Plan Investment Money Market Fund
PIMXX
PrimeInstitutional7-day Yield
#61
4.35%
as of 1/15/2025
Net assets
$173M
Expense ratio
0.18%
WAM
26
WAL
53
Minimum
$1
Holding details
2% Treasuries
30% Agency Repos
1% Variable Rate Demand Notes
3% Tender Option Bonds
18% CDs
5% Non-Negotiable CDs
14% Financial CP
20% Asset-Backed CP
3% Non-Financial CP
5% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.460000% | N/A | 1/2/2025 | 4.46% | $25,000,000 | 14.45% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 4.460000% | N/A | 1/2/2025 | 4.46% | $23,000,000 | 13.30% | |
| TRI-PARTY BOFA SECURITIES INC. 4.460000% | N/A | 1/2/2025 | 4.46% | $5,000,000 | 2.89% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN22 | 1/2/2025 | 0.00% | $3,999,034 | 2.31% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HN22 | 1/2/2025 | 0.00% | $3,999,029 | 2.31% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AN67 | 1/6/2025 | 4.38% | $1,998,541 | 1.16% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632KRE1 | 4/14/2025 | 4.53% | $1,440,891 | 0.83% | |
| ENDEAVOUR FUNDING COMPANY LLC 0.000000% | 29261MP40 | 2/4/2025 | 4.47% | $1,095,216 | 0.63% | |
| LION BAY FUNDING LLC 0.000000% | 53619XN21 | 1/2/2025 | 4.35% | $999,758 | 0.58% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LN61 | 1/6/2025 | 4.41% | $999,266 | 0.58% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AN75 | 1/7/2025 | 0.00% | $999,150 | 0.58% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EN71 | 1/7/2025 | 4.38% | $999,148 | 0.58% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LNA2 | 1/10/2025 | 4.42% | $998,771 | 0.58% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CNA0 | 1/10/2025 | 4.39% | $998,781 | 0.58% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LNF1 | 1/15/2025 | 4.44% | $998,148 | 0.58% | |
| CHARTA LLC 0.000000% | 16115VP60 | 2/6/2025 | 4.47% | $995,411 | 0.58% | |
| ALBION CAPITAL LLC 0.000000% | 01329WPL9 | 2/20/2025 | 4.47% | $993,662 | 0.57% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CQS8 | 3/26/2025 | 4.49% | $989,406 | 0.57% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FR34 | 4/3/2025 | 4.46% | $988,478 | 0.57% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRG3 | 4/16/2025 | 4.45% | $986,901 | 0.57% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CRR9 | 4/25/2025 | 4.47% | $985,710 | 0.57% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN89 | 1/8/2025 | 4.38% | $899,125 | 0.52% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JPU2 | 2/28/2025 | 4.47% | $837,818 | 0.48% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JPD6 | 2/13/2025 | 4.46% | $745,912 | 0.43% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DP34 | 2/3/2025 | 4.42% | $697,081 | 0.40% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN66 | 1/6/2025 | 4.38% | $499,635 | 0.29% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FN87 | 1/8/2025 | 4.41% | $499,510 | 0.29% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CNG7 | 1/16/2025 | 4.41% | $499,021 | 0.29% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458ENG1 | 1/16/2025 | 4.41% | $499,020 | 0.29% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LNH0 | 1/17/2025 | 4.42% | $498,956 | 0.29% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JPA6 | 2/10/2025 | 4.46% | $497,462 | 0.29% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LPC8 | 2/12/2025 | 4.49% | $497,319 | 0.29% | |
| LMA AMERICAS LLC 0.000000% | 53944QPC8 | 2/12/2025 | 4.48% | $497,325 | 0.29% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TPE0 | 2/14/2025 | 4.48% | $497,200 | 0.29% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.670000% | 20632C7K7 | 3/4/2025 | 4.57% | $500,043 | 0.29% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TQH9 | 3/17/2025 | 4.48% | $495,275 | 0.29% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CQT6 | 3/27/2025 | 4.49% | $494,640 | 0.29% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LR37 | 4/3/2025 | 4.54% | $494,131 | 0.29% | |
| CONSTELLATION FUNDING COMPANY LLC 0.000000% | 21038VT45 | 6/4/2025 | 4.62% | $490,054 | 0.28% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.350000% | 55381BBJ6 | 1/6/2025 | 4.38% | $2,999,986 | 1.73% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GDX5 | 2/5/2025 | 4.50% | $1,000,104 | 0.58% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.660000% | 89115BZ94 | 3/7/2025 | 4.50% | $1,000,107 | 0.58% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GFA3 | 4/9/2025 | 4.58% | $1,000,021 | 0.58% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GFE5 | 4/16/2025 | 4.59% | $999,995 | 0.58% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.590000% | 86564PQ20 | 4/21/2025 | 4.55% | $1,000,110 | 0.58% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.600000% | 86565GGB0 | 5/12/2025 | 4.61% | $999,949 | 0.58% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TVY4 | 5/13/2025 | 4.51% | $1,000,377 | 0.58% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.630000% | 13606K7C4 | 6/4/2025 | 4.59% | $1,000,165 | 0.58% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.710000% | 87019WYP4 | 6/5/2025 | 4.53% | $1,000,401 | 0.58% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.710000% | 86959THG4 | 7/10/2025 | 4.60% | $1,000,119 | 0.58% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.620000% | 96130AYE2 | 7/10/2025 | 4.60% | $1,000,119 | 0.58% | |
| BANK OF AMERICA NA 4.730000% | 06050FMU3 | 7/15/2025 | 4.62% | $1,000,117 | 0.58% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.690000% | 60710TVG3 | 5/1/2025 | 4.58% | $900,060 | 0.52% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.210000% | 86564PC33 | 2/5/2025 | 4.41% | $750,524 | 0.43% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.320000% | 96130AWQ7 | 3/14/2025 | 4.49% | $750,961 | 0.43% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.680000% | 60710TUS8 | 4/9/2025 | 4.60% | $749,970 | 0.43% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.690000% | 86564PS77 | 6/2/2025 | 4.59% | $750,049 | 0.43% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55380U6K8 | 6/20/2025 | 4.67% | $699,832 | 0.40% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.700000% | 55380UZF7 | 2/20/2025 | 4.49% | $600,109 | 0.35% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.600000% | 86565GEJ5 | 3/5/2025 | 4.52% | $600,090 | 0.35% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.710000% | 86565GGQ7 | 6/11/2025 | 4.63% | $599,966 | 0.35% | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.070000% | 20271EG78 | 1/31/2025 | 4.40% | $500,198 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.330000% | 89115DDE3 | 3/18/2025 | 4.49% | $500,683 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.590000% | 86564PR37 | 4/23/2025 | 4.56% | $500,054 | 0.29% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.690000% | 55380U5H6 | 5/1/2025 | 4.60% | $499,983 | 0.29% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.500000% | 55381BAJ7 | 6/16/2025 | 4.49% | $499,997 | 0.29% | |
| CITIBANK NA 4.730000% | 17330QGY7 | 6/20/2025 | 4.57% | $500,156 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.170000% | 21684XV94 | 6/24/2025 | 4.44% | $501,498 | 0.29% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.640000% | 86565GJA9 | 7/3/2025 | 4.65% | $499,972 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000% | 89115BUR9 | 8/25/2025 | 4.49% | $501,629 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.560000% | 06367DMQ5 | 11/10/2025 | 4.50% | $500,110 | 0.29% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000% | 78015JAC1 | 12/12/2025 | 4.45% | $499,898 | 0.29% | |
| BANK OF AMERICA NA 5.220000% | 06051WHY3 | 2/6/2025 | 4.41% | $460,283 | 0.27% | |
| BANK OF AMERICA NA 5.150000% | 06051WHJ6 | 1/22/2025 | 4.41% | $400,126 | 0.23% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.270000% | 21684XP67 | 2/5/2025 | 4.43% | $400,252 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.170000% | 13606KS49 | 2/7/2025 | 4.42% | $400,227 | 0.23% | |
| WELLS FARGO BANK NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.40% | $400,241 | 0.23% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.400000% | 96130AXE3 | 6/6/2025 | 4.48% | $401,342 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.720000% | 13606DAF9 | 9/23/2025 | 4.66% | $400,170 | 0.23% | |
| STATE STREET BANK AND TRUST COMPANY 4.780000% | 8574P1PH3 | 11/12/2025 | 4.67% | $400,066 | 0.23% | |
| BANK OF AMERICA NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.41% | $300,158 | 0.17% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.345000% | 86959TFK7 | 4/9/2025 | 4.45% | $300,635 | 0.17% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DKQ7 | 6/11/2025 | 4.46% | $250,990 | 0.15% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.670000% | 06417M7D1 | 2/21/2025 | 4.49% | $250,055 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608ANX0 | 1/31/2025 | 4.38% | $996,232 | 0.58% | |
| NATIONAL SECURITIES CLEARING CORP 0.000000% | 63763PP37 | 2/3/2025 | 4.38% | $995,861 | 0.58% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.540000% | 05253MWN0 | 3/4/2025 | 4.46% | $1,000,164 | 0.58% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.540000% | 20272A6J0 | 3/5/2025 | 4.50% | $1,000,085 | 0.58% | |
| ING US FUNDING LLC 4.720000% | 44988GF52 | 6/5/2025 | 4.60% | $1,000,164 | 0.58% | |
| MACQUARIE BANK LTD 4.700000% | 55607NYA2 | 6/20/2025 | 4.65% | $999,805 | 0.58% | |
| NATIONAL AUSTRALIA BANK LTD 4.650000% | 63254GJ71 | 6/27/2025 | 4.58% | $1,000,381 | 0.58% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.080000% | 83050WMX9 | 7/2/2025 | 4.70% | $999,606 | 0.58% | |
| WESTPAC BANKING CORP 4.620000% | 9612C45X5 | 7/2/2025 | 4.59% | $1,000,143 | 0.58% | |
| HSBC BANK PLC 4.740000% | 40433FVG1 | 7/16/2025 | 4.63% | $1,000,114 | 0.58% | |
| SVENSKA HANDELSBANKEN AB 4.720000% | 86960LKR0 | 7/18/2025 | 4.60% | $1,000,149 | 0.58% | |
| MACQUARIE BANK LTD 4.740000% | 55607NXR6 | 7/21/2025 | 4.67% | $999,862 | 0.58% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.630000% | 05253MWZ3 | 8/21/2025 | 4.64% | $999,856 | 0.58% | |
| BANK OF MONTREAL 0.000000% | 06369LQX6 | 3/31/2025 | 4.37% | $741,806 | 0.43% | |
| DEXIA SA (PARIS) 0.000000% | 25213BR23 | 4/2/2025 | 4.49% | $741,399 | 0.43% | |
| MACQUARIE BANK LTD 0.000000% | 55607KNM4 | 1/21/2025 | 4.42% | $698,196 | 0.40% | |
| ING US FUNDING LLC 0.000000% | 45685QPJ2 | 2/18/2025 | 4.42% | $695,786 | 0.40% | |
| DNB BANK ASA 0.000000% | 2332K0Y55 | 11/5/2025 | 4.26% | $674,425 | 0.39% | |
| ING US FUNDING LLC 0.000000% | 4497W0TL2 | 6/20/2025 | 4.40% | $587,451 | 0.34% | |
| BNG BANK NV 0.000000% | 09657RNX1 | 1/31/2025 | 4.34% | $498,132 | 0.29% | |
| NATIONAL SECURITIES CLEARING CORP 0.000000% | 63763PNX3 | 1/31/2025 | 4.38% | $498,114 | 0.29% | |
