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Plan Investment Money Market Fund

PIMXX

PrimeInstitutional
7-day Yield
#25
3.64%
as of 4/30/2026
Net assets
$195.8M
Expense ratio
0.18%
WAM
42
WAL
78
Minimum
$1
Holding details
4% Treasuries
1% Treasury Repos
34% Agency Repos
0% Variable Rate Demand Notes
2% Tender Option Bonds
20% CDs
9% Non-Negotiable CDs
15% Financial CP
14% Asset-Backed CP
1% Foreign Government Debt
as of 4/30/2026

Performance

Portfolio Securities

SecurityYield%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.650000%3.65%11.75%
TRI-PARTY BOFA SECURITIES INC. 3.650000%3.65%10.22%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.650000%3.65%10.22%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.650000%3.65%0.51%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH), TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.650000%3.65%0.51%
GOLDMAN SACHS & CO LLC, TRI-PARTY GOLDMAN SACHS & CO. LLC 3.650000%3.65%0.51%
TRI-PARTY TD SECURITIES (USA) LLC 3.650000%3.65%0.51%
GOLDMAN SACHS BANK USA 3.980000%3.71%0.51%
MUFG BANK LTD (NEW YORK BRANCH) 4.010000%3.71%0.51%
BANK OF AMERICA NA 3.940000%3.76%0.51%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 4.142000%3.77%0.51%
GOLDMAN SACHS BANK USA 3.850000%3.82%0.51%
BARCLAYS BANK PLC (NEW YORK BRANCH), BARCLAYS BANK PLC (NEW YORK BRANCH 3.960000%3.80%0.51%
TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.920000%3.81%0.51%
NORDEA BANK ABP (NEW YORK BRANCH) 3.970000%3.84%0.51%
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH), OVERSEA CHINESE BANKING CORPORATIO 3.920000%3.79%0.51%
MUFG BANK LTD (NEW YORK BRANCH) 3.860000%3.89%0.51%
KOREA DEVELOPMENT BANK (NEW YORK BRANCH), KOREA DEVELOPMENT BANK (NEW YORK B 3.800000%3.89%0.51%
BNP PARIBAS (NEW YORK BRANCH) 3.800000%3.91%0.51%
TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.800000%3.87%0.51%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), SUMITOMO MITSUI BANKING CORP (NEW 3.990000%3.89%0.51%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.940000%3.92%0.51%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.030000%3.88%0.51%
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL SA 3.880000%3.90%0.51%
ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.980000%3.97%0.51%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000%3.93%0.51%
STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.070000%3.99%0.51%
ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 3.850000%3.90%0.51%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.030000%3.90%0.51%
BANK OF AMERICA NA 3.770000%3.99%0.51%
WELLS FARGO BANK NA 3.750000%4.01%0.51%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.940000%3.63%0.51%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH), COOPERATIEVE RABOBANK UA (NEW YORK 4.000000%4.00%0.51%
BANK OF NOVA SCOTIA (HOUSTON BRANCH), BANK OF NOVA SCOTIA (HOUSTON BRANC 0.000000%4.01%0.51%
WELLS FARGO BANK NA 0.000000%4.02%0.51%
BANK OF AMERICA NA 4.100000%4.06%0.46%
MUFG BANK LTD (NEW YORK BRANCH) 3.980000%3.88%0.41%
WELLS FARGO BANK NA 3.940000%3.72%0.26%
