PIFXX Holdings — Government Portfolio
All 149 reported holdings of Government Portfolio (PIFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc Securities (usa), Inc. | 9.53% | $100.00M |
| Goldman Sachs & Co. LLC | 7.62% | $80.00M |
| Bank Of Nova Scotia | 4.77% | $50.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 4.00% | $42.00M |
| United States Treasury | 2.66% | $27.87M |
| United States Treasury | 2.33% | $24.47M |
| United States Treasury | 2.04% | $21.44M |
| Td Securities (usa) LLC | 1.91% | $20.00M |
| United States Treasury | 1.83% | $19.24M |
| United States Treasury | 1.81% | $19.04M |
| United States Treasury | 1.60% | $16.78M |
| United States Treasury | 1.53% | $16.00M |
| Federal National Mortgage Association | 1.38% | $14.53M |
| United States Treasury | 1.34% | $14.08M |
| United States Treasury | 1.22% | $12.77M |
| Federal Farm Credit Banks Funding Corp. | 1.20% | $12.60M |
| Natixis SA | 1.14% | $12.00M |
| United States Treasury | 1.03% | $10.76M |
| Federal Farm Credit Banks Funding Corp. | 0.99% | $10.37M |
| Federal Home Loan Banks | 0.98% | $10.33M |
| United States Treasury | 0.97% | $10.13M |
| Mufg Securities Americas, Inc. | 0.95% | $10.00M |
| United States Treasury | 0.90% | $9.45M |
| Federal Farm Credit Banks Funding Corp. | 0.86% | $9.00M |
| United States Treasury | 0.83% | $8.70M |
| Federal Farm Credit Banks Funding Corp. | 0.75% | $7.91M |
| Federal Farm Credit Banks Funding Corp. | 0.75% | $7.87M |
| Federal National Mortgage Association | 0.74% | $7.80M |
| Federal Farm Credit Banks Funding Corp. | 0.71% | $7.40M |
| United States Treasury | 0.71% | $7.44M |
| Federal National Mortgage Association | 0.67% | $7.00M |
| Federal Home Loan Banks | 0.67% | $7.08M |
| Federal Home Loan Banks | 0.64% | $6.68M |
| United States Treasury | 0.64% | $6.71M |
| Federal Home Loan Banks | 0.63% | $6.59M |
| United States Treasury | 0.63% | $6.65M |
| United States Treasury | 0.62% | $6.51M |
| United States Treasury | 0.60% | $6.33M |
| United States Treasury | 0.58% | $6.10M |
| Federal National Mortgage Association | 0.57% | $6.00M |
| Federal Home Loan Banks | 0.55% | $5.76M |
| United States Treasury | 0.54% | $5.62M |
| Federal Home Loan Banks | 0.51% | $5.36M |
| Federal National Mortgage Association | 0.50% | $5.27M |
| Federal Home Loan Banks | 0.49% | $5.10M |
| Federal Home Loan Banks | 0.49% | $5.10M |
| Federal Home Loan Banks | 0.49% | $5.19M |
| Bnp Paribas SA | 0.48% | $5.00M |
| Federal Home Loan Banks | 0.48% | $5.07M |
| United States Treasury | 0.46% | $4.78M |
| Federal Home Loan Banks | 0.44% | $4.62M |
| Federal Home Loan Banks | 0.43% | $4.48M |
| Federal Farm Credit Banks Funding Corp. | 0.43% | $4.53M |
| Federal Home Loan Banks | 0.41% | $4.35M |
| Federal National Mortgage Association | 0.41% | $4.30M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $4.15M |
| United States Treasury | 0.40% | $4.19M |
| United States Treasury | 0.40% | $4.20M |
| United States Treasury | 0.39% | $4.14M |
| United States Treasury | 0.39% | $4.09M |
| United States Treasury | 0.38% | $3.98M |
| Federal Home Loan Banks | 0.36% | $3.82M |
| Federal Home Loan Mortgage Corporation | 0.36% | $3.80M |
| Federal National Mortgage Association | 0.34% | $3.60M |
| Federal Home Loan Banks | 0.34% | $3.58M |
| Federal Home Loan Banks | 0.34% | $3.57M |
| Federal Home Loan Banks | 0.34% | $3.60M |
| Federal National Mortgage Association | 0.33% | $3.43M |
| Federal Home Loan Banks | 0.33% | $3.50M |
| Federal Home Loan Banks | 0.32% | $3.39M |
| Federal Home Loan Mortgage Corporation | 0.32% | $3.40M |
| Federal Home Loan Banks | 0.32% | $3.40M |
| United States Treasury | 0.31% | $3.23M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $3.20M |
