Plan Investment Fund, Inc. - Government Portfolio (PIFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 14, 2025

PIFXX Holdings List

No.SymbolName WeightShares
1n/aHSBC SECURITIES (USA) INC - TRI-PARTY HSBC SECURITIES (USA) IN 5.340000%10.08%170,000,000
2n/aGOLDMAN SACHS & CO LLC - TRI-PARTY GOLDMAN SACHS & CO. LLC 5.340000%8.24%139,000,000
3n/aBNP PARIBAS SA - TRI-PARTY BNP PARIBAS 5.330000%5.93%100,000,000
4n/aMUFG SECURITIES AMERICAS INC - TRI-PARTY MUFG SECURITIES AMERICAS 5.340000%5.93%100,000,000
5n/aTRI-PARTY TD SECURITIES (USA) LLC 5.330000%5.34%90,000,000
6n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.466000%4.79%80,775,896
7n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%4.07%68,616,820
8n/aTRI-PARTY TD SECURITIES (USA) LLC 5.340000%2.96%50,000,000
9n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%2.93%49,367,883
10n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%2.67%45,047,946
11n/aHSBC SECURITIES (USA) INC - TRI-PARTY HSBC SECURITIES (USA) IN 5.330000%2.25%38,000,000
12n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%2.14%36,054,080
13n/aFEDERAL HOME LOAN BANKS 0.000000%2.01%33,934,590
14n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%1.98%33,461,148
15n/aFEDERAL HOME LOAN BANKS 0.000000%1.90%31,983,557
16n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.451000%1.81%30,542,304
17n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.363000%1.78%29,998,520
18n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%1.61%27,200,544
19n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%1.53%25,820,538
20n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%1.50%25,339,966
21n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%1.25%21,032,920
22n/aFEDERAL HOME LOAN BANKS 0.000000%1.16%19,520,619
23n/aFEDERAL HOME LOAN BANKS 0.000000%1.14%19,209,138
24n/aUNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.496000%1.09%18,320,472
25n/aUNITED STATES TREASURY - TREASURY BILL 0.000000%1.08%18,194,200
As of May 31, 2024
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