NATIXIS (NEW YORK BRANCH) 3.800000%3.83%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.030000%3.84%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.160000%3.86%0.26%
ROYAL BANK OF CANADA (NEW YORK BRANCH), ROYAL BANK OF CANADA (NEW YORK BRA 4.100000%3.82%0.26%
BANK OF AMERICA NA 3.790000%3.83%0.26%
BNP PARIBAS (NEW YORK BRANCH) 4.000000%3.99%0.26%
STANDARD CHARTERED BANK (NEW YORK BRANCH), STANDARD CHARTERED BANK (NEW YORK 4.010000%4.01%0.26%
WELLS FARGO BANK NA 3.980000%3.94%0.26%
BANK OF MONTREAL (CHICAGO BRANCH) 4.010000%3.97%0.26%
TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 3.940000%3.97%0.26%
BANK OF MONTREAL (CHICAGO BRANCH) 3.970000%3.98%0.26%
DNB BANK ASA (NEW YORK BRANCH) 4.100000%3.98%0.26%
WELLS FARGO BANK NA 4.070000%4.07%0.26%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.980000%4.00%0.26%
TORONTO-DOMINION BANK (NEW YORK BRANCH), TORONTO-DOMINION BANK (NEW YORK BR 4.070000%4.00%0.26%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), CANADIAN IMPERIAL BANK OF COMMERCE 4.050000%3.99%0.26%
BANK OF NOVA SCOTIA (HOUSTON BRANCH), BANK OF NOVA SCOTIA (HOUSTON BRANC 0.000000%4.04%0.26%
UBS AG (STAMFORD BRANCH) 3.820000%4.02%0.25%
BNP PARIBAS (NEW YORK BRANCH) 3.800000%3.82%0.13%
ASB BANK LTD, ASB BANK LIMITED 144A 0.000000%3.84%0.75%
MACQUARIE BANK LTD 144A 3.860000%3.71%0.51%
NATIONAL BANK OF CANADA 144A 0.000000%3.75%0.51%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000%3.80%0.51%
CITIGROUP GLOBAL MARKETS HOLDINGS INC, CITIGROUP GLOBAL MARKETS HOLDINGS 0.000000%3.63%0.51%
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH), CREDIT INDUSTRIEL ET COMMERCIAL (N 144A 0.000000%3.79%0.51%
ROYAL BANK OF CANADA 144A 3.910000%3.80%0.51%
ING US FUNDING LLC 144A 3.920000%3.86%0.51%
UBS AG (LONDON BRANCH) 144A 3.980000%3.94%0.51%
UBS AG (LONDON BRANCH) 144A 4.070000%3.95%0.51%
LLOYDS BANK PLC 144A 3.930000%3.97%0.51%
UBS AG (LONDON BRANCH) 144A 4.016000%4.01%0.51%
NATIONAL BANK OF CANADA 144A 3.970000%3.98%0.51%
NATIONAL AUSTRALIA BANK LTD 144A 0.000000%4.00%0.51%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000%3.81%0.50%
WESTPAC BANKING CORP 144A 0.000000%3.87%0.50%
DNB BANK ASA 144A 0.000000%3.82%0.50%
WESTPAC BANKING CORP 144A 0.000000%3.91%0.50%
WESTPAC BANKING CORP 144A 0.000000%3.91%0.37%
NATIONAL BANK OF CANADA 144A 0.000000%3.86%0.37%
ROYAL BANK OF CANADA 144A 0.000000%3.76%0.36%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.950000%3.86%0.26%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 3.930000%3.92%0.26%
SVENSKA HANDELSBANKEN AB 144A 3.940000%3.88%0.26%
ING US FUNDING LLC 144A 3.880000%3.98%0.26%
LLOYDS BANK PLC 3.970000%3.99%0.26%
MACQUARIE BANK LTD 144A 0.000000%3.73%0.25%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000%3.72%0.25%
SWEDBANK AB 144A 0.000000%3.73%0.25%
WESTPAC BANKING CORP 144A 0.000000%3.83%0.25%
LLOYDS BANK PLC 144A 0.000000%3.82%0.25%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000%3.79%0.25%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GR 144A 0.000000%3.80%0.25%
MACQUARIE BANK LTD 144A 0.000000%3.86%0.25%
ING US FUNDING LLC 144A 0.000000%3.87%0.25%
SVENSKA HANDELSBANKEN AB 144A 0.000000%3.77%0.25%
MACQUARIE BANK LTD 144A 0.000000%3.92%0.25%
