Principal Money Market Fund Class A

PCSXX

PrimeRetail
7-day Yield
#418
4.02%
as of 4/25/2025
Net assets
$354.7M
Expense ratio
0.48%
WAM
29
WAL
31
Minimum
$1K
Holding details
6% Treasury Repos
7% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
20% Financial CP
23% Asset-Backed CP
31% Non-Financial CP
4% Asset-Backed Securities
2% Funding Agreements
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Cargill Inc4.32%1.82%
Analog Devices Inc4.36%0.82%
Philip Morris International Inc4.33%0.64%
Philip Morris International Inc4.33%0.64%
Volvo Treasury North America LP4.32%0.63%
Philip Morris International Inc4.33%0.59%
Equinor ASA4.35%0.59%
Schlumberger Investment SA4.37%0.59%
Schlumberger Investment SA4.37%0.59%
General Dynamics Corp4.35%0.59%
American Water Capital Corp4.56%0.57%
Cummins Inc4.39%0.55%
National Rural Utilities Cooperative Finance Corp4.42%0.55%
TotalEnergies Capital SA4.34%0.55%
Analog Devices Inc4.35%0.55%
National Rural Utilities Cooperative Finance Corp4.42%0.55%
Schlumberger Investment SA4.36%0.55%
Advanced Micro Devices Inc4.34%0.55%
Volvo Treasury North America LP4.38%0.55%
Koch Cos LLC4.32%0.55%
American Water Capital Corp4.55%0.55%
American Water Capital Corp4.56%0.55%
Experian Finance PLC4.53%0.55%
Analog Devices Inc4.36%0.55%
Mars Inc4.34%0.55%
Unilever Capital Corp4.35%0.55%
National Rural Utilities Cooperative Finance Corp4.39%0.55%
Walt Disney Co/The4.37%0.55%
PACCAR Financial Corp4.34%0.55%
Cummins Inc4.39%0.54%
Rio Tinto Finance USA PLC4.36%0.54%
Unilever Capital Corp4.37%0.54%
General Dynamics Corp4.38%0.54%
General Dynamics Corp4.35%0.54%
Walt Disney Co/The4.37%0.54%
Telstra Group Ltd4.55%0.54%
Toyota Credit de Puerto Rico Corp4.49%0.54%
Toyota Credit de Puerto Rico Corp4.41%0.54%
National Rural Utilities Cooperative Finance Corp4.40%0.50%
Rio Tinto Finance USA PLC4.36%0.49%
Telstra Group Ltd4.46%0.48%
Cummins Inc4.39%0.46%
Emerson Electric Co4.35%0.46%
Volvo Treasury North America LP4.34%0.46%
Experian Finance PLC4.57%0.46%
Analog Devices Inc4.35%0.46%
American Water Capital Corp4.57%0.45%
Chevron Phillips Chemical Co LLC4.60%0.45%
Mars Inc4.36%0.45%
Cummins Inc4.39%0.45%
Toyota Credit Canada Inc4.45%0.45%
Telstra Group Ltd4.54%0.45%
Philip Morris International Inc4.37%0.38%
TotalEnergies Capital SA4.35%0.36%
Cummins Inc4.35%0.29%
National Rural Utilities Cooperative Finance Corp4.40%0.27%
Experian Finance PLC4.45%0.26%
Emerson Electric Co4.34%0.13%
Chevron Phillips Chemical Co LLC4.60%0.07%
Chesham Finance Ltd / Chesham Finance LLC4.33%2.10%
Thunder Bay Funding LLC4.32%1.28%
DCAT LLC4.40%0.95%
Starbird Funding Corp4.33%0.91%
Anglesea Funding LLC4.36%0.64%
Great Bear Funding LLC4.34%0.64%
Great Bear Funding LLC4.34%0.64%
Longship Funding LLC4.32%0.64%
Great Bear Funding LLC4.34%0.59%
Longship Funding LLC4.36%0.59%
Glencove Funding LLC4.34%0.59%
Lion Bay Funding LLC4.34%0.59%
Glencove Funding LLC4.36%0.58%
Manhattan Asset Funding Co LLC4.35%0.56%
DCAT LLC4.38%0.55%
Lion Bay Funding LLC4.34%0.55%
Lion Bay Funding LLC4.34%0.55%
Thunder Bay Funding LLC4.32%0.55%
Great Bear Funding LLC4.34%0.55%
Manhattan Asset Funding Co LLC4.32%0.55%
Lion Bay Funding LLC4.34%0.55%
DCAT LLC4.38%0.55%
Gotham Funding Corp4.40%0.55%
Glencove Funding LLC4.35%0.55%
Glencove Funding LLC4.37%0.54%
Longship Funding LLC4.36%0.54%
Cabot Trail Funding LLC4.35%0.54%
Anglesea Funding LLC4.34%0.50%
