PIMXX — Money Market Portfolio
Data updated: 2026-04-30
PIMXX — Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
PIMXX Fund Overview
PIMXX — Money Market 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: PIMXX
- SEC CIK: 0000774412
- SEC series ID: S000001111
- Share class ID: C000003006
PIMXX Holdings
Top 10 holdings of Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Global Markets, Inc. | 10.18% |
| Bofa Securities, Inc. | 10.18% |
| Skandinaviska Enskilda Banken Ab (new York Branch) | 2.54% |
| Svenska Handelsbanken Ab (new York Branch) | 2.04% |
| Verto Capital I-B LLC | 2.03% |
| United States Treasury | 2.03% |
| Mizuho Bank Ltd. (new York Branch) | 1.53% |
| Credit Agricole Corporate And Investment Bank SA | 1.53% |
| Jp Morgan Securities LLC | 1.27% |
| Sumitomo Mitsui Banking Corp. (new York Branch) | 1.02% |
PIMXX Costs and Fees
PIMXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.33%
PIMXX Debt Constituents
No individual debt constituents are reported in Money Market Portfolio's latest SEC N-PORT filing.
PIMXX Prospectus and SEC Filings
Official Money Market 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.