MACQUARIE BANK LTD 144A 0.000000%3.93%0.25%
NATIONAL BANK OF CANADA 144A 0.000000%3.72%0.20%
VERTO CAPITAL I-B LLC, VERTO CAPITAL I 144A 0.000000%3.65%2.04%
BEDFORD ROW FUNDING CORP 144A 0.000000%3.69%1.02%
BRITANNIA FUNDING COMPANY LLC 144A 0.000000%3.83%0.76%
RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000%3.88%0.76%
AQUITAINE FUNDING COMPANY LLC 144A 0.000000%3.91%0.56%
AQUITAINE FUNDING COMPANY LLC 144A 0.000000%3.73%0.51%
CONSTELLATION FUNDING COMPANY LLC 144A 0.000000%3.73%0.51%
INTREPID FUNDING CO LLC 144A 0.000000%3.70%0.51%
OLD LINE FUNDING LLC 144A 0.000000%3.72%0.51%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C, CONCORD MINUTEMEN CAPITAL CO 144A 0.000000%3.85%0.51%
CHARTA LLC 144A 0.000000%3.82%0.51%
COLUMBIA FUNDING COMPANY LLC 144A 0.000000%3.83%0.51%
COLUMBIA FUNDING COMPANY LLC 144A 0.000000%3.84%0.51%
ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 4.050000%4.03%0.51%
BRITANNIA FUNDING COMPANY LLC 144A 3.970000%3.94%0.51%
STARBIRD FUNDING CORP 144A 0.000000%3.85%0.51%
BRITANNIA FUNDING COMPANY LLC 144A 0.000000%3.87%0.51%
RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000%3.86%0.51%
INTREPID FUNDING CO LLC 144A 0.000000%3.86%0.50%
FAIRWAY FINANCE CO LLC 144A 0.000000%3.90%0.50%
BRITANNIA FUNDING COMPANY LLC 144A 0.000000%3.71%0.26%
CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3, CHESHAM FIN LTD / CHESHAM FIN LLC 144A 0.000000%3.70%0.26%
ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 144A 0.000000%4.11%0.26%
MACKINAC FUNDING COMPANY LLC, MACKINAC FUNDING CO LLC 144A 0.000000%3.85%0.25%
CONSTELLATION FUNDING COMPANY LLC 144A 0.000000%3.88%0.25%
MAINBEACH FUNDING LLC 144A 0.000000%3.88%0.25%
ERSTE GROUP BANK AG (NEW YORK BRANCH), ERSTE GROUP BANK AG (NEW YORK BRAN 3.620000%3.62%2.04%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH), SKANDINAVISKA ENSKILDA BANKEN AB ( 3.630000%3.63%2.04%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH), SVENSKA HANDELSBANKEN AB (NEW YORK 3.620000%3.62%2.04%
MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000%3.64%1.53%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA, CREDIT AGRICOLE CORPORATE AND INVE 3.630000%3.63%0.58%
ROYAL BANK OF CANADA (TORONTO BRANCH), ROYAL BANK OF CANADA (TORONTO BRAN 3.660000%3.66%0.51%
UNITED STATES TREASURY, TREASURY BILL 0.000000%3.68%2.03%
UNITED STATES TREASURY, TREASURY NOTE 4.000000%3.72%0.51%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%3.75%0.51%
UNITED STATES TREASURY, TREASURY BILL 0.000000%3.69%0.49%
UNITED STATES TREASURY, TREASURY BILL 0.000000%3.62%0.28%
TENDER OPT BD TR RCPTS / CTFS 144A 3.910000%3.91%0.92%
TENDER OPT BD TR RCPTS / CTFS 144A 3.770000%3.77%0.74%
BNP PARIBAS SA, TRI-PARTY BNP PARIBAS 3.640000%3.64%0.51%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 3.640000%3.64%0.51%
CDP FINANCIAL INC 144A 0.000000%3.81%0.51%
IOWA STUDENT LOAN LIQUIDITY CORP, IOWA STUDENT LN LIQUIDITY CORP 3.720000%3.72%0.15%
NORTH TEX HIGHER ED AUTH INC TEX, NORTH TEX HIGHER ED AUTH INC S 3.720000%3.72%0.15%
ECMC GROUP INC 3.720000%3.72%0.10%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 3.760000%3.64%1.28%