Plan Investment Money Market Fund

PIMXX

PrimeInstitutional
7-day Yield
#69
5.31%
as of 2/22/2024
Net assets
$149.1M
Expense ratio
0.18%
WAM
46
WAL
55
Minimum
$1
Holding details
0% Treasuries
28% Agency Repos
1% Variable Rate Demand Notes
3% Tender Option Bonds
18% CDs
6% Non-Negotiable CDs
3% Corporate Repos
20% Financial CP
17% Asset-Backed CP
4% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.320000%5.32%12.74%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.320000%5.32%12.07%
TRI-PARTY BOFA SECURITIES INC. 5.320000%5.32%3.35%
NATIXIS (NEW YORK BRANCH) 0.000000%5.31%2.01%
BARCLAYS BANK PLC (NEW YORK BRANCH) 0.000000%0.00%1.34%
MUFG BANK LTD (NEW YORK BRANCH) 0.000000%5.40%1.00%
MACQUARIE BANK LTD 0.000000%5.53%0.99%
MACQUARIE BANK LTD 0.000000%5.52%0.66%
ING US FUNDING LLC 0.000000%5.38%0.66%
DNB BANK ASA 0.000000%5.21%0.66%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.000000%4.92%0.65%
COMMONWEALTH BANK OF AUSTRALIA 0.000000%5.30%0.61%
BNZ INTERNATIONAL FUNDING LTD (LONDON BRANCH) 0.000000%5.39%0.53%
NATIONAL AUSTRALIA BANK LTD 0.000000%5.01%0.52%
NATIONAL AUSTRALIA BANK LTD 5.790000%5.39%0.50%
COMMONWEALTH BANK OF AUSTRALIA 5.400000%5.35%0.50%
NATIONAL AUSTRALIA BANK LTD 0.000000%5.40%0.50%
BPCE SA 5.560000%5.50%0.50%
MACQUARIE BANK LTD 0.000000%5.40%0.47%
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 0.000000%5.32%0.40%
COMMONWEALTH BANK OF AUSTRALIA 5.819000%5.41%0.34%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.000000%5.42%0.34%
NATIONAL AUSTRALIA BANK LTD 5.810000%5.41%0.34%
WESTPAC BANKING CORP 5.810000%5.42%0.34%
WESTPAC BANKING CORP 5.830000%5.42%0.34%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.910000%5.43%0.34%
NATIXIS (NEW YORK BRANCH) 0.000000%5.31%0.33%
MACQUARIE BANK LTD 0.000000%5.38%0.33%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 0.000000%5.31%0.33%
MACQUARIE BANK LTD 0.000000%5.52%0.33%
UBS AG (LONDON BRANCH) 0.000000%5.38%0.33%
ING US FUNDING LLC 0.000000%5.27%0.33%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.000000%5.22%0.33%
SVENSKA HANDELSBANKEN AB 0.000000%5.14%0.33%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.000000%5.07%0.33%
WESTPAC BANKING CORP 0.000000%5.07%0.32%
BANK OF MONTREAL 0.000000%4.94%0.32%
WESTPAC BANKING CORP 0.000000%4.93%0.32%
DNB BANK ASA 0.000000%4.90%0.32%
DEXIA CREDIT LOCAL - (ST) GTD 0.000000%5.45%0.27%
MACQUARIE BANK LTD 0.000000%5.53%0.27%
DNB BANK ASA 0.000000%4.86%0.26%
SVENSKA HANDELSBANKEN AB 0.000000%5.12%0.20%
ROYAL BANK OF CANADA 0.000000%4.97%0.16%
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.120000%5.31%1.34%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.420000%5.42%1.01%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.600000%5.41%0.84%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.720000%5.39%0.67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.690000%5.38%0.67%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.580000%5.47%0.67%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.520000%5.48%0.67%
BANK OF AMERICA NA 5.750000%5.19%0.67%
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.710000%5.37%0.50%
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.710000%5.44%0.50%
NORDEA BANK ABP (NEW YORK BRANCH) 5.830000%5.43%0.50%
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.490000%5.49%0.50%
BNP PARIBAS (NEW YORK BRANCH) 5.720000%5.28%0.40%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.800000%5.15%0.40%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.400000%5.33%0.34%
STANDARD CHARTERED BANK (NEW YORK BRANCH) 5.630000%5.32%0.34%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.560000%5.40%0.34%