| Federal Home Loan Banks | 0.30% | $3.20M |
| United States Treasury | 0.29% | $3.00M |
| Federal Home Loan Banks | 0.29% | $3.00M |
| Federal Home Loan Banks | 0.29% | $3.08M |
| Federal Home Loan Banks | 0.28% | $2.96M |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $2.95M |
| Federal Home Loan Banks | 0.27% | $2.79M |
| Federal Home Loan Banks | 0.27% | $2.83M |
| Federal Home Loan Banks | 0.27% | $2.80M |
| United States Treasury | 0.26% | $2.74M |
| Federal Home Loan Banks | 0.25% | $2.62M |
| United States Treasury | 0.25% | $2.62M |
| Federal Home Loan Banks | 0.24% | $2.55M |
| Federal Home Loan Banks | 0.24% | $2.50M |
| Federal Home Loan Banks | 0.24% | $2.50M |
| Federal Home Loan Banks | 0.23% | $2.39M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $2.41M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $2.47M |
| Federal Home Loan Banks | 0.23% | $2.40M |
| Federal Home Loan Banks | 0.23% | $2.41M |
| Federal Home Loan Banks | 0.23% | $2.39M |
| Federal Home Loan Banks | 0.22% | $2.27M |
| Federal Home Loan Mortgage Corporation | 0.20% | $2.10M |
| Federal Home Loan Banks | 0.20% | $2.06M |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $2.09M |
| United States Treasury | 0.20% | $2.10M |
| Federal Home Loan Banks | 0.20% | $2.10M |
| United States Treasury | 0.17% | $1.73M |
| Federal Home Loan Banks | 0.16% | $1.67M |
| United States Treasury | 0.16% | $1.69M |
| Federal Home Loan Banks | 0.16% | $1.70M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $1.58M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $1.60M |
| Federal Home Loan Banks | 0.15% | $1.60M |
| Federal Home Loan Banks | 0.15% | $1.60M |
| United States Treasury | 0.15% | $1.59M |
| United States Treasury | 0.15% | $1.53M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $1.53M |
| United States Treasury | 0.14% | $1.48M |
| Federal Farm Credit Banks Funding Corp. | 0.14% | $1.50M |
| Federal Home Loan Banks | 0.14% | $1.42M |
| Federal Home Loan Banks | 0.14% | $1.48M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.37M |
| Federal Home Loan Banks | 0.13% | $1.40M |
| Federal Home Loan Banks | 0.12% | $1.24M |
| Federal Home Loan Banks | 0.12% | $1.26M |
| United States Treasury | 0.12% | $1.26M |
| United States Treasury | 0.12% | $1.30M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $1.28M |
| United States Treasury | 0.11% | $1.16M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.15M |
| United States Treasury | 0.11% | $1.17M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.17M |
| Federal Home Loan Banks | 0.11% | $1.16M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $1.05M |
| Federal Home Loan Banks | 0.10% | $1.10M |
| United States Treasury | 0.10% | $1.09M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $1.00M |
| United States Treasury | 0.09% | $987.59K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $995.00K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $840.00K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $720.08K |
| United States Treasury | 0.07% | $732.16K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $785.00K |
| United States Treasury | 0.07% | $730.90K |
| Federal Home Loan Banks | 0.06% | $594.52K |
| Federal National Mortgage Association | 0.06% | $610.21K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $579.99K |
| United States Treasury | 0.05% | $548.75K |
| Federal Home Loan Banks | 0.04% | $396.63K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $430.00K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $415.43K |
| United States Treasury | 0.03% | $303.13K |
| United States Treasury | 0.03% | $316.07K |
PIFXX overview: performance, fees, allocation and SEC filings