| MACQUARIE BANK LTD 0.000000% | 55607KPC4 | 2/12/2025 | 4.45% | $497,343 | 0.29% | |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0.000000% | 0018A2PU4 | 2/28/2025 | 4.34% | $496,441 | 0.29% | |
| BPCE SA 0.000000% | 05571BQ30 | 3/3/2025 | 4.42% | $496,193 | 0.29% | |
| BPCE SA 4.620000% | 05571EDQ7 | 3/3/2025 | 4.52% | $500,093 | 0.29% | |
| MACQUARIE BANK LTD 0.000000% | 55607KQ33 | 3/3/2025 | 4.48% | $496,143 | 0.29% | |
| DEXIA SA (PARIS) 0.000000% | 25213BQB4 | 3/11/2025 | 4.44% | $495,687 | 0.29% | |
| ING US FUNDING LLC 4.640000% | 44988GF86 | 3/25/2025 | 4.54% | $500,012 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608AR99 | 4/9/2025 | 4.34% | $494,039 | 0.29% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272A6Z4 | 7/10/2025 | 4.57% | $500,138 | 0.29% | |
| SWEDBANK AB 4.730000% | 87020YDD7 | 7/16/2025 | 4.56% | $500,210 | 0.29% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VY71 | 11/7/2025 | 4.30% | $481,448 | 0.28% | |
| DNB BANK ASA 0.000000% | 2332K0NN8 | 1/22/2025 | 4.28% | $398,954 | 0.23% | |
| BPCE SA 0.000000% | 05571BNX7 | 1/31/2025 | 4.40% | $398,484 | 0.23% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272A4A1 | 1/31/2025 | 4.56% | $300,051 | 0.17% | |
| CDP FINANCIAL INC 0.000000% | 12509RN64 | 1/6/2025 | 4.32% | $2,997,841 | 1.73% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JRE2 | 4/14/2025 | 4.41% | $1,352,544 | 0.78% | |
| PSP CAPITAL INC 0.000000% | 69370ANQ3 | 1/24/2025 | 4.32% | $997,119 | 0.58% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JSC5 | 5/12/2025 | 4.39% | $983,911 | 0.57% | |
| CDP FINANCIAL INC 0.000000% | 12509RRU7 | 4/28/2025 | 4.42% | $788,406 | 0.46% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JPA2 | 2/10/2025 | 4.35% | $497,520 | 0.29% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JPE4 | 2/14/2025 | 4.36% | $497,275 | 0.29% | |
| ONTARIO TEACHERS FINANCE TRUST 0.000000% | 68328GS15 | 5/1/2025 | 4.35% | $492,691 | 0.28% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000% | N/A | 1/2/2025 | 0.00% | $3,000,000 | 1.73% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | N/A | 1/2/2025 | 0.00% | $2,500,000 | 1.45% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 4.350000% | N/A | 1/2/2025 | 0.00% | $2,000,000 | 1.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.320000% | N/A | 1/2/2025 | 0.00% | $1,000,000 | 0.58% | |
| TENDER OPT BD TR RCPTS / CTFS 4.450000% | 88034YUW8 | 7/1/2041 | 4.45% | $2,800,000 | 1.62% | |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 4.600000% | 88035EQ89 | 12/30/2025 | 4.60% | $1,800,000 | 1.04% | |
| ACCENTURE CAPITAL INC 0.000000% | 00439END8 | 1/13/2025 | 4.34% | $1,996,869 | 1.15% | |
| JOHN DEERE FINANCIAL INC 0.000000% | 24422CND1 | 1/13/2025 | 4.33% | $1,497,653 | 0.87% | |
| CISCO SYSTEMS INC 0.000000% | 17277AS81 | 5/8/2025 | 4.38% | $984,410 | 0.57% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $1,496,287 | 0.87% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $869,923 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.26% | $497,158 | 0.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445000% | 91282CGY1 | 4/30/2025 | 4.33% | $250,049 | 0.14% | |
| ECMC GROUP INC 4.370000% | 26828NAA2 | 12/1/2050 | 4.37% | $400,000 | 0.23% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $396,000 | 0.23% | |
| NORTH TEX HIGHER ED AUTH INC TEX 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $300,000 | 0.17% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 4.450000% | N/A | 1/2/2025 | 4.33% | $2,500,000 | 1.45% |