PIFXX Mutual Fund

NAV$1.00

AUM$1.3B

TER0.10%

Holdings145

See how much of PIFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PIFXX Mutual Fund

NAV$1.00

Plan Investment Fund Government Portfolio

AUM$1.3B

TER0.10%

Holdings145

See how much of PIFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 145 holdings · as of Jul 31, 2026

PIFXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tri-Party Bnp Paribas 3.640000%	11.01%	11.0%	$180.00M	-	-
2	—	Tri-Party Natixis S.A. 3.640000%	9.18%	20.2%	$150.00M	-	-
3	—	Tri-Party Td Securities (Usa) Llc 3.640000%	8.26%	28.4%	$135.00M	-	-
4	—	Tri-Party Goldman Sachs & Co. Llc 3.650000%	7.34%	35.8%	$120.00M	-	-
5	Debt	Fannie Mae Pool Ma4415	6.12%	41.9%	$100.00M	-	-
6	Debt	Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%)	4.59%	46.5%	$75.00M	-	-
7	Debt	Procter & Gamble Co/The	4.59%	51.1%	$75.00M	-	-
8	—	Tri-Party The Bank Of Nova Scotia 3.640000%	3.06%	54.1%	$50.00M	-	-
9	—	B 09/01/26 2026-09-01	2.74%	56.9%	$44.87M	-	-
10	Debt	United States Treasury	2.06%	58.9%	$33.63M	-	-
11	Debt	Treasury Bill 20261124	1.99%	60.9%	$32.61M	-	-
12	Debt	United States Treasury Bill 09/03/2026	1.67%	62.6%	$27.31M	-	-
13	Debt	Treasury Bill	1.60%	64.2%	$26.20M	-	-
14	—	United States Zero 08/26	1.56%	65.8%	$25.48M	-	-
15	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.52%	67.3%	$24.92M	-	-
16	Debt	Treasury Bill Dec 24, 2026	1.39%	68.7%	$22.70M	-	-
17	Debt	United States Department	1.32%	70.0%	$21.58M	-	-
18	Debt	United States Treasury Bill 01/14/2027	1.04%	71.0%	$17.00M	-	-
19	Debt	Treasury Bill 0% Jan 21, 2027	1.03%	72.1%	$16.87M	-	-
20	Debt	Treasury Bill 0% Mar 18, 2027	0.87%	72.9%	$14.16M	-	-
21	Debt	Treasury Bill 10/06/2026	0.87%	73.8%	$14.18M	-	-
22	Debt	Treasury Bill Sep 10, 2026	0.79%	74.6%	$12.85M	-	-
23	—	Federal Farm Credit Bank 4.705000% 10/15/2026	0.77%	75.4%	$12.60M	-	-
24	—	Tri-Party Natixis S.A. 3.640000%	0.73%	76.1%	$12.00M	-	-
25	—	United States Department 0 2026-12-17	0.66%	76.8%	$10.75M	-	-
26	—	Federal Home Loan Banks 3.500000% 01/11/2027	0.63%	77.4%	$10.33M	-	-
27	—	Federal Farm Credit Banks Funding Corp. 3.715000% 3.715 2028-04-10	0.63%	78.0%	$10.37M	-	-
28	Debt	Treasury Bill 12/31/2026	0.60%	78.6%	$9.84M	-	-
29	—	Fhlb 3.679999% 2026-09-04	0.53%	79.1%	$8.60M	-	-
30	Debt	Treasury Bill1/07/2027	0.50%	79.6%	$8.12M	-	-
31	—	Federal Farm Credit Bank Oct 20, 2026	0.48%	80.1%	$7.87M	-	-
32	—	Ffcb Feb 11, 2028	0.48%	80.6%	$7.91M	-	-
33	—	Federal National Mortgage Association 4.500000%	0.48%	81.1%	$7.80M	-	-
34	—	Ffcb 4.504960%	0.45%	81.5%	$7.40M	-	-
35	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.43%	82.0%	$7.01M	Financials	Capital Markets
36	—	Federal National Mortgage Association 4.710000% 11/20/2026	0.43%	82.4%	$7.00M	-	-
37	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.41%	82.8%	$6.70M	Financials	Diversified Financial Services
38	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.41%	83.2%	$6.70M	-	-
39	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.40%	83.6%	$6.50M	Financials	Banks
40	—	Federal Home Loan Bank Bonds	0.40%	84.0%	$6.59M	-	-
41	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.37%	84.4%	$6.09M	Financials	Capital Markets
42	—	Federal Home Loan Banks 20261104	0.37%	84.8%	$6.00M	-	-
43	—	Fnma 3.714998% 3.714998 2028-04-06	0.37%	85.1%	$6.00M	-	-
44	—	Federal Home Loan Banks 1.152% 2022-08-05	0.35%	85.5%	$5.80M	-	-
45	—	B 10/20/26 Govt	0.35%	85.8%	$5.71M	-	-
46	Debt	Us Treas NtsFinancials · Banks	0.34%	86.2%	$5.61M	Financials	Banks
47	—	Federal National Mortgage Association 4.710000% 10/23/2026	0.32%	86.5%	$5.27M	-	-
48	—	Fhlb 3.640000%	0.31%	86.8%	$5.10M	-	-
49	—	Federal Home Loan Banks 3.645000%	0.31%	87.1%	$5.10M	-	-
50	—	Tri-Party Td Securities (Usa) Llc 3.650000%	0.31%	87.4%	$5.00M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 95 holdings of PIFXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIFXX Mutual Fund All Holdings

PIFXX holdings total 145 positions. The top 10 holdings account for 58.9% of the fund, led by Tri-Party Bnp Paribas 3.640000% at 11.0%, Tri-Party Natixis S.A. 3.640000% at 9.2%, Tri-Party Td Securities (Usa) Llc 3.640000% at 8.3%.

PIFXX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 3.5%.

PIFXX sectors provide a detailed breakdown. PIFXX overlap shows how holdings compare to other funds in your portfolio.