Plan Investment Money Market Portfolio (PIMXX)
1.000
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 206.99M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.13M | 4.32% | Upgrade | Upgrade |
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 |
| 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:
58
-4.528B
Peer Group Low
237.61M
Peer Group High
1 Year
% Rank:
72
28.13M
-815.41M
Peer Group Low
4.834B
Peer Group High
3 Months
% Rank:
45
-8.046B
Peer Group Low
402.60M
Peer Group High
3 Years
% Rank:
58
-10.79B
Peer Group Low
24.98B
Peer Group High
6 Months
% Rank:
92
-2.098B
Peer Group Low
8.478B
Peer Group High
5 Years
% Rank:
36
-20.46B
Peer Group Low
19.68B
Peer Group High
YTD
% Rank:
72
-575.46M
Peer Group Low
7.225B
Peer Group High
10 Years
% Rank:
16
-32.08B
Peer Group Low
32.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.64% |
| Stock | 0.00% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JPMorgan Securities LLC Repo
|
14.11% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
12.95% | -- | -- |
|
Bofa Securities Inc Repo
|
12.95% | -- | -- |
|
Erste Group Bank AG (New York Branch) Time/Term Deposit
|
2.78% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
1.85% | -- | -- |
| 10/01/2031 | 1.60% | -- | -- |
|
Credit Agricole Corporate & Investment Bank SA Time/Term Deposit
|
1.44% | -- | -- |
|
Svenska Handelsbanken AB (New York) Time/Term Deposits
|
1.39% | -- | -- |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
1.39% | -- | -- |
|
Royal Bank of Canada Time/Term Deposit
|
0.93% | -- | -- |
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 |
| 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 (12-5-25) | 4.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-25) | 4.36% |
| Number of Holdings | 172 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |