Money Market Portfolio
PIMXX
PrimeInstitutional7-day Yield
#58
5.25%
as of 9/5/2024
Net assets
$171.8M
Expense ratio
0.00%
WAM
37
WAL
42
Minimum
$1
Holding details
2% Treasuries
34% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
13% CDs
12% Non-Negotiable CDs
14% Financial CP
18% Asset-Backed CP
2% 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 | 9/3/2024 | 5.33% | $23,000,000 | 13.39% | |
| TRI-PARTY BOFA SECURITIES INC. 5.330000% | N/A | 9/3/2024 | 5.33% | $20,000,000 | 11.64% | |
| CITIGROUP GLOBAL MARKETS INC, TRI-PARTY CITIGROUP GLOBAL MARKETS 5.340000% | N/A | 9/3/2024 | 5.34% | $15,000,000 | 8.73% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AJ39 | 9/3/2024 | 5.33% | $2,998,225 | 1.75% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LJ58 | 9/5/2024 | 5.37% | $1,998,210 | 1.16% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KJ41 | 9/4/2024 | 5.38% | $1,498,880 | 0.87% | |
| ALBION CAPITAL LLC 0.000000% | 01329WJJ1 | 9/18/2024 | 5.37% | $1,495,747 | 0.87% | |
| CHARTA LLC 0.000000% | 16115VKR9 | 10/25/2024 | 5.21% | $1,487,836 | 0.87% | |
| ENDEAVOUR FUNDING COMPANY LLC 0.000000% | 29261MP40 | 2/4/2025 | 4.89% | $1,076,395 | 0.63% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LJ33 | 9/3/2024 | 5.37% | $999,404 | 0.58% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EJC5 | 9/12/2024 | 5.33% | $998,075 | 0.58% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CJK3 | 9/19/2024 | 5.32% | $997,046 | 0.58% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TJS3 | 9/26/2024 | 5.31% | $996,021 | 0.58% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RJT8 | 9/27/2024 | 5.33% | $995,856 | 0.58% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RK33 | 10/3/2024 | 5.29% | $995,001 | 0.58% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FK49 | 10/4/2024 | 5.31% | $994,834 | 0.58% | |
| IONIC FUNDING LLC SERIES III 0.000000% | 46224KK72 | 10/7/2024 | 5.39% | $994,309 | 0.58% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TK99 | 10/9/2024 | 5.27% | $994,148 | 0.58% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LL14 | 11/1/2024 | 5.25% | $990,809 | 0.58% | |
| STARBIRD FUNDING CORP 5.570000% | 85520PKZ8 | 11/12/2024 | 5.47% | $1,000,208 | 0.58% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GN89 | 1/8/2025 | 4.98% | $883,680 | 0.51% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LJ41 | 9/4/2024 | 5.37% | $749,441 | 0.44% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458EJ43 | 9/4/2024 | 5.34% | $749,444 | 0.44% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632KKH1 | 10/17/2024 | 5.24% | $744,760 | 0.43% | |
| CANCARA ASSET SECURITISATION LLC 0.000000% | 13738JPD6 | 2/13/2025 | 4.86% | $733,101 | 0.43% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DP34 | 2/3/2025 | 4.87% | $685,138 | 0.40% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.470000% | 76582ELW3 | 9/3/2024 | 5.44% | $500,002 | 0.29% | |
| AQUITAINE FUNDING COMPANY LLC 0.000000% | 03843LJD1 | 9/13/2024 | 5.37% | $498,957 | 0.29% | |
| STARBIRD FUNDING CORP 5.520000% | 85520PKH8 | 10/7/2024 | 5.44% | $500,043 | 0.29% | |
| ANTALIS SA 0.000000% | 03664AKA5 | 10/10/2024 | 5.34% | $496,962 | 0.29% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FM62 | 12/6/2024 | 5.06% | $493,108 | 0.29% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN66 | 1/6/2025 | 4.95% | $491,124 | 0.29% | |
| ALINGHI FUNDING COMPANY LLC 0.000000% | 01626FN87 | 1/8/2025 | 4.94% | $491,017 | 0.29% | |
| COLUMBIA FUNDING COMPANY LLC 0.000000% | 19767CNG7 | 1/16/2025 | 4.97% | $490,397 | 0.29% | |
| MACKINAC FUNDING COMPANY LLC 0.000000% | 55458ENG1 | 1/16/2025 | 4.92% | $490,494 | 0.29% | |
| BRITANNIA FUNDING COMPANY LLC 0.000000% | 11042LPC8 | 2/12/2025 | 4.88% | $488,741 | 0.28% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TPE0 | 2/14/2025 | 4.83% | $488,730 | 0.28% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FJ30 | 9/3/2024 | 5.32% | $1,998,819 | 1.16% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FJ55 | 9/5/2024 | 5.32% | $1,998,227 | 1.16% | |
| ABN AMRO FUNDING USA LLC 0.000000% | 00084BK45 | 10/4/2024 | 5.31% | $1,989,672 | 1.16% | |
| BPCE SA 0.000000% | 05571BJ95 | 9/9/2024 | 5.31% | $998,526 | 0.58% | |
| ING US FUNDING LLC 0.000000% | 45685QK24 | 10/2/2024 | 5.31% | $995,130 | 0.58% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AK82 | 10/8/2024 | 5.24% | $994,327 | 0.58% | |
| NATIONAL AUSTRALIA BANK LTD 5.540000% | 63254GD93 | 10/15/2024 | 5.43% | $1,000,135 | 0.58% | |
| NATIONAL SECURITIES CLEARING CORP 0.000000% | 63763PP37 | 2/3/2025 | 4.82% | $978,987 | 0.57% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272DJP6 | 9/23/2024 | 5.27% | $946,662 | 0.55% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254EK41 | 10/4/2024 | 5.24% | $795,927 | 0.46% | |
| BANK OF MONTREAL 0.000000% | 06369LQX6 | 3/31/2025 | 4.63% | $729,439 | 0.42% | |
| MACQUARIE BANK LTD 0.000000% | 55607KNM4 | 1/21/2025 | 4.97% | $686,098 | 0.40% | |
| ING US FUNDING LLC 0.000000% | 45685QPJ2 | 2/18/2025 | 4.83% | $683,853 | 0.40% | |
| WESTPAC BANKING CORP 0.000000% | 9612C0JC4 | 9/12/2024 | 5.23% | $499,055 | 0.29% | |
| MACQUARIE BANK LTD 5.520000% | 55607NUP3 | 10/7/2024 | 5.41% | $500,056 | 0.29% | |
| NATIONAL AUSTRALIA BANK LTD 5.520000% | 63254GD28 | 10/21/2024 | 5.43% | $500,060 | 0.29% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JKM6 | 10/21/2024 | 5.14% | $496,291 | 0.29% | |
| UNITED OVERSEAS BANK LTD 5.514000% | 91127RDZ7 | 10/24/2024 | 5.40% | $500,083 | 0.29% | |
| BANK OF MONTREAL 0.000000% | 06369LL60 | 11/6/2024 | 5.15% | $495,135 | 0.29% | |
| WESTPAC BANKING CORP 0.000000% | 9612C0L72 | 11/7/2024 | 5.07% | $495,138 | 0.29% | |
| DNB BANK ASA 0.000000% | 2332K0M58 | 12/5/2024 | 5.01% | $493,257 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AMG2 | 12/16/2024 | 4.94% | $492,594 | 0.29% | |
| NATIONAL SECURITIES CLEARING CORP 0.000000% | 63763PNX3 | 1/31/2025 | 4.82% | $489,683 | 0.29% | |
| BPCE SA 5.580000% | 05571EDQ7 | 3/3/2025 | 5.58% | $500,030 | 0.29% | |
| MACQUARIE BANK LTD 0.000000% | 55607KPC4 | 2/12/2025 | 4.87% | $488,770 | 0.28% | |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0.000000% | 0018A2PU4 | 2/28/2025 | 4.77% | $487,932 | 0.28% | |
| BPCE SA 0.000000% | 05571BQ30 | 3/3/2025 | 4.78% | $487,718 | 0.28% | |
| MACQUARIE BANK LTD 0.000000% | 55607KQ33 | 3/3/2025 | 4.80% | $487,670 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608AR99 | 4/9/2025 | 4.62% | $485,754 | 0.28% | |
| DNB BANK ASA 0.000000% | 2332K0NN8 | 1/22/2025 | 4.80% | $392,263 | 0.23% | |
