PIFXX Mutual Fund

NAV$1.00

AUM$1.7B

TER0.10%

Holdings149

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$1.7B

TER0.10%

Holdings149

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 the top 10 of 149 holdings · as of Aug 31, 2026

Top 10 weight

52.98%

PIFXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
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
9	Debt	Treasury Bill 20261124	2.40%	51.0%	$32.71M
10	Debt	Treasury Bill Sep 03, 2026	2.01%	53.0%	$27.39M
More holdings · Pro

FundXLS Pro

See the other 139 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 Top Holdings

PIFXX holdings top 10 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.