Plan Investment Money Market Portfolio (PIMXX)
0.9999
0.00 (0.00%)
USD |
Jun 10 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 218.30M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.31M | 3.89% |
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:
42
-1.458B
Peer Group Low
7.542B
Peer Group High
1 Year
% Rank:
85
19.31M
-462.16M
Peer Group Low
16.64B
Peer Group High
3 Months
% Rank:
22
-9.541B
Peer Group Low
11.36B
Peer Group High
3 Years
% Rank:
59
-11.37B
Peer Group Low
21.62B
Peer Group High
6 Months
% Rank:
64
-398.06M
Peer Group Low
18.74B
Peer Group High
5 Years
% Rank:
37
-12.05B
Peer Group Low
23.87B
Peer Group High
YTD
% Rank:
22
-1.153B
Peer Group Low
19.88B
Peer Group High
10 Years
% Rank:
18
-28.55B
Peer Group Low
58.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 93.91% |
| Stock | 0.00% |
| Bond | 6.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMorgan Securities LLC Repo
|
12.86% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
10.59% | -- | -- |
|
BofA Securities Inc Repo
|
10.08% | -- | -- |
|
Erste Group Bank AG (New York Branch) Time/Term Deposit
|
2.02% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
2.02% | -- | -- |
|
Svenska Handelsbanken AB (New York) Time/Term Deposits
|
2.02% | -- | -- |
| VERTO CAPITAL I VERTOCA 05/01/2026 FIX USD Corporate (Matured) | 2.02% | -- | -- |
| United States of America USGB 0.0 07/23/2026 FIX USD Government | 2.00% | 99.58 | 0.01% |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
1.51% | -- | -- |
|
BNP Paribas SA Repo
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 91.37K% |
| 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 (6-10-26) | 3.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-25) | 4.36% |
| Number of Holdings | 140 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 11 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/11/1987 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |