Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#70
4.84%
as of 10/21/2024
Net assets
$163.9M
Expense ratio
0.18%
WAM
35
WAL
50
Minimum
$1
Holding details
2% Treasuries
33% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
14% CDs
5% Non-Negotiable CDs
14% Financial CP
22% Asset-Backed CP
3% Non-Financial CP
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.890000% | N/A | 10/1/2024 | 4.89% | $25,000,000 | 15.25% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.900000% | N/A | 10/1/2024 | 4.90% | $18,000,000 | 10.98% | |
| TRI-PARTY BOFA SECURITIES INC. 4.880000% | N/A | 10/1/2024 | 4.88% | $11,000,000 | 6.71% | |
| OVERWATCH ALPHA FUNDING LLC, OVERWATCH ALPHA FUNDING 144A 0.000000% | 69039TKM7 | 10/21/2024 | 0.00% | $3,190,954 | 1.95% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TK35 | 10/3/2024 | 4.82% | $1,999,197 | 1.22% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LKA5 | 10/10/2024 | 4.87% | $1,997,292 | 1.22% | |
| CHARTA LLC 0.000000% | 16115VKR9 | 10/25/2024 | 4.88% | $1,494,918 | 0.91% | |
| ENDEAVOUR FUNDING COMPANY LLC 0.000000% | 29261MP40 | 2/4/2025 | 4.58% | $1,082,240 | 0.66% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AK11 | 10/1/2024 | 4.82% | $999,866 | 0.61% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RK33 | 10/3/2024 | 4.82% | $999,598 | 0.61% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FK49 | 10/4/2024 | 4.87% | $999,459 | 0.61% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KK49 | 10/4/2024 | 4.88% | $999,458 | 0.61% | |
| OVERWATCH BRAVO FUNDING LLC, OVERWATCH ALPHA FUNDING LLC 0.000000% | 69040BK43 | 10/4/2024 | 4.84% | $999,463 | 0.61% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KK72 | 10/7/2024 | 4.88% | $999,051 | 0.61% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TK99 | 10/9/2024 | 4.84% | $998,790 | 0.61% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EKG4 | 10/16/2024 | 4.85% | $997,845 | 0.61% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LKJ6 | 10/18/2024 | 4.88% | $997,558 | 0.61% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LL14 | 11/1/2024 | 4.90% | $995,641 | 0.61% | |
| STARBIRD FUNDING CORP 5.080000% | 85520PKZ8 | 11/12/2024 | 4.95% | $1,000,149 | 0.61% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KLE6 | 11/14/2024 | 4.93% | $993,838 | 0.61% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EN71 | 1/7/2025 | 4.66% | $987,185 | 0.60% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CQS8 | 3/26/2025 | 4.48% | $977,993 | 0.60% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRG3 | 4/16/2025 | 4.39% | $975,845 | 0.60% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN89 | 1/8/2025 | 4.66% | $888,358 | 0.54% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632KKH1 | 10/17/2024 | 4.84% | $748,284 | 0.46% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JPD6 | 2/13/2025 | 4.53% | $737,174 | 0.45% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DP34 | 2/3/2025 | 4.54% | $688,867 | 0.42% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.140000% | 20632C7K7 | 3/4/2025 | 5.09% | $500,152 | 0.31% | |
| STARBIRD FUNDING CORP 5.030000% | 85520PKH8 | 10/7/2024 | 4.93% | $500,008 | 0.30% | |
| ANTALIS SA 0.000000% | 03664AKA5 | 10/10/2024 | 4.85% | $499,326 | 0.30% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LKB3 | 10/11/2024 | 4.88% | $499,255 | 0.30% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FM62 | 12/6/2024 | 4.73% | $495,594 | 0.30% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN66 | 1/6/2025 | 4.65% | $493,674 | 0.30% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FN87 | 1/8/2025 | 4.62% | $493,579 | 0.30% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CNG7 | 1/16/2025 | 4.67% | $492,995 | 0.30% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458ENG1 | 1/16/2025 | 4.63% | $493,058 | 0.30% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNH0 | 1/17/2025 | 4.64% | $492,983 | 0.30% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JPA6 | 2/10/2025 | 4.51% | $491,668 | 0.30% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LPC8 | 2/12/2025 | 4.57% | $491,441 | 0.30% | |
| LMA AMERICAS LLC 0.000000% | 53944QPC8 | 2/12/2025 | 4.54% | $491,497 | 0.30% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TPE0 | 2/14/2025 | 4.48% | $491,472 | 0.30% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TQH9 | 3/17/2025 | 4.43% | $489,654 | 0.30% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LQR9 | 3/25/2025 | 4.43% | $489,176 | 0.30% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CQT6 | 3/27/2025 | 4.47% | $488,939 | 0.30% | |
| MUFG BANK LTD (NEW YORK BRANCH), MIZUHO BANK LTD (NEW YORK BRANCH) 4.850000% | 55380U3P0 | 10/1/2024 | 4.85% | $2,000,000 | 1.22% | |
| BANK OF AMERICA NA 5.750000% | 06051WFW9 | 11/14/2024 | 4.76% | $1,000,934 | 0.61% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.080000% | 86565GDX5 | 2/5/2025 | 5.02% | $1,000,220 | 0.61% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.030000% | 89115BZ94 | 3/7/2025 | 5.04% | $999,952 | 0.61% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.100000% | 13606K7C4 | 6/4/2025 | 5.07% | $1,000,168 | 0.61% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.080000% | 87019WYP4 | 6/5/2025 | 5.08% | $1,000,065 | 0.61% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.210000% | 86564PC33 | 2/5/2025 | 4.55% | $751,648 | 0.46% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.320000% | 96130AWQ7 | 3/14/2025 | 4.48% | $752,403 | 0.46% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000% | 60683DVB2 | 10/1/2024 | 4.92% | $700,001 | 0.43% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.800000% | 13606KK21 | 11/8/2024 | 4.85% | $600,448 | 0.37% | |
| MUFG BANK LTD (NEW YORK BRANCH), MIZUHO BANK LTD (NEW YORK BRANCH) 5.070000% | 55380UZF7 | 2/20/2025 | 5.05% | $600,134 | 0.37% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.070000% | 86565GEJ5 | 3/5/2025 | 5.06% | $600,029 | 0.37% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BBZ2 | 10/2/2024 | 4.83% | $500,024 | 0.31% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.800000% | 06417M5S0 | 11/8/2024 | 4.82% | $500,390 | 0.31% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.800000% | 06367DEE1 | 11/12/2024 | 4.80% | $500,444 | 0.31% | |
| BANK OF AMERICA NA 5.060000% | 06050FLV2 | 11/14/2024 | 4.95% | $500,065 | 0.31% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.600000% | 06367DFB6 | 11/29/2024 | 4.76% | $500,510 | 0.31% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DFS9 | 12/6/2024 | 4.75% | $500,492 | 0.31% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.280000% | 05593D3J0 | 12/31/2024 | 4.70% | $500,501 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.150000% | 89115D3J3 | 12/31/2024 | 4.68% | $500,373 | 0.31% | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.070000% | 20271EG78 | 1/31/2025 | 4.57% | $500,576 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.330000% | 89115DDE3 | 3/18/2025 | 4.50% | $501,611 | 0.31% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.170000% | 21684XV94 | 6/24/2025 | 4.29% | $503,026 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000% | 89115BUR9 | 8/25/2025 | 4.19% | $503,817 | 0.31% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.450000% | 05593D5G4 | 10/1/2024 | 4.81% | $500,007 | 0.30% | |
| BANK OF AMERICA NA 5.450000% | 06051WKM5 | 10/2/2024 | 4.81% | $500,014 | 0.30% | |
| CITIBANK NA 5.100000% | 17330QGY7 | 6/20/2025 | 5.11% | $499,987 | 0.30% | |
| BANK OF AMERICA NA 5.220000% | 06051WHY3 | 2/6/2025 | 4.55% | $460,826 | 0.28% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.400000% | 96130AXE3 | 6/6/2025 | 4.24% | $402,909 | 0.25% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.230000% | 05593D3X9 | 12/18/2024 | 4.73% | $400,286 | 0.24% | |
| BANK OF AMERICA NA 5.150000% | 06051WHJ6 | 1/22/2025 | 4.59% | $400,487 | 0.24% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.270000% | 21684XP67 | 2/5/2025 | 4.58% | $400,750 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.170000% | 13606KS49 | 2/7/2025 | 4.58% | $400,618 | 0.24% | |
| WELLS FARGO BANK NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.51% | $400,731 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.190000% | 13606DAF9 | 9/23/2025 | 5.19% | $399,991 | 0.24% | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.700000% | 20271EG29 | 11/27/2024 | 4.75% | $300,347 | 0.18% | |
| BANK OF AMERICA NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.56% | $300,477 | 0.18% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.345000% | 86959TFK7 | 4/9/2025 | 4.45% | $301,301 | 0.18% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.140000% | 06417M7D1 | 2/21/2025 | 5.02% | $250,105 | 0.15% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DKQ7 | 6/11/2025 | 4.27% | $251,976 | 0.15% | |
| ABN AMRO FUNDING USA LLC 0.000000% | 00084BK45 | 10/4/2024 | 4.84% | $1,998,925 | 1.22% | |
| ING US FUNDING LLC 0.000000% | 45685QK24 | 10/2/2024 | 4.82% | $999,732 | 0.61% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AK82 | 10/8/2024 | 4.82% | $998,929 | 0.61% | |
| NATIONAL AUSTRALIA BANK LTD 5.050000% | 63254GD93 | 10/15/2024 | 4.92% | $1,000,049 | 0.61% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.010000% | 05253MWN0 | 3/4/2025 | 5.01% | $1,000,115 | 0.61% | |
| COMMONWEALTH BANK OF AUSTRALIA 5.490000% | 20272A6J0 | 3/5/2025 | 5.01% | $1,000,043 | 0.61% | |
| ING US FUNDING LLC 5.090000% | 44988GF52 | 6/5/2025 | 5.09% | $1,000,137 | 0.61% | |
| NATIONAL AUSTRALIA BANK LTD 5.110000% | 63254GJ71 | 6/27/2025 | 5.09% | $1,000,297 | 0.61% | |
| NATIONAL SECURITIES CLEARING CORP, NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 63763PP37 | 2/3/2025 | 4.51% | $984,215 | 0.60% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254EK41 | 10/4/2024 | 4.81% | $799,572 | 0.49% | |
| BANK OF MONTREAL 0.000000% | 06369LQX6 | 3/31/2025 | 4.34% | $733,534 | 0.45% | |
| MACQUARIE BANK LTD 0.000000% | 55607KNM4 | 1/21/2025 | 4.58% | $689,946 | 0.42% | |
| ING US FUNDING LLC 0.000000% | 45685QPJ2 | 2/18/2025 | 4.49% | $687,701 | 0.42% | |
| NATIONAL AUSTRALIA BANK LTD 5.030000% | 63254GD28 | 10/21/2024 | 4.92% | $500,030 | 0.31% | |
| UNITED OVERSEAS BANK LTD 5.018000% | 91127RDZ7 | 10/24/2024 | 4.92% | $500,031 | 0.31% | |
| BPCE SA 5.090000% | 05571EDQ7 | 3/3/2025 | 5.05% | $500,105 | 0.31% | |
| MACQUARIE BANK LTD 5.030000% | 55607NUP3 | 10/7/2024 | 4.92% | $500,009 | 0.30% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JKM6 | 10/21/2024 | 4.80% | $498,600 | 0.30% | |
| BANK OF MONTREAL 0.000000% | 06369LL60 | 11/6/2024 | 4.82% | $497,521 | 0.30% | |
| WESTPAC BANKING CORP 0.000000% | 9612C0L72 | 11/7/2024 | 4.76% | $497,487 | 0.30% | |
| DNB BANK ASA 0.000000% | 2332K0M58 | 12/5/2024 | 4.70% | $495,695 | 0.30% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AMG2 | 12/16/2024 | 4.59% | $495,088 | 0.30% | |
| BNG BANK NV 0.000000% | 09657RNX1 | 1/31/2025 | 4.43% | $492,425 | 0.30% | |
| NATIONAL SECURITIES CLEARING CORP 0.000000% | 63763PNX3 | 1/31/2025 | 4.52% | $492,278 | 0.30% | |
| MACQUARIE BANK LTD 0.000000% | 55607KPC4 | 2/12/2025 | 4.48% | $491,600 | 0.30% | |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0.000000% | 0018A2PU4 | 2/28/2025 | 4.45% | $490,673 | 0.30% | |
| BPCE SA 0.000000% | 05571BQ30 | 3/3/2025 | 4.45% | $490,483 | 0.30% | |
| MACQUARIE BANK LTD 0.000000% | 55607KQ33 | 3/3/2025 | 4.43% | $490,520 | 0.30% | |
| DEXIA SA (PARIS) 0.000000% | 25213BQB4 | 3/11/2025 | 4.42% | $490,051 | 0.30% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608AR99 | 4/9/2025 | 4.31% | $488,558 | 0.30% | |
| DNB BANK ASA 0.000000% | 2332K0NN8 | 1/22/2025 | 4.53% | $394,266 | 0.24% | |
| BPCE SA 0.000000% | 05571BNX7 | 1/31/2025 | 4.55% | $393,782 | 0.24% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272A4A1 | 1/31/2025 | 4.98% | $300,149 | 0.18% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VL67 | 11/6/2024 | 4.79% | $248,770 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.820000% | N/A | 10/1/2024 | 0.00% | $2,000,000 | 1.22% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.830000% | N/A | 10/1/2024 | 0.00% | $2,000,000 | 1.22% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 4.830000% | N/A | 10/1/2024 | 0.00% | $2,000,000 | 1.22% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.830000% | N/A | 10/1/2024 | 0.00% | $2,000,000 | 1.22% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A2K25 | 10/2/2024 | 0.00% | $3,998,926 | 2.44% | |
| ACCENTURE CAPITAL INC 0.000000% | 00439EKR0 | 10/25/2024 | 4.82% | $1,494,981 | 0.91% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000% | 12800AL85 | 11/8/2024 | 4.78% | $994,822 | 0.61% | |
| PSP CAPITAL INC 0.000000% | 69370ANQ3 | 1/24/2025 | 4.51% | $985,481 | 0.60% | |
| CDP FINANCIAL INC 0.000000% | 12509RRU7 | 4/28/2025 | 4.29% | $779,966 | 0.48% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JPA2 | 2/10/2025 | 4.48% | $491,733 | 0.30% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JPE4 | 2/14/2025 | 4.46% | $491,514 | 0.30% | |
| ONTARIO TEACHERS FINANCE TRUST 0.000000% | 68328GS15 | 5/1/2025 | 4.24% | $487,470 | 0.30% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.56% | $1,478,965 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $491,434 | 0.30% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 4.76% | $399,897 | 0.24% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.762000% | 91282CGY1 | 4/30/2025 | 4.84% | $249,842 | 0.15% | |
| TENDER OPT BD TR RCPTS / CTFS 144A 5.100000% | 88035EQ89 | 12/30/2024 | 5.10% | $1,800,000 | 1.10% | |
| ECMC GROUP INC 4.870000% | 26828NAA2 | 12/1/2050 | 4.87% | $400,000 | 0.24% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.870000% | 462590NM8 | 3/1/2053 | 4.87% | $396,000 | 0.24% | |
| NORTH TEX HIGHER ED AUTH INC TEX 4.870000% | 662826FR2 | 12/1/2053 | 4.87% | $400,000 | 0.24% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.950000% | N/A | 10/1/2024 | 4.83% | $2,500,000 | 1.52% | |
| TRI-PARTY BOFA SECURITIES INC. 4.900000% | N/A | 10/1/2024 | 4.83% | $2,000,000 | 1.22% |