Fund profile
Tickers
PIFI
Fund manager
Total assets
$93.42 mm
Liabilities
$36.00 k
Net assets
$93.39 mm
Number of holdings
77.00
PIFI stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.95 mm | 5.00 mm principal | 5.30 | Debt | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.00 mm principal | 3.04 | Debt | Long | USA |
United States Treasury Note/Bond | 2.41 mm | 2.50 mm principal | 2.58 | Debt | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 3.00 mm principal | 2.57 | Debt | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 2.50 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 2.78 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note/Bond | 2.26 mm | 2.28 mm principal | 2.42 | Debt | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 2.28 mm principal | 2.36 | Debt | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.30 mm principal | 2.30 | Debt | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 2.06 mm principal | 2.16 | Debt | Long | USA |
Resolution Funding Corp Principal Strip | 1.94 mm | 2.60 mm principal | 2.08 | Debt | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 2.03 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 1.84 mm principal | 1.90 | Debt | Long | USA |
United States Treasury Note/Bond | 1.74 mm | 1.97 mm principal | 1.86 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.64 mm | 1.82 mm principal | 1.76 | Debt | Long | USA |
Federal Home Loan Banks | 1.56 mm | 1.70 mm principal | 1.67 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.50 mm | 1.50 mm principal | 1.61 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.50 mm | 1.50 mm principal | 1.60 | Debt | Long | USA |
JPMorgan Chase & Co | 1.48 mm | 1.50 mm principal | 1.59 | Debt | Long | USA |
Tennessee Valley Authority | 1.48 mm | 1.57 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.50 mm principal | 1.56 | Debt | Long | USA |
Federal Home Loan Banks | 1.43 mm | 1.50 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.50 mm principal | 1.53 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.40 mm | 1.40 mm principal | 1.50 | Debt | Long | USA |
MET Metlife Inc | 1.39 mm | 1.40 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.32 mm | 1.50 mm principal | 1.41 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.16 mm | 1.10 mm principal | 1.24 | Debt | Long | USA |
SYY Sysco Corp. | 1.04 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
TGT Target Corp | 1.03 mm | 1.10 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 999.34 k | 1.00 mm principal | 1.07 | Debt | Long | USA |
McDonald's Corp | 997.54 k | 1.00 mm principal | 1.07 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 992.68 k | 1.00 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 992.48 k | 1.15 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 977.93 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
INTC Intel Corp. | 977.20 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
C Citigroup Inc | 976.32 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 976.19 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
SJM J.M. Smucker Co. | 974.70 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 974.58 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 973.47 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
Florida Power & Light Co | 969.82 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 966.26 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
AXP American Express Co. | 959.77 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 955.98 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
BLK Blackrock Inc. | 953.60 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
Federal Home Loan Banks | 951.93 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
PFE Pfizer Inc. | 951.17 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
Bank of America Corp | 950.03 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
Yale University | 945.09 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
HD Home Depot, Inc. | 940.11 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 939.41 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 932.77 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
PG Procter & Gamble Co. | 925.36 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
AMZN Amazon.com Inc. | 919.86 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
GD General Dynamics Corp. | 913.26 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
AAPL Apple Inc | 908.73 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
COST Costco Wholesale Corp | 889.81 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
VZ Verizon Communications Inc | 887.40 k | 1.00 mm principal | 0.95 | Debt | Long | USA |
PEP PepsiCo Inc | 880.76 k | 885.00 k principal | 0.94 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 836.12 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
Federal National Mortgage Association | 827.70 k | 1.05 mm principal | 0.89 | Debt | Long | USA |
HON Honeywell International Inc | 796.82 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
MSFT Microsoft Corporation | 796.39 k | 800.00 k principal | 0.85 | Debt | Long | USA |
US Bancorp | 793.10 k | 880.00 k principal | 0.85 | Debt | Long | USA |
Tennessee Valley Authority | 788.72 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
WM Waste Management, Inc. | 788.25 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 731.24 k | 735.00 k principal | 0.78 | Debt | Long | USA |
United States Treasury Bill | 695.80 k | 700.00 k principal | 0.75 | Debt | Long | USA |
Massachusetts School Building Authority | 630.35 k | 755.00 k principal | 0.67 | Debt | Long | USA |
Shell International Finance BV | 611.82 k | 700.00 k principal | 0.66 | Debt | Long | Netherlands |
Private Export Funding Corp | 596.47 k | 685.00 k principal | 0.64 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue | 310.77 k | 325.00 k principal | 0.33 | Debt | Long | USA |
Federal Home Loan Banks | 266.80 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Tennessee Valley Authority | 244.66 k | 250.00 k principal | 0.26 | Debt | Long | USA |
City of Pasadena CA | 241.48 k | 245.00 k principal | 0.26 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 141.53 k | 150.00 k principal | 0.15 | Debt | Long | USA |
First American Government Obligations Fund | 124.33 k | 124.33 k shares | 0.13 | Short-term investment vehicle | Long | USA |