Td Securities Usa Llc Tri-Party Td Securities Usa Llc 3.890000% 10/01/2026
1.53%
51.3%
$19.00M
-
-
16
—
Federal Home Loan Banks 3.655000% 3.655 2026-11-02
1.45%
52.7%
$17.98M
-
-
17
Debt
Treasury Bill 20270114
1.38%
54.1%
$17.10M
-
-
18
—
Us T Bill Zcp 01/21/27
1.37%
55.5%
$16.97M
-
-
19
—
Federal Farm Credit Banks Funding 20270810
1.16%
56.6%
$14.43M
-
-
20
—
Us T Bill Zcp 03/18/27
1.15%
57.8%
$14.22M
-
-
21
Debt
Treasury Bill 10/06/2026
1.15%
58.9%
$14.26M
-
-
22
—
Federal Farm Credit Bank 4.705000% 10/15/2026
1.02%
60.0%
$12.60M
-
-
23
—
Fhlb
0.92%
60.9%
$11.46M
-
-
24
Debt
Us Treasury N/B 08/27 3.625Financials · Capital Markets
0.89%
61.8%
$11.01M
Financials
Capital Markets
25
Debt
Treasury Bill 29/12/2026 2026-12-29
0.89%
62.7%
$11.09M
-
-
26
Debt
United States Treasury Bills 0.01%
0.87%
63.5%
$10.81M
-
-
27
Debt
U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.84%
64.4%
$10.41M
Financials
Banks
28
—
Federal Farm Credit Banks Funding Corp. 3.715000% 3.715 2028-04-10
0.84%
65.2%
$10.37M
-
-
29
—
Federal Home Loan Banks 3.500000% 01/11/2027
0.83%
66.0%
$10.33M
-
-
30
Debt
Treasury Bill 12/31/2026
0.80%
66.8%
$9.90M
-
-
31
—
Federal Farm Credit Bank 4.26% 2027-09-22
0.79%
67.6%
$9.84M
-
-
32
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.78%
68.4%
$9.69M
Financials
Capital Markets
33
—
Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
0.71%
69.1%
$8.80M
-
-
34
Debt
Treasury Bill1/07/2027
0.66%
69.8%
$8.16M
-
-
35
—
Federal Home Loan Bank 3.655000% 3.655 2026-10-26
0.65%
70.4%
$8.00M
-
-
36
—
Federal Farm Credit Bank Oct 20, 2026
0.64%
71.1%
$7.87M
-
-
37
—
Ffcb Feb 11, 2028
0.64%
71.7%
$7.92M
-
-
38
—
Federal National Mortgage Association 4.500000%
0.63%
72.3%
$7.80M
-
-
39
—
B 2/11/27 Govt
0.61%
72.9%
$7.59M
-
-
40
—
Ffcb 4.504960%
0.60%
73.5%
$7.40M
-
-
41
—
Federal Home Loan Bank (Fhlb) 2023-09-01
0.57%
74.1%
$7.10M
-
-
42
—
Federal National Mortgage Association 4.710000% 11/20/2026
0.56%
74.7%
$7.00M
-
-
43
Debt
Us Treasury N/B 02/27Financials · Diversified Financial Services
0.54%
75.2%
$6.70M
Financials
Diversified Financial Services
44
Debt
United States Treasury 3.746200% 3.7462 2028-04-30
0.54%
75.8%
$6.70M
-
-
45
Debt
United States Treasury Bill 2027-02-04
0.53%
76.3%
$6.60M
-
-
46
—
Federal Home Loan Bank Bonds
0.53%
76.8%
$6.58M
-
-
47
Debt
U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.52%
77.3%
$6.49M
Financials
Banks
48
Debt
United States Treasury Bill
0.50%
77.8%
$6.19M
-
-
49
Debt
United States Treasury Note/BondFinancials · Capital Markets
0.49%
78.3%
$6.09M
Financials
Capital Markets
50
—
Fnma 3.714998% 3.714998 2028-04-06
0.48%
78.8%
$6.00M
-
-
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PIFXX Mutual Fund All Holdings
PIFXX holdings total 151 positions. The top 10 holdings account for 42.4% of the fund, led by Hsbc Securities Usa Inc Tri-Party Hsbc Securities Usa In 3.880000% 10/01/2026 at 8.1%, Treasury Bill 20261124 at 5.5%, Bank Of Nova Scotia Tri-Party The Bank Of Nova Scotia 3.880000% 10/01/2026 at 5.2%.
PIFXX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 6.7%.
PIFXX sectors provide a detailed breakdown. PIFXX overlap shows how holdings compare to other funds in your portfolio.
