Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#52
5.30%
as of 7/24/2024
Net assets
$151.8M
Expense ratio
0.18%
WAM
35
WAL
43
Minimum
$1
Holding details
2% Treasuries
34% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
15% CDs
5% Non-Negotiable CDs
15% Financial CP
21% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.330000% | N/A | 7/1/2024 | 5.33% | $24,000,000 | 15.81% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.340000% | N/A | 7/1/2024 | 5.34% | $20,000,000 | 13.17% | |
| TRI-PARTY BOFA SECURITIES INC. 5.330000% | N/A | 7/1/2024 | 5.33% | $7,000,000 | 4.61% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AG24 | 7/2/2024 | 5.33% | $2,998,225 | 1.98% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TH71 | 8/7/2024 | 5.38% | $1,988,037 | 1.31% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KG28 | 7/2/2024 | 5.38% | $1,499,104 | 0.99% | |
| ALBION CAPITAL LLC 0.000000% | 01329WGH8 | 7/17/2024 | 5.41% | $1,495,714 | 0.99% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TG80 | 7/8/2024 | 5.35% | $998,515 | 0.66% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TG94 | 7/9/2024 | 5.35% | $998,366 | 0.66% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EGB0 | 7/11/2024 | 5.35% | $998,068 | 0.66% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CGV2 | 7/29/2024 | 5.38% | $995,367 | 0.66% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LGX0 | 7/31/2024 | 5.44% | $995,012 | 0.66% | |
| AUTOBAHN FUNDING COMPANY LLC 0.000000% | 0527M0H18 | 8/1/2024 | 5.38% | $994,918 | 0.66% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TH28 | 8/2/2024 | 5.38% | $994,768 | 0.66% | |
| PODIUM FUNDING TRUST 5.520000% | 73044BAZ3 | 8/8/2024 | 5.46% | $1,000,057 | 0.66% | |
| STARBIRD FUNDING CORP 5.580000% | 85520PKZ8 | 11/12/2024 | 5.52% | $1,000,213 | 0.66% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KH76 | 8/7/2024 | 5.50% | $993,885 | 0.65% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LH86 | 8/8/2024 | 5.41% | $993,834 | 0.65% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KHF2 | 8/15/2024 | 5.39% | $992,808 | 0.65% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GHN3 | 8/22/2024 | 5.44% | $991,691 | 0.65% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LJ33 | 9/3/2024 | 5.45% | $989,853 | 0.65% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CJK3 | 9/19/2024 | 5.45% | $987,440 | 0.65% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TJS3 | 9/26/2024 | 0.00% | $986,500 | 0.65% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FK49 | 10/4/2024 | 5.37% | $985,385 | 0.65% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KGV4 | 7/29/2024 | 5.49% | $746,454 | 0.49% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LJ41 | 9/4/2024 | 5.45% | $742,275 | 0.49% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EJ43 | 9/4/2024 | 5.40% | $742,346 | 0.49% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632KKH1 | 10/17/2024 | 5.39% | $737,525 | 0.49% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LGB8 | 7/11/2024 | 5.39% | $499,027 | 0.33% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EGH7 | 7/17/2024 | 5.38% | $498,580 | 0.33% | |
| CAFCO LLC 0.000000% | 1247P2GX6 | 7/31/2024 | 5.38% | $497,534 | 0.33% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.470000% | 76582ELW3 | 9/3/2024 | 5.50% | $499,999 | 0.33% | |
| STARBIRD FUNDING CORP 5.530000% | 85520PKH8 | 10/7/2024 | 5.46% | $500,088 | 0.33% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FM62 | 12/6/2024 | 5.34% | $488,053 | 0.32% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN66 | 1/6/2025 | 5.31% | $485,827 | 0.32% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FN87 | 1/8/2025 | 5.34% | $485,598 | 0.32% | |
| NEDERLANDSE WATERSCHAPSBANK NV 0.000000% | 63975UGB2 | 7/11/2024 | 5.34% | $1,996,147 | 1.31% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FGV1 | 7/29/2024 | 5.37% | $1,990,751 | 1.31% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FG82 | 7/8/2024 | 5.33% | $1,497,778 | 0.99% | |
| MACQUARIE BANK LTD 0.000000% | 55607KGV2 | 7/29/2024 | 5.40% | $1,244,187 | 0.82% | |
| MACQUARIE BANK LTD 5.500000% | 55607NVD9 | 8/8/2024 | 5.42% | $1,000,090 | 0.66% | |
