PIFXX Mutual Fund

PIFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.03%
Holdings
151
Inception Date
Jun 1, 1995
Fund Family
Plan Investment Fund Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.40%
1 Year+3.07%
3 Year+4.27%
5 Year+3.37%
10 Year+1.67%

Asset Allocation

Bonds: 71.51%
Cash: 0.76%
Other: 27.72%
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Top Holdings

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TickerNameWeight
-Hsbc Securities Usa Inc Tri-Party Hsbc Securities Usa In 3.880000% 10/01/20268.07%
-Treasury Bill 202611245.46%
-Bank Of Nova Scotia Tri-Party The Bank Of Nova Scotia 3.880000% 10/01/20265.17%
-Bnp Paribas Sa4.52%
-Natixis Sa Tri-Party Natixis S.A. 3.880000% 10/01/20264.36%
Top 10 Concentration: 42.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIFXX Mutual Fund Overview

PIFXX Mutual Fund (Plan Investment Fund Government Portfolio) is managed by Plan Investment Fund Inc. with $2.04B in net assets. PIFXX expense ratio is 0.10%, holding 151 positions across sectors including Financials. Inception date: 1995-06-01.

PIFXX performance shows a YTD return of 2.40%. The 1-year return is 3.07% and the 5-year return is 3.37%. PIFXX dividend yield stands at 3.03%, paid monthly.

PIFXX top holdings include Hsbc Securities Usa Inc Tri-Party Hsbc Securities Usa In 3.880000% 10/01/2026 (8.1%), Treasury Bill 20261124 (5.5%), Bank Of Nova Scotia Tri-Party The Bank Of Nova Scotia 3.880000% 10/01/2026 (5.2%), Bnp Paribas Sa (4.5%), Natixis Sa Tri-Party Natixis S.A. 3.880000% 10/01/2026 (4.4%). Go to all PIFXX holdings, PIFXX sectors, or PIFXX dividends.

PIFXX can be compared against other funds. Use PIFXX overlap to find shared positions, or PIFXX vs another fund for a side-by-side view. PIFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.