Plan Investment Money Market Portfolio (PIMXX)
1.000
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 208.90M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.00M | 4.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with stability of principal by investing in high quality money market instruments, including U.S. Government, bank and commercial obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-103.87M
Peer Group Low
2.292B
Peer Group High
1 Year
% Rank:
64
31.00M
-123.18M
Peer Group Low
11.74B
Peer Group High
3 Months
% Rank:
92
-112.88M
Peer Group Low
10.30B
Peer Group High
3 Years
% Rank:
68
-12.12B
Peer Group Low
25.75B
Peer Group High
6 Months
% Rank:
87
-663.89M
Peer Group Low
9.228B
Peer Group High
5 Years
% Rank:
66
-18.20B
Peer Group Low
21.63B
Peer Group High
YTD
% Rank:
85
-210.71M
Peer Group Low
8.520B
Peer Group High
10 Years
% Rank:
18
-30.93B
Peer Group Low
39.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 95.77% |
| Stock | 0.00% |
| Bond | 4.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMORGAN SECURITIES LLC REPO
|
14.53% | -- | -- |
|
BOFA SECURITIES INC REPO
|
10.48% | -- | -- |
|
CITIGROUP GLOBAL MARKETS INC REPO
|
9.53% | -- | -- |
|
SKANDINAVISKA ENSKILDA BANKEN AB TIME/TERM DEPOSIT
|
3.81% | -- | -- |
| VERTO CAPITAL I VERTOCA 02/02/2026 FIX USD Corporate (Matured) | 1.91% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 23-JUL-2026
|
1.87% | -- | -- |
|
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA TIME/TERM DEPOSIT
|
1.79% | -- | -- |
| 10/01/2031 | 1.65% | -- | -- |
|
ERSTE GROUP BANK AG (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
1.43% | -- | -- |
|
MIZUHO BANK LTD (NEW YORK BRANCH) TIME/TERM DEPOSIT
|
1.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 80.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with stability of principal by investing in high quality money market instruments, including U.S. Government, bank and commercial obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 4.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-25) | 4.36% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/11/1987 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |