Plan Investment Money Market Fund

PIMXX

PrimeInstitutional
7-day Yield
#31
4.31%
as of 4/28/2025
Net assets
$163M
Expense ratio
0.18%
WAM
34
WAL
69
Minimum
$1
Holding details
1% Treasuries
35% Agency Repos
1% Variable Rate Demand Notes
2% Tender Option Bonds
24% CDs
5% Non-Negotiable CDs
18% Financial CP
12% Asset-Backed CP
1% Foreign Government Debt
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.370000%4.37%15.34%
TRI-PARTY BOFA SECURITIES INC. 4.370000%4.37%10.43%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.370000%4.37%9.20%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.425000%4.31%0.74%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000%4.45%0.61%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000%4.45%0.61%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.560000%4.42%0.61%
DZ BANK AG (NEW YORK BRANCH) 4.410000%4.36%0.61%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000%4.47%0.61%
MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000%4.45%0.61%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000%4.38%0.61%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000%4.41%0.61%
SWEDBANK AB (NEW YORK BRANCH) 4.590000%4.45%0.61%
MIZUHO BANK LTD (NEW YORK BRANCH) 4.610000%4.50%0.61%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.610000%4.45%0.61%
WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.590000%4.46%0.61%
BANK OF AMERICA NA 4.630000%4.48%0.61%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.570000%4.50%0.61%
MUFG BANK LTD (NEW YORK BRANCH) 4.500000%4.38%0.61%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000%4.55%0.61%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000%4.23%0.61%
MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000%4.43%0.55%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000%4.56%0.49%
MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000%4.42%0.46%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.570000%4.45%0.46%
MUFG BANK LTD (NEW YORK BRANCH) 4.590000%4.45%0.43%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.690000%4.42%0.40%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.690000%4.51%0.40%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000%4.49%0.37%
WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.560000%4.60%0.37%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.560000%4.42%0.31%
MUFG BANK LTD (NEW YORK BRANCH) 4.590000%4.41%0.31%
DZ BANK AG (NEW YORK BRANCH) 4.450000%4.34%0.31%
MUFG BANK LTD (NEW YORK BRANCH) 4.500000%4.40%0.31%
CITIBANK NA 4.630000%4.51%0.31%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.170000%4.39%0.31%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000%4.51%0.31%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000%4.48%0.31%
MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000%4.51%0.31%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000%4.39%0.31%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.590000%4.52%0.31%
MUFG BANK LTD (NEW YORK BRANCH) 4.370000%4.37%0.31%
BNP PARIBAS (NEW YORK BRANCH) 4.420000%4.35%0.31%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.430000%4.30%0.31%
NORTHERN TRUST COMPANY (THE) 4.530000%4.31%0.31%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000%4.30%0.31%
BANK OF MONTREAL (CHICAGO BRANCH) 4.560000%4.39%0.31%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000%4.23%0.31%
BANK OF AMERICA NA 4.500000%4.27%0.31%
BANK OF MONTREAL (CHICAGO BRANCH) 4.500000%4.37%0.31%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000%4.26%0.31%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.600000%4.60%0.31%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.560000%4.59%0.31%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.210000%4.18%0.31%
NORDEA BANK ABP (NEW YORK BRANCH) 4.590000%4.62%0.31%
WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.400000%4.45%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.690000%4.51%0.25%
STATE STREET BANK AND TRUST COMPANY 4.680000%4.61%0.25%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.345000%4.34%0.18%
