Plan Investment Fund, Inc. - Money Market Portfolio (PIMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
PIMXX Holdings Information
PIMXX is a mutual fund with a total of 122 individual holdings.
Total Holdings
122
Top 10 Percentage
47.55%
Asset Class
n/a
Fund Category
Money Market
Assets
147.78M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARKETS 5.340000% | 12.51% |
| 2 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY J.P. MORGAN SECURITIES L 5.340000% | 12.51% |
| 3 | n/a | TRI-PARTY BOFA SECURITIES INC. 5.340000% | 9.38% |
| 4 | n/a | BARCLAYS BANK PLC (NEW YORK BRANCH) 0.000000% | 3.13% |
| 5 | n/a | BEDFORD ROW FUNDING CORP 0.000000% | 1.88% |
| 6 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.330000% | 1.88% |
| 7 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) 5.330000% | 1.88% |
| 8 | n/a | JP MORGAN SECURITIES LLC - TRI-PARTY J.P. MORGAN SECURITIES L 5.440000% | 1.56% |
| 9 | n/a | ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000% | 1.56% |
| 10 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.300000% | 1.26% |
| 11 | n/a | REGENCY MARKETS NO 1 LLC 0.000000% | 1.25% |
| 12 | n/a | TRI-PARTY BOFA SECURITIES INC. 5.390000% | 1.25% |
| 13 | n/a | ROYAL BANK OF CANADA (TORONTO BRANCH) 5.320000% | 1.25% |
| 14 | n/a | ACCENTURE CAPITAL INC 0.000000% | 1.24% |
| 15 | n/a | LIBERTY STREET FUNDING LLC 0.000000% | 1.24% |
| 16 | n/a | NEDERLANDSE WATERSCHAPSBANK NV 0.000000% | 1.24% |
| 17 | n/a | TENDER OPT BD TR RCPTS / CTFS 5.590000% | 1.13% |
| 18 | n/a | FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 0.94% |
| 19 | n/a | IONIC FUNDING LLC SERIES III 0.000000% | 0.94% |
| 20 | n/a | METLIFE SHORT TERM FUNDING LLC 0.000000% | 0.94% |
| 21 | n/a | IONIC FUNDING LLC SERIES III 0.000000% | 0.93% |
| 22 | n/a | UNITED STATES TREASURY - TREASURY BILL 0.000000% | 0.91% |
| 23 | n/a | MACQUARIE BANK LTD 0.000000% | 0.77% |
| 24 | n/a | BANK OF AMERICA NA 5.750000% | 0.63% |
| 25 | n/a | MACQUARIE BANK LTD 5.500000% | 0.63% |
As of May 31, 2024