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.860000%5.38%0.34%
CITIBANK NA 5.890000%5.37%0.34%
BANK OF AMERICA NA 5.900000%5.42%0.34%
CITIBANK NA 5.920000%5.39%0.34%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.410000%5.34%0.34%
WELLS FARGO BANK NA 5.950000%5.49%0.34%
NORDEA BANK ABP (NEW YORK BRANCH) 5.780000%5.47%0.34%
ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000%5.25%0.34%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%5.17%0.34%
BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.800000%5.17%0.34%
BANK OF MONTREAL (CHICAGO BRANCH) 5.800000%5.13%0.34%
BANK OF MONTREAL (CHICAGO BRANCH) 5.600000%5.11%0.34%
BANK OF MONTREAL (CHICAGO BRANCH) 5.500000%5.10%0.34%
BNP PARIBAS (NEW YORK BRANCH) 5.280000%5.14%0.34%
TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.150000%5.07%0.34%
BANK OF AMERICA NA 5.440000%6.85%0.31%
CITIBANK NA 5.800000%5.43%0.27%
BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%5.38%0.27%
BNP PARIBAS (NEW YORK BRANCH) 5.230000%5.15%0.27%
BANK OF AMERICA NA 5.150000%5.16%0.27%
CITIBANK NA 5.920000%5.32%0.20%
BANK OF AMERICA NA 6.000000%5.29%0.20%
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.700000%5.06%0.20%
BNP PARIBAS (NEW YORK BRANCH) 5.940000%5.39%0.17%
CITIBANK NA 5.800000%5.38%0.17%
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 5.460000%5.34%0.17%
CABOT TRAIL FUNDING LLC 0.000000%5.31%2.68%
BEDFORD ROW FUNDING CORP 0.000000%0.00%2.01%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%5.33%1.34%
CHARIOT FUNDING LLC 0.000000%5.40%1.33%
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000%5.36%1.00%
LIBERTY STREET FUNDING LLC 0.000000%5.32%0.71%
BENNINGTON STARK CAPITAL COMPANY LLC 0.000000%5.35%0.67%
PODIUM FUNDING TRUST 0.000000%5.33%0.67%
VICTORY RECEIVABLES CORP 0.000000%5.34%0.67%
IONIC CAPITAL III TRUST 0.000000%5.38%0.67%
BRITANNIA FUNDING COMPANY LLC 0.000000%5.36%0.67%
STARBIRD FUNDING CORP 0.000000%5.34%0.66%
COLUMBIA FUNDING COMPANY LLC 0.000000%5.37%0.50%
MACKINAC FUNDING COMPANY LLC 0.000000%5.38%0.50%
ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 0.000000%5.26%0.49%
ALINGHI FUNDING COMPANY LLC, ALINGHI FUNDING CO LLC 0.000000%5.38%0.40%
AQUITAINE FUNDING COMPANY LLC 0.000000%5.35%0.34%
CHARTA LLC 0.000000%5.33%0.33%
MATCHPOINT FINANCE PLC 0.000000%5.33%0.33%
AQUITAINE FUNDING COMPANY LLC 0.000000%0.00%0.33%
RIDGEFIELD FUNDING COMPANY LLC 0.000000%5.34%0.33%
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.320000%0.00%3.35%
ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.320000%0.00%0.67%
MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000%0.00%0.67%
ROYAL BANK OF CANADA (TORONTO BRANCH) 5.320000%0.00%0.67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.300000%0.00%0.36%
CDP FINANCIAL INC 0.000000%5.28%1.32%
BRITISH COLUMBIA PROVINCE OF 0.000000%5.31%1.00%
CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%5.33%0.67%
CDP FINANCIAL INC 0.000000%5.14%0.52%
ONTARIO TEACHERS FINANCE TRUST 0.000000%5.07%0.46%
TENDER OPT BD TR RCPTS / CTFS 5.580000%0.00%1.69%
TENDER OPT BD TR RCPTS / CTFS 5.580000%5.58%1.21%
TAXABLE TENDER OPTION BOND SERIES 2021-XF2926TX TRUST 5.580000%5.58%0.49%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.430000%5.31%1.68%
TRI-PARTY BOFA SECURITIES INC. 5.380000%5.31%1.34%
ECMC GROUP INC 5.380000%5.38%0.34%
NORTH TEX HIGHER ED AUTH INC TEX 5.380000%5.38%0.34%
IOWA STUDENT LOAN LIQUIDITY CORP 5.380000%5.38%0.27%
UNITED STATES TREASURY, TREASURY BILL 0.000000%4.86%0.26%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.464000%5.47%0.17%