BANK OF AMERICA NA 4.500000%4.25%0.18%
BANK OF MONTREAL (CHICAGO BRANCH) 5.500000%4.34%0.15%
CITIBANK NA 4.480000%4.25%0.15%
CITIBANK NA 4.480000%4.23%0.15%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.670000%4.60%0.12%
ING US FUNDING LLC 4.620000%4.48%0.61%
MACQUARIE BANK LTD 4.600000%4.46%0.61%
NATIONAL AUSTRALIA BANK LTD 4.620000%4.45%0.61%
SKANDINAVISKA ENSKILDA BANKEN AB 4.610000%4.46%0.61%
WESTPAC BANKING CORP 4.590000%4.47%0.61%
COMMONWEALTH BANK OF AUSTRALIA 0.000000%4.47%0.61%
HSBC BANK PLC 4.640000%4.53%0.61%
SVENSKA HANDELSBANKEN AB 4.620000%4.46%0.61%
MACQUARIE BANK LTD 4.640000%4.49%0.61%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.600000%4.49%0.61%
LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 0.000000%4.27%0.60%
TORONTO-DOMINION BANK/THE 0.000000%4.10%0.59%
ASB BANK LTD 4.590000%4.59%0.49%
WESTPAC BANKING CORP 4.610000%4.59%0.46%
STANDARD CHARTERED BANK (NEW YORK BRANCH) 0.000000%4.35%0.42%
MACQUARIE BANK LTD 0.000000%4.29%0.42%
DNB BANK ASA 0.000000%4.20%0.42%
UNITED OVERSEAS BANK LTD 4.486000%4.56%0.37%
ING US FUNDING LLC 0.000000%4.36%0.36%
CANADIAN IMPERIAL BANK OF COMMERCE 0.000000%4.33%0.31%
COMMONWEALTH BANK OF AUSTRALIA 0.000000%4.48%0.31%
SWEDBANK AB 4.630000%4.46%0.31%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.540000%4.48%0.31%
MACQUARIE BANK LTD 4.570000%4.52%0.31%
SWEDBANK AB 4.600000%4.53%0.31%
MACQUARIE BANK LTD 4.590000%4.58%0.31%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.600000%4.57%0.31%
MACQUARIE BANK LTD 4.610000%4.59%0.31%
SWEDBANK AB 4.560000%4.55%0.31%
WESTPAC BANKING CORP 4.630000%4.58%0.31%
BANK OF NOVA SCOTIA 4.570000%4.59%0.31%
BANK OF NEW YORK MELLON/THE 4.610000%4.61%0.31%
BPCE SA 0.000000%4.33%0.30%
NATIXIS (NEW YORK BRANCH) 0.000000%4.24%0.30%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.000000%4.29%0.30%
MIZUHO BANK LTD (NEW YORK BRANCH) 0.000000%4.26%0.30%
MACQUARIE BANK LTD 0.000000%4.24%0.30%
ROYAL BANK OF CANADA 0.000000%4.15%0.30%
MACQUARIE BANK LTD 0.000000%4.22%0.30%
DNB BANK ASA 0.000000%4.05%0.29%
SKANDINAVISKA ENSKILDA BANKEN AB 4.610000%4.55%0.25%
WESTPAC BANKING CORP 4.600000%4.52%0.25%
ROYAL BANK OF CANADA 4.680000%4.57%0.25%
NATIONAL BANK OF CANADA 0.000000%4.11%0.18%
CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000%0.00%3.68%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000%4.42%0.89%
BEDFORD ROW FUNDING CORP 0.000000%4.33%0.61%
LION BAY FUNDING LLC 0.000000%4.34%0.61%
VERTO CAPITAL I-A LLC 4.490000%4.45%0.61%
COLUMBIA FUNDING COMPANY LLC 0.000000%4.36%0.61%
ALBION CAPITAL LLC 0.000000%4.42%0.61%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%4.35%0.61%
COLUMBIA FUNDING COMPANY LLC 0.000000%4.35%0.61%
CABOT TRAIL FUNDING LLC 0.000000%4.34%0.61%
VERSAILLES COMMERCIAL PAPER LLC 0.000000%4.36%0.31%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000%4.56%0.31%
CONSTELLATION FUNDING COMPANY LLC 0.000000%4.47%0.30%
COLUMBIA FUNDING COMPANY LLC 0.000000%4.35%0.30%
BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000%4.32%0.30%
MACKINAC FUNDING COMPANY LLC 0.000000%4.32%0.30%
STARBIRD FUNDING CORP 0.000000%4.32%0.30%
MACKINAC FUNDING COMPANY LLC 0.000000%4.31%0.30%
BRITANNIA FUNDING COMPANY LLC 4.590000%4.58%0.15%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000%0.00%3.07%
ROYAL BANK OF CANADA (TORONTO BRANCH) 4.330000%0.00%1.23%
MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000%0.00%0.61%
TENDER OPT BD TR RCPTS / CTFS 4.600000%4.60%1.10%
TENDER OPT BD TR RCPTS / CTFS 4.450000%4.45%0.65%
BRITISH COLUMBIA PROVINCE OF 0.000000%4.31%0.61%
CDP FINANCIAL INC 0.000000%4.33%0.49%
ONTARIO TEACHERS FINANCE TRUST 0.000000%4.33%0.31%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.11%0.54%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.404000%4.25%0.15%
ECMC GROUP INC 4.370000%4.37%0.25%
IOWA STUDENT LOAN LIQUIDITY CORP 4.370000%4.37%0.24%
NORTH TEX HIGHER ED AUTH INC TEX 4.370000%4.37%0.18%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.450000%4.33%1.53%