| MACQUARIE BANK LTD 5.510000% | 55607NUL2 | 8/16/2024 | 5.42% | $1,000,115 | 0.66% | |
| NATIONAL AUSTRALIA BANK LTD 5.550000% | 63254GD93 | 10/15/2024 | 5.46% | $1,000,267 | 0.66% | |
| LLOYDS BANK PLC 0.000000% | 53943FHM0 | 8/21/2024 | 5.37% | $991,942 | 0.65% | |
| BPCE SA 0.000000% | 05571BJ95 | 9/9/2024 | 5.35% | $989,145 | 0.65% | |
| ING US FUNDING LLC 0.000000% | 45685QK24 | 10/2/2024 | 5.40% | $985,602 | 0.65% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AK82 | 10/8/2024 | 5.28% | $985,039 | 0.65% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272DJP6 | 9/23/2024 | 5.33% | $937,761 | 0.62% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254EK41 | 10/4/2024 | 5.39% | $788,259 | 0.52% | |
| BPCE SA 5.590000% | 05571ECV7 | 8/1/2024 | 5.40% | $750,128 | 0.49% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AG12 | 7/1/2024 | 5.31% | $499,779 | 0.33% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JH16 | 8/1/2024 | 5.28% | $497,505 | 0.33% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AHV5 | 8/29/2024 | 5.29% | $495,441 | 0.33% | |
| WESTPAC BANKING CORP 0.000000% | 9612C0JC4 | 9/12/2024 | 5.31% | $494,397 | 0.33% | |
| MACQUARIE BANK LTD 5.530000% | 55607NUP3 | 10/7/2024 | 5.51% | $500,030 | 0.33% | |
| NATIONAL AUSTRALIA BANK LTD 5.530000% | 63254GD28 | 10/21/2024 | 5.49% | $500,066 | 0.33% | |
| UNITED OVERSEAS BANK LTD 5.499000% | 91127RDZ7 | 10/24/2024 | 5.54% | $499,973 | 0.33% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JKM6 | 10/21/2024 | 5.25% | $491,608 | 0.32% | |
| BANK OF MONTREAL 0.000000% | 06369LL60 | 11/6/2024 | 5.27% | $490,407 | 0.32% | |
| WESTPAC BANKING CORP 0.000000% | 9612C0L72 | 11/7/2024 | 5.28% | $490,326 | 0.32% | |
| DNB BANK ASA 0.000000% | 2332K0M58 | 12/5/2024 | 5.26% | $488,313 | 0.32% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AMG2 | 12/16/2024 | 5.30% | $487,413 | 0.32% | |
| DNB BANK ASA 0.000000% | 2332K0NN8 | 1/22/2025 | 5.22% | $387,938 | 0.26% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JH99 | 8/9/2024 | 5.28% | $298,153 | 0.20% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272A4A1 | 1/31/2025 | 5.56% | $300,141 | 0.20% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VL67 | 11/6/2024 | 5.36% | $245,124 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.610000% | 86564PMG3 | 7/8/2024 | 5.42% | $1,000,048 | 0.66% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.550000% | 86564PNL1 | 7/22/2024 | 5.42% | $1,000,083 | 0.66% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F5Z1 | 8/6/2024 | 5.46% | $1,000,049 | 0.66% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F6E7 | 8/13/2024 | 5.46% | $1,000,058 | 0.66% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.460000% | 86564PUP4 | 8/26/2024 | 5.39% | $1,000,031 | 0.66% | |
| BANK OF AMERICA NA 5.750000% | 06051WFW9 | 11/14/2024 | 5.46% | $1,000,355 | 0.66% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.510000% | 86564PPG0 | 8/1/2024 | 5.42% | $750,067 | 0.49% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.662000% | 86564PRJ2 | 9/5/2024 | 5.46% | $700,062 | 0.46% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.540000% | 60683DVB2 | 10/1/2024 | 5.50% | $700,067 | 0.46% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.720000% | 05593D2H5 | 8/19/2024 | 5.36% | $600,149 | 0.40% | |
| NATIXIS (NEW YORK BRANCH) 5.520000% | 63873QY65 | 9/10/2024 | 5.41% | $600,126 | 0.40% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.800000% | 13606KK21 | 11/8/2024 | 5.47% | $600,261 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.410000% | 22536DQU5 | 7/1/2024 | 5.32% | $499,998 | 0.33% | |
| WELLS FARGO BANK NA 5.980000% | 95001KMV3 | 7/17/2024 | 5.42% | $500,145 | 0.33% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 5.810000% | 65558U3W0 | 7/24/2024 | 5.43% | $500,137 | 0.33% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F6R8 | 8/28/2024 | 5.46% | $500,041 | 0.33% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DVK2 | 9/5/2024 | 5.45% | $500,047 | 0.33% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000% | 78015J6X0 | 9/19/2024 | 5.42% | $500,332 | 0.33% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.540000% | 86565GBD1 | 9/23/2024 | 5.49% | $500,061 | 0.33% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.450000% | 05593D5G4 | 10/1/2024 | 5.40% | $499,949 | 0.33% | |
| BANK OF AMERICA NA 5.450000% | 06051WKM5 | 10/2/2024 | 5.46% | $499,890 | 0.33% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BBZ2 | 10/2/2024 | 5.45% | $500,397 | 0.33% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.800000% | 06417M5S0 | 11/8/2024 | 5.44% | $500,276 | 0.33% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.800000% | 06367DEE1 | 11/12/2024 | 5.42% | $500,325 | 0.33% | |
| BANK OF AMERICA NA 5.560000% | 06050FLV2 | 11/14/2024 | 5.54% | $500,030 | 0.33% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.600000% | 06367DFB6 | 11/29/2024 | 5.43% | $499,996 | 0.33% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DFS9 | 12/6/2024 | 5.43% | $499,782 | 0.33% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.280000% | 05593D3J0 | 12/31/2024 | 5.43% | $499,269 | 0.33% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.150000% | 89115D3J3 | 12/31/2024 | 5.43% | $498,986 | 0.33% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.330000% | 89115DDE3 | 3/18/2025 | 5.41% | $499,429 | 0.33% | |
| BANK OF AMERICA NA 5.220000% | 06051WHY3 | 2/6/2025 | 5.42% | $459,151 | 0.30% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.230000% | 05593D3X9 | 12/18/2024 | 5.43% | $399,384 | 0.26% | |
| BANK OF AMERICA NA 5.150000% | 06051WHJ6 | 1/22/2025 | 5.42% | $399,119 | 0.26% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.270000% | 21684XP67 | 2/5/2025 | 5.38% | $399,484 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.170000% | 13606KS49 | 2/7/2025 | 5.39% | $399,206 | 0.26% | |
| WELLS FARGO BANK NA 5.180000% | 95001KSL9 | 2/7/2025 | 5.33% | $399,388 | 0.26% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.400000% | 96130AXE3 | 6/6/2025 | 5.34% | $400,138 | 0.26% | |
| CITIBANK NA 5.920000% | 17330QGC5 | 7/22/2024 | 5.37% | $300,067 | 0.20% | |
| BANK OF AMERICA NA 6.000000% | 06051WCB8 | 8/21/2024 | 5.42% | $300,132 | 0.20% | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.700000% | 20271EG29 | 11/27/2024 | 5.39% | $300,160 | 0.20% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000% | 06417M7D1 | 2/21/2025 | 5.58% | $250,083 | 0.16% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DKQ7 | 6/11/2025 | 5.41% | $250,174 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.330000% | N/A | 7/1/2024 | 5.33% | $5,000,000 | 3.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.300000% | N/A | 7/1/2024 | 5.30% | $1,000,000 | 0.66% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.330000% | N/A | 7/1/2024 | 5.33% | $1,000,000 | 0.66% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 5.320000% | N/A | 7/1/2024 | 5.32% | $1,000,000 | 0.66% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 5.12% | $1,457,729 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $483,864 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 5.32% | $394,595 | 0.26% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.474000% | 91282CGY1 | 4/30/2025 | 5.38% | $250,143 | 0.16% | |
| FMS WERTMANAGEMENT AOER 0.000000% | 34411GGF7 | 7/15/2024 | 5.30% | $997,498 | 0.66% | |
| CDP FINANCIAL INC 0.000000% | 12509RGP0 | 7/23/2024 | 5.34% | $797,036 | 0.53% | |
| ONTARIO TEACHERS FINANCE TRUST 0.000000% | 68328GH66 | 8/6/2024 | 5.34% | $695,947 | 0.46% | |
| ACCENTURE CAPITAL INC 0.000000% | 00439EGF1 | 7/15/2024 | 5.31% | $1,994,981 | 1.31% | |
| TENDER OPT BD TR RCPTS / CTFS 5.590000% | 88035EQ89 | 12/30/2024 | 5.59% | $1,800,000 | 1.19% | |
| TENDER OPT BD TR RCPTS / CTFS 5.590000% | 88034YGR5 | 8/1/2039 | 5.59% | $118,589 | 0.08% | |
| ECMC GROUP INC 5.380000% | 26828NAA2 | 12/1/2050 | 5.38% | $400,000 | 0.26% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.380000% | 462590NM8 | 3/1/2053 | 5.38% | $396,000 | 0.26% | |
| NORTH TEX HIGHER ED AUTH INC TEX 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $400,000 | 0.26% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.440000% | N/A | 7/1/2024 | 5.32% | $2,500,000 | 1.65% | |
| TRI-PARTY BOFA SECURITIES INC. 5.390000% | N/A | 7/1/2024 | 5.32% | $2,000,000 | 1.32% |