Sheffield Receivables Co LLC4.40%0.50%
Cabot Trail Funding LLC4.35%0.50%
Cabot Trail Funding LLC4.35%0.46%
Sheffield Receivables Co LLC4.37%0.45%
Sheffield Receivables Co LLC4.36%0.45%
Sheffield Receivables Co LLC4.36%0.45%
Sheffield Receivables Co LLC4.38%0.41%
Gotham Funding Corp4.36%0.36%
Manhattan Asset Funding Co LLC4.34%0.32%
DCAT LLC4.38%0.30%
Manhattan Asset Funding Co LLC4.34%0.29%
UnitedHealth Group Inc4.33%1.00%
Barclays Bank PLC4.35%0.64%
DNB Bank ASA4.28%0.64%
Canadian Imperial Bank of Commerce4.31%0.64%
New York Life Capital Corp4.42%0.60%
Barclays Bank PLC4.35%0.59%
MUFG Bank Ltd/New York NY4.40%0.59%
HSBC USA Inc4.50%0.59%
Canadian Imperial Bank of Commerce4.33%0.55%
LSEGA Financing PLC4.39%0.55%
Oversea-Chinese Banking Corp Ltd4.42%0.55%
Barclays Bank PLC4.35%0.55%
DBS Bank Ltd4.35%0.55%
Podium Funding Trust4.40%0.54%
MUFG Bank Ltd/New York NY4.38%0.54%
DBS Bank Ltd4.35%0.54%
DBS Bank Ltd4.35%0.54%
Equitable Short Term Funding LLC4.40%0.54%
Podium Funding Trust4.38%0.54%
BofA Securities Inc4.35%0.54%
United Overseas Bank Ltd4.36%0.54%
ING US Funding LLC4.35%0.54%
BNP Paribas SA/New York NY4.35%0.51%
LSEGA Financing PLC4.39%0.50%
Podium Funding Trust4.37%0.48%
LSEGA Financing PLC4.42%0.46%
LSEGA Financing PLC4.39%0.46%
LSEGA Financing PLC4.39%0.46%
Barclays Bank PLC4.43%0.46%
DBS Bank Ltd4.35%0.45%
Prudential International Treasury Ltd4.35%0.45%
Podium Funding Trust4.55%0.45%
Mizuho Bank Ltd/New York NY4.34%0.45%
Citigroup Global Markets Inc4.35%0.41%
HSBC USA Inc4.55%0.36%
HSBC USA Inc4.45%0.36%
Podium Funding Trust4.39%0.27%
HSBC USA Inc4.40%0.20%
Credit Agricole Corporate and Investment Bank/New York4.50%0.18%
HSBC USA Inc4.45%0.18%
Mizuho Bank Ltd/New York NY4.37%0.18%
Barclays Bank PLC4.42%0.09%
HSBC Bank USA Repurchase Agreement4.33%3.65%
Merrill Lynch Repurchase Agreement4.35%3.65%
Bank of New York Mellon Repurchase Agreement4.33%3.65%
Goldman Sachs Repurchase Agreement4.33%2.73%
CarMax Select Receivables Trust 2025-A4.56%0.61%
ARI Fleet Lease Trust 2025-A4.51%0.58%
GreatAmerica Leasing Receivables Funding LLC4.46%0.45%
M&T Bank Auto Receivables Trust 2025-14.51%0.41%
SCF Equipment Trust 2016-1 LLC4.52%0.41%
Westlake Automobile Receivables Trust 2025-14.57%0.40%
Ford Credit Auto Owner Trust 2024-D4.60%0.35%
Enterprise Fleet Financing 2024-4 LLC4.72%0.21%
Volvo Financial Equipment LLC Series 2024-15.07%0.13%
PEAC Solutions Receivables 2024-2 LLC4.81%0.10%
M&T Equipment 2024-LEAF1 Notes5.39%0.07%
DLLMT 2024-1 LLC5.35%0.07%
GreatAmerica Leasing Receivables Funding LLC Series 2024-25.46%0.05%
DWS Government Money Market Series - Institutional Class4.29%1.09%
Invesco Government & Agency Portfolio - Institutional Class4.30%1.05%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.27%0.80%
Goldman Sachs Financial Square Government Fund - Institutional Class4.26%0.76%
City of Baltimore MD4.35%0.70%
Valdosta-Lowndes County Industrial Development Authority4.35%0.42%
Washington State Housing Finance Commission4.40%0.42%
New York City Housing Development Corp4.34%0.36%
Development Authority Of Greene County4.38%0.27%
Colorado Housing and Finance Authority4.38%0.26%
Newport News Economic Development Authority4.38%0.23%
Washington State Housing Finance Commission4.40%0.14%
New York City Housing Development Corp4.33%0.05%
Met Life4.81%0.82%
New York Life4.71%0.73%