.33%0.25%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.22%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.20%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.18%
UNITED STATES TREASURY, TREASURY NOTE 1.625000%4.19%0.16%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.13%
UNITED STATES TREASURY, TREASURY NOTE 4.625000%0.00%0.09%
UNITED STATES TREASURY, TREASURY NOTE 0.500000%0.00%0.07%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.40%0.06%
UNITED STATES TREASURY, TREASURY BILL 0.000000%0.00%0.03%
UNITED STATES TREASURY, TREASURY NOTE 0.875000%0.00%0.03%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%0.00%0.02%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 4.360000%4.36%13.27%
TRI-PARTY TD SECURITIES (USA) LLC 4.370000%4.37%6.82%
TRI-PARTY THE BANK OF NOVA SCOTIA 4.350000%4.35%4.96%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.360000%4.36%1.24%
NATIXIS SA, TRI-PARTY NATIXIS S.A. 4.360000%4.36%0.74%
FEDERAL HOME LOAN BANKS 4.327000%4.32%2.48%
FEDERAL HOME LOAN BANKS 4.346000%4.32%1.53%
FEDERAL HOME LOAN BANKS 4.371000%4.32%1.23%
FEDERAL HOME LOAN BANKS 4.843000%4.32%1.05%
FEDERAL HOME LOAN BANKS 4.320000%0.00%1.03%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.440000%4.32%0.90%
FEDERAL HOME LOAN BANKS 4.340000%0.00%0.81%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000%0.00%0.78%
FEDERAL HOME LOAN BANKS 4.250000%0.00%0.72%
FEDERAL HOME LOAN BANKS 4.320000%4.32%0.66%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.624000%4.32%0.48%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.546000%4.28%0.46%
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.375000%0.00%0.44%
FEDERAL HOME LOAN BANKS 4.420000%4.32%0.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000%4.32%0.43%
FEDERAL HOME LOAN BANKS 4.350000%0.00%0.40%
FEDERAL HOME LOAN BANKS 4.330000%4.32%0.35%
FEDERAL HOME LOAN BANKS 4.381000%4.32%0.35%
FEDERAL HOME LOAN BANKS 4.320000%4.32%0.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.599000%4.32%0.33%
FEDERAL HOME LOAN BANKS 0.000000%4.32%0.31%
FEDERAL HOME LOAN BANKS 4.320000%4.32%0.30%
FEDERAL HOME LOAN BANKS 4.338000%4.32%0.29%
FEDERAL HOME LOAN BANKS 4.374000%4.32%0.29%
FEDERAL HOME LOAN BANKS 4.335000%4.32%0.28%
FEDERAL HOME LOAN BANKS 4.362000%4.32%0.27%
FEDERAL HOME LOAN BANKS 4.125000%0.00%0.27%
FEDERAL HOME LOAN BANKS 4.335000%0.00%0.27%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.609000%4.32%0.27%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.634000%4.32%0.24%
FEDERAL HOME LOAN BANKS 4.320000%4.32%0.22%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.607000%4.32%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000%4.32%0.20%
FEDERAL HOME LOAN BANKS 0.000000%4.32%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.494000%4.32%0.20%
FEDERAL HOME LOAN BANKS 4.486000%4.32%0.20%
FEDERAL HOME LOAN BANKS 4.358000%4.32%0.19%
FEDERAL HOME LOAN BANKS 4.362000%4.32%0.19%
FEDERAL HOME LOAN BANKS 4.320000%4.32%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000%4.32%0.15%
FEDERAL HOME LOAN BANKS 4.354000%4.32%0.14%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.571000%4.32%0.13%
FEDERAL HOME LOAN BANKS 4.448000%4.32%0.12%
FEDERAL HOME LOAN BANKS 4.319000%4.32%0.12%
FEDERAL HOME LOAN BANKS 4.320000%4.32%0.12%
FEDERAL HOME LOAN BANKS 4.330000%4.32%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.455000%4.32%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.32%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000%4.32%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000%4.32%0.06%
FEDERAL HOME LOAN BANKS 4.320000%4.32%0.05%
MUFG SECURITIES AMERICAS INC, TRI-PARTY MUFG SECURITIES AMERICAS 4.370000%4.37%9.30%
HSBC SECURITIES (USA) INC, TRI-PARTY HSBC SECURITIES (USA) IN 4.370000%4.37%4.96%
TRI-PARTY TD SECURITIES (USA) LLC 4.380000%4.38%3.47%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 4.370000%4.37%0.12%
FEDERAL HOME LOAN BANKS 0.000000%0.00%3.54%
FEDERAL HOME LOAN BANKS 0.000000%0.00%1.55%
FEDERAL HOME LOAN BANKS 0.000000%0.00%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%0.00%0.06%