| BPCE SA 0.000000% | 05571BNX7 | 1/31/2025 | 4.84% | $391,715 | 0.23% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272A4A1 | 1/31/2025 | 5.52% | $300,160 | 0.17% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VL67 | 11/6/2024 | 5.12% | $247,581 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.350000% | 55380UZW0 | 9/3/2024 | 5.36% | $1,999,998 | 1.16% | |
| BANK OF AMERICA NA 5.750000% | 06051WFW9 | 11/14/2024 | 5.14% | $1,000,768 | 0.58% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 86565GDX5 | 2/5/2025 | 5.54% | $1,000,151 | 0.58% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.210000% | 86564PC33 | 2/5/2025 | 4.95% | $750,775 | 0.44% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.320000% | 96130AWQ7 | 3/14/2025 | 4.79% | $751,621 | 0.44% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.500000% | 86564PRJ2 | 9/5/2024 | 5.41% | $700,008 | 0.41% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000% | 60683DVB2 | 10/1/2024 | 5.40% | $700,049 | 0.41% | |
| NATIXIS (NEW YORK BRANCH) 5.510000% | 63873QY65 | 9/10/2024 | 5.39% | $600,019 | 0.35% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.800000% | 13606KK21 | 11/8/2024 | 5.18% | $600,431 | 0.35% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.590000% | 55380UZF7 | 2/20/2025 | 5.57% | $600,101 | 0.35% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.560000% | 86565GEJ5 | 3/5/2025 | 5.58% | $599,948 | 0.35% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 60683DVK2 | 9/5/2024 | 5.40% | $500,003 | 0.29% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000% | 78015J6X0 | 9/19/2024 | 5.28% | $500,106 | 0.29% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.530000% | 86565GBD1 | 9/23/2024 | 5.46% | $500,023 | 0.29% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.450000% | 05593D5G4 | 10/1/2024 | 5.27% | $500,018 | 0.29% | |
| BANK OF AMERICA NA 5.450000% | 06051WKM5 | 10/2/2024 | 5.23% | $500,046 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BBZ2 | 10/2/2024 | 5.27% | $500,196 | 0.29% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.800000% | 06417M5S0 | 11/8/2024 | 5.19% | $500,352 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.800000% | 06367DEE1 | 11/12/2024 | 5.20% | $500,357 | 0.29% | |
| BANK OF AMERICA NA 5.550000% | 06050FLV2 | 11/14/2024 | 5.46% | $500,093 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.600000% | 06367DFB6 | 11/29/2024 | 5.17% | $500,270 | 0.29% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DFS9 | 12/6/2024 | 5.14% | $500,199 | 0.29% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.280000% | 05593D3J0 | 12/31/2024 | 5.08% | $500,042 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.150000% | 89115D3J3 | 12/31/2024 | 5.07% | $499,863 | 0.29% | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.070000% | 20271EG78 | 1/31/2025 | 4.90% | $500,051 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.330000% | 89115DDE3 | 3/18/2025 | 4.84% | $501,002 | 0.29% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.170000% | 21684XV94 | 6/24/2025 | 4.64% | $502,016 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000% | 89115BUR9 | 8/25/2025 | 4.59% | $502,344 | 0.29% | |
| BANK OF AMERICA NA 5.220000% | 06051WHY3 | 2/6/2025 | 4.95% | $460,244 | 0.27% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.230000% | 05593D3X9 | 12/18/2024 | 5.11% | $399,944 | 0.23% | |
| BANK OF AMERICA NA 5.150000% | 06051WHJ6 | 1/22/2025 | 4.97% | $400,036 | 0.23% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.270000% | 21684XP67 | 2/5/2025 | 4.93% | $400,338 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.170000% | 13606KS49 | 2/7/2025 | 4.93% | $400,162 | 0.23% | |
| WELLS FARGO BANK NA 5.180000% | 95001KSL9 | 2/7/2025 | 4.84% | $400,347 | 0.23% | |
| WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.400000% | 96130AXE3 | 6/6/2025 | 4.58% | $402,301 | 0.23% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.345000% | 86959TFK7 | 4/9/2025 | 4.81% | $300,892 | 0.18% | |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 5.700000% | 20271EG29 | 11/27/2024 | 5.06% | $300,303 | 0.17% | |
| BANK OF AMERICA NA 5.180000% | 06051WHV9 | 2/3/2025 | 4.95% | $300,093 | 0.17% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.630000% | 06417M7D1 | 2/21/2025 | 5.49% | $250,158 | 0.15% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.500000% | 06367DKQ7 | 6/11/2025 | 4.64% | $251,534 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.330000% | N/A | 9/3/2024 | 0.00% | $6,000,000 | 3.49% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000% | N/A | 9/3/2024 | 0.00% | $5,000,000 | 2.91% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.330000% | N/A | 9/3/2024 | 0.00% | $5,000,000 | 2.91% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | N/A | 9/3/2024 | 0.00% | $2,557,000 | 1.49% | |
| ROYAL BANK OF CANADA (TORONTO BRANCH) 5.330000% | N/A | 9/3/2024 | 0.00% | $2,000,000 | 1.16% | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0.000000% | 58768JJJ8 | 9/18/2024 | 5.30% | $1,994,405 | 1.16% | |
| NESTLE FINANCE INTERNATIONAL LTD 0.000000% | 64106GJJ3 | 9/18/2024 | 5.20% | $997,253 | 0.58% | |
| PSP CAPITAL INC 0.000000% | 69370ANQ3 | 1/24/2025 | 4.80% | $980,390 | 0.57% | |
| CDP FINANCIAL INC 0.000000% | 12509RRU7 | 4/28/2025 | 4.60% | $775,342 | 0.45% | |
| BRITISH COLUMBIA PROVINCE OF 0.000000% | 11070JPA2 | 2/10/2025 | 4.78% | $489,115 | 0.28% | |
| ONTARIO TEACHERS FINANCE TRUST 0.000000% | 68328GS15 | 5/1/2025 | 4.55% | $484,596 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.90% | $1,471,933 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $488,909 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 5.24% | $398,285 | 0.23% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.213000% | 91282CGY1 | 4/30/2025 | 5.22% | $249,955 | 0.15% | |
| TENDER OPT BD TR RCPTS / CTFS 5.600000% | 88035EQ89 | 12/30/2024 | 5.60% | $1,800,000 | 1.05% | |
| TENDER OPT BD TR RCPTS / CTFS 5.600000% | 88034YGR5 | 8/1/2039 | 5.60% | $118,589 | 0.07% | |
| ECMC GROUP INC 5.380000% | 26828NAA2 | 12/1/2050 | 5.38% | $400,000 | 0.23% | |
| IOWA STUDENT LOAN LIQUIDITY CORP 5.380000% | 462590NM8 | 3/1/2053 | 5.38% | $396,000 | 0.23% | |
| NORTH TEX HIGHER ED AUTH INC TEX 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $400,000 | 0.23% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES L 5.440000% | N/A | 9/3/2024 | 5.32% | $2,500,000 | 1.46% | |
| TRI-PARTY BOFA SECURITIES INC. 5.390000% | N/A | 9/3/2024 | 5.32% | $2,000,000 | 1.16% |