PIFXX Mutual Fund

PIFXX Mutual Fund

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Showing top 50 of 149 holdings · as of Aug 31, 2026
PIFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mufg Securities Americas Inc Tri-Party Mufg Securities Americas 3.680000% 09/01/2026
9.16%		9.2%$125.00M--
2—Natixis Sa Tri-Party Natixis S.A. 3.660000% 09/01/2026
8.21%		17.4%$112.00M--
3—Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) In 3.660000% 09/01/2026
7.33%		24.7%$100.00M--
4—Credit Agricole Corporate and Investment Bank (New York Branch) Tri-Party C 09/01/2026
7.22%		31.9%$98.50M--
5—Goldman Sachs & Co Llc Tri-Party Goldman Sachs & Co. Llc 3.680000% 09/01/2026
5.64%		37.6%$77.00M--
6—Td Securities (Usa) Llc Tri-Party Td Securities (Usa) Llc 3.670000% 09/01/2026
3.67%		41.2%$50.00M--
7
BNS
Bank Of Nova Scotia Tri-Party The Bank Of Nova Scotia 3.660000% 09/01/2026
3.67%		44.9%$50.00M--
8—Bnp Paribas Sa 09/01/2026
3.67%		48.6%$50.00M--
9DebtTreasury Bill 20261124
2.40%		51.0%$32.71M--
10DebtTreasury Bill Sep 03, 2026
2.01%		53.0%$27.39M--
11DebtTreasury Bill
1.93%		54.9%$26.28M--
12DebtTreasury Bill Dec 24, 2026
1.67%		56.6%$22.77M--
13—B 12/15/26 Govt 2026-12-15
1.53%		58.1%$20.87M--
14DebtTreasury Bill 20270114
1.25%		59.4%$17.05M--
15DebtTreasury Bill 0% Jan 21, 2027
1.24%		60.6%$16.93M--
16—Federal Farm Credit Banks Funding 20270810
1.06%		61.7%$14.47M--
17DebtTreasury Bill 0% Mar 18, 2027
1.04%		62.7%$14.20M--
18DebtUnited States Treasury Bills 0%
1.04%		63.7%$14.22M--
19DebtTreasury Bill Sep 10, 2026
0.94%		64.7%$12.89M--
20—Federal Farm Credit Bank 4.705000% 10/15/2026
0.92%		65.6%$12.60M--
21DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.81%		66.4%$11.04MFinancialsCapital Markets
22DebtTreasury Bill 29/12/2026 2026-12-29
0.81%		67.2%$11.06M--
23DebtUnited States Treasury Bills 0.01%
0.79%		68.0%$10.78M--
24DebtUnited States Treasury Note/BondFinancials · Banks
0.77%		68.8%$10.44MFinancialsBanks
25—Federal Home Loan Banks 3.500000% 01/11/2027
0.76%		69.5%$10.33M--
26—Federal Farm Credit Banks 3.715000% 3.715 2028-04-10
0.76%		70.3%$10.37M--
27DebtTreasury Bill 12/31/2026
0.72%		71.0%$9.87M--
28DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.71%		71.7%$9.71MFinancialsCapital Markets
29—Fhlb 3.679999% 2026-09-04
0.63%		72.4%$8.60M--
30DebtTreasury Bill1/07/2027
0.60%		73.0%$8.14M--
31—Federal Farm Credit Bank Oct 20, 2026
0.58%		73.5%$7.87M--
32—Ffcb Feb 11, 2028
0.58%		74.1%$7.91M--
33—Federal National Mortgage Assoc. 4.500000%
0.57%		74.7%$7.80M--
34—B 2/11/27 Govt
0.56%		75.3%$7.57M--
35—Ffcb 4.504960%
0.54%		75.8%$7.40M--
36—Federal National Mortgage Association 4.710000% 11/20/2026
0.51%		76.3%$7.00M--
37DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.49%		76.8%$6.70MFinancialsDiversified Financial Services
38DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.49%		77.3%$6.69M--
39DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.48%		77.8%$6.50MFinancialsBanks
40—Federal Home Loan Bank 3.847000% 04/09/2027 3.847 2027-04-09
0.48%		78.2%$6.59M--
41DebtUnited States Treasury Bill 2027-02-04
0.48%		78.7%$6.59M--
42DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.45%		79.2%$6.09MFinancialsCapital Markets
43—Federal Home Loan Banks 20261104
0.44%		79.6%$6.00M--
44—Federal National Mortgage Association 3.630000% 3.63 2028-04-06
0.44%		80.1%$6.00M--
45—Federal Home Loan Banks 17/02/2027 2027-02-17
0.42%		80.5%$5.67M--
46—B 10/20/26 Govt
0.42%		80.9%$5.73M--
47DebtTreasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks
0.41%		81.3%$5.61MFinancialsBanks
48—Fnma 10/23/2026
0.39%		81.7%$5.27M--
49—Fhlb Dfrn 09-08-26 3.640000% 3.64 2026-09-08
0.37%		82.1%$5.10M--
50—Federal Home Loan Banks 19/02/2027 2027-02-19
0.37%		82.4%$5.07M--
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PIFXX Mutual Fund All Holdings

PIFXX holdings total 149 positions. The top 10 holdings account for 53.0% of the fund, led by Mufg Securities Americas Inc Tri-Party Mufg Securities Americas 3.680000% 09/01/2026 at 9.2%, Natixis Sa Tri-Party Natixis S.A. 3.660000% 09/01/2026 at 8.2%, Hsbc Securities (Usa) Inc Tri-Party Hsbc Securities (Usa) In 3.660000% 09/01/2026 at 7.3%.

PIFXX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 6.1%.

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