PIFXX — Government Portfolio
Data updated: 2026-04-30
PIFXX — Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.10% expense ratio. From SEC regulatory filings.
PIFXX Fund Overview
PIFXX — Government Portfolio is a US mutual fund managed by Plan Investment Fund INC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Plan Investment Fund INC
- Category: Money Market
- Ticker: PIFXX
- SEC CIK: 0000774412
- SEC series ID: S000001112
- Share class ID: C000003007
PIFXX Holdings
Top 10 holdings of Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Securities (usa), Inc. | 9.53% |
| Goldman Sachs & Co. LLC | 7.62% |
| Bank Of Nova Scotia | 4.77% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 4.00% |
| United States Treasury | 2.66% |
| United States Treasury | 2.33% |
| United States Treasury | 2.04% |
| Td Securities (usa) LLC | 1.91% |
| United States Treasury | 1.83% |
| United States Treasury | 1.81% |
PIFXX Costs and Fees
PIFXX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.20%
PIFXX Debt Constituents
No individual debt constituents are reported in Government Portfolio's latest SEC N-PORT filing.
PIFXX Prospectus and SEC Filings
Official Government Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.