Plan Investment Money Market Fund

PIMXX

PrimeInstitutional
7-day Yield
#47
5.30%
as of 7/19/2024
Net assets
$159.9M
Expense ratio
0.18%
WAM
34
WAL
45
Minimum
$1
Holding details
2% Treasuries
34% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
14% CDs
8% Non-Negotiable CDs
3% Corporate Repos
16% Financial CP
18% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.340000%5.34%12.51%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.340000%5.34%12.51%
TRI-PARTY BOFA SECURITIES INC. 5.340000%5.34%9.38%
BEDFORD ROW FUNDING CORP 0.000000%5.33%1.88%
REGENCY MARKETS NO 1 LLC 0.000000%5.36%1.25%
LIBERTY STREET FUNDING LLC 0.000000%5.39%1.24%
IONIC FUNDING LLC SERIES III 0.000000%5.40%0.94%
METLIFE SHORT TERM FUNDING LLC 0.000000%5.35%0.94%
IONIC FUNDING LLC SERIES III 0.000000%5.49%0.93%
PODIUM FUNDING TRUST 5.510000%5.47%0.63%
STARBIRD FUNDING CORP 5.570000%5.55%0.63%
CHARTA LLC 0.000000%5.40%0.62%
COLUMBIA FUNDING COMPANY LLC 0.000000%5.44%0.62%
AQUITAINE FUNDING COMPANY LLC 0.000000%5.45%0.62%
CHARIOT FUNDING LLC 0.000000%5.42%0.62%
BRITANNIA FUNDING COMPANY LLC 0.000000%5.43%0.62%
VICTORY RECEIVABLES CORP 0.000000%5.40%0.62%
CABOT TRAIL FUNDING LLC 0.000000%5.43%0.62%
AQUITAINE FUNDING COMPANY LLC 0.000000%5.46%0.62%
COLUMBIA FUNDING COMPANY LLC 0.000000%5.44%0.61%
ALINGHI FUNDING COMPANY LLC 0.000000%5.36%0.61%
ALINGHI FUNDING COMPANY LLC 0.000000%5.38%0.47%
IONIC FUNDING LLC SERIES III 0.000000%5.45%0.47%
MACKINAC FUNDING COMPANY LLC 0.000000%5.41%0.46%
CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000%5.41%0.46%
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000%5.36%0.31%
MACKINAC FUNDING COMPANY LLC 0.000000%5.40%0.31%
CAFCO LLC 0.000000%5.38%0.31%
RIDGEFIELD FUNDING COMPANY LLC 5.470000%5.50%0.31%
STARBIRD FUNDING CORP 5.520000%5.51%0.31%
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.000000%0.00%3.13%
NEDERLANDSE WATERSCHAPSBANK NV 0.000000%5.34%1.24%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.34%0.94%
MACQUARIE BANK LTD 0.000000%5.43%0.77%
MACQUARIE BANK LTD 5.490000%5.45%0.63%
MACQUARIE BANK LTD 5.500000%5.45%0.63%
NATIONAL AUSTRALIA BANK LTD 5.540000%5.51%0.63%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.34%0.62%
ING US FUNDING LLC 0.000000%5.40%0.61%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.34%0.61%
COMMONWEALTH BANK OF AUSTRALIA 0.000000%5.33%0.58%
NATIONAL AUSTRALIA BANK LTD 0.000000%5.38%0.49%
BPCE SA 5.580000%5.37%0.47%
GOLDMAN SACHS INTERNATIONAL 0.000000%5.33%0.31%
NORDEA BANK ABP 0.000000%5.41%0.31%
ING US FUNDING LLC 0.000000%5.34%0.31%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%5.35%0.31%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.34%0.31%
SVENSKA HANDELSBANKEN AB 0.000000%5.27%0.31%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000%5.29%0.31%
WESTPAC BANKING CORP 0.000000%5.33%0.31%
MACQUARIE BANK LTD 5.520000%5.52%0.31%
NATIONAL AUSTRALIA BANK LTD 5.520000%5.52%0.31%
SVENSKA HANDELSBANKEN AB 0.000000%5.24%0.31%
BANK OF MONTREAL 0.000000%5.32%0.31%
WESTPAC BANKING CORP 0.000000%5.26%0.31%
DNB BANK ASA 0.000000%5.27%0.30%
DNB BANK ASA 0.000000%5.26%0.24%
SVENSKA HANDELSBANKEN AB 0.000000%5.28%0.19%
COMMONWEALTH BANK OF AUSTRALIA 0.000000%5.60%0.19%
ROYAL BANK OF CANADA 0.000000%5.34%0.15%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.600000%5.41%0.63%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.540000%5.42%0.63%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000%5.46%0.63%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000%5.46%0.63%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.460000%5.46%0.63%
BANK OF AMERICA NA 5.750000%5.50%0.63%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.500000%5.44%0.47%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.500000%5.48%0.44%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%5.46%0.44%
BNP PARIBAS (NEW YORK BRANCH) 5.720000%5.39%0.38%
NATIXIS (NEW YORK BRANCH) 5.510000%5.44%0.38%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.800000%5.47%0.38%
CITIBANK NA 5.920000%5.35%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.410000%5.32%0.31%
WELLS FARGO BANK NA 5.970000%5.41%0.31%
NORDEA BANK ABP (NEW YORK BRANCH) 5.800000%5.43%0.31%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000%5.48%0.31%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%5.43%0.31%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000%5.42%0.31%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.530000%5.51%0.31%
BNP PARIBAS (NEW YORK BRANCH) 5.450000%5.43%0.31%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.45%0.31%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.800000%5.46%0.31%
BANK OF MONTREAL (CHICAGO BRANCH) 5.800000%5.43%0.31%
BANK OF AMERICA NA 5.550000%5.55%0.31%
BANK OF MONTREAL (CHICAGO BRANCH) 5.600000%5.44%0.31%
BANK OF MONTREAL (CHICAGO BRANCH) 5.500000%5.44%0.31%
BNP PARIBAS (NEW YORK BRANCH) 5.280000%5.48%0.31%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.150000%5.48%0.31%
BANK OF AMERICA NA 5.220000%5.49%0.29%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%5.37%0.25%
BNP PARIBAS (NEW YORK BRANCH) 5.230000%5.47%0.25%
BANK OF AMERICA NA 5.150000%5.49%0.25%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.270000%5.52%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.170000%5.46%0.25%
WELLS FARGO BANK NA 5.180000%5.43%0.25%
CITIBANK NA 5.920000%5.43%0.19%
BANK OF AMERICA NA 6.000000%5.44%0.19%
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.700000%5.40%0.19%
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 5.460000%5.33%0.16%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.630000%5.59%0.16%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.330000%0.00%1.88%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.330000%0.00%1.88%
ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%0.00%1.56%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.300000%0.00%1.26%
ROYAL BANK OF CANADA (TORONTO BRANCH) 5.320000%0.00%1.25%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.440000%5.32%1.56%
TRI-PARTY BOFA SECURITIES INC. 5.390000%5.32%1.25%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.13%0.91%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.22%0.30%
UNITED STATES TREASURY, TREASURY BILL 0.000000%5.36%0.25%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495000%5.37%0.16%
HYDRO-QUEBEC 0.000000%5.27%0.62%
CDP FINANCIAL INC 0.000000%5.35%0.50%
ONTARIO TEACHERS FINANCE TRUST 0.000000%5.31%0.43%
ACCENTURE CAPITAL INC 0.000000%5.33%1.24%
TENDER OPT BD TR RCPTS / CTFS 5.590000%5.59%1.13%
TENDER OPT BD TR RCPTS / CTFS 5.590000%5.59%0.07%
ECMC GROUP INC 5.380000%5.38%0.31%
NORTH TEX HIGHER ED AUTH INC TEX 5.380000%5.38%0.31%
IOWA STUDENT LOAN LIQUIDITY CORP 5.380000%5.38%0.25%