Principal Money Market Fund Class A
PCSXX
PrimeRetailNet assets
$337.2M
Expense ratio
0.50%
WAM
32
WAL
32
Minimum
$1K
Holding details
12% Treasury Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
22% Financial CP
24% Asset-Backed CP
29% Non-Financial CP
5% Asset-Backed Securities
2% Funding Agreements
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Cargill Inc | 14178LG12 | 7/1/2024 | 5.30% | $22,000,000 | 2.18% | |
| Mercedes-Benz Finance North America LLC | 58768JG10 | 7/1/2024 | 5.33% | $7,000,000 | 0.69% | |
| Chevron Phillips Chemical Co LLC | 16677AG17 | 7/1/2024 | 5.39% | $6,500,000 | 0.64% | |
| Chevron Corp | 16677JG59 | 7/5/2024 | 5.32% | $6,496,158 | 0.64% | |
| National Rural Utilities Cooperative Finance Corp | 63743CG80 | 7/8/2024 | 5.36% | $6,453,267 | 0.64% | |
| Cummins Inc | 23102UGB2 | 7/11/2024 | 5.40% | $6,490,250 | 0.64% | |
| Mercedes-Benz Finance North America LLC | 58768JHK7 | 8/19/2024 | 5.38% | $6,452,402 | 0.64% | |
| TotalEnergies Capital SA | 89152EJ90 | 9/9/2024 | 5.37% | $6,432,129 | 0.64% | |
| Experian Finance PLC | 30217HG10 | 7/1/2024 | 5.38% | $6,000,000 | 0.59% | |
| Home Depot Inc/The | 43707LG11 | 7/1/2024 | 5.37% | $6,000,000 | 0.59% | |
| National Rural Utilities Cooperative Finance Corp | 63743CG15 | 7/1/2024 | 5.37% | $6,000,000 | 0.59% | |
| Toyota Credit de Puerto Rico Corp | 8923A0G31 | 7/3/2024 | 5.42% | $5,998,193 | 0.59% | |
| Chevron Phillips Chemical Co LLC | 16677AG58 | 7/5/2024 | 5.39% | $5,996,407 | 0.59% | |
| Novartis Finance Corp | 6698M4G55 | 7/5/2024 | 5.31% | $5,996,460 | 0.59% | |
| BMW US Capital LLC | 0556C2G80 | 7/8/2024 | 5.32% | $5,993,793 | 0.59% | |
| Toyota Credit de Puerto Rico Corp | 8923A0G98 | 7/9/2024 | 5.42% | $5,992,773 | 0.59% | |
| Chevron Corp | 16677JGA8 | 7/10/2024 | 5.32% | $5,992,020 | 0.59% | |
| Telstra Group Ltd | 8796VQGA5 | 7/10/2024 | 5.47% | $5,991,795 | 0.59% | |
| Analog Devices Inc | 03265EGB3 | 7/11/2024 | 5.35% | $5,991,083 | 0.59% | |
| Brown-Forman Corp | 11563VGB7 | 7/11/2024 | 5.45% | $5,990,917 | 0.59% | |
| Cummins Inc | 23102UGF3 | 7/15/2024 | 5.40% | $5,987,400 | 0.59% | |
| National Rural Utilities Cooperative Finance Corp | 63743CGG2 | 7/16/2024 | 5.37% | $5,986,575 | 0.59% | |
| Volvo Treasury North America LP | 9288N2GG1 | 7/16/2024 | 5.40% | $5,986,500 | 0.59% | |
| Schlumberger Investment SA | 80686BGH5 | 7/17/2024 | 5.35% | $5,985,733 | 0.59% | |
| Analog Devices Inc | 03265EGJ6 | 7/18/2024 | 5.35% | $5,984,842 | 0.59% | |
| Brown-Forman Corp | 11563VGJ0 | 7/18/2024 | 5.45% | $5,984,558 | 0.59% | |
| Cummins Inc | 23102UGJ5 | 7/18/2024 | 5.36% | $5,984,813 | 0.59% | |
| Experian Finance PLC | 30217HGN2 | 7/22/2024 | 5.40% | $5,981,100 | 0.59% | |
| Brown-Forman Corp | 11563VGQ4 | 7/24/2024 | 5.45% | $5,979,108 | 0.59% | |
| Schlumberger Investment SA | 80686BGQ5 | 7/24/2024 | 5.35% | $5,979,492 | 0.59% | |
| Analog Devices Inc | 03265EGR8 | 7/25/2024 | 5.35% | $5,978,600 | 0.59% | |
| Koch Industries Inc | 50000DGV2 | 7/29/2024 | 5.32% | $5,975,173 | 0.59% | |
| Experian Finance PLC | 30217HGW2 | 7/30/2024 | 5.45% | $5,973,658 | 0.59% | |
| Brown-Forman Corp | 11563VH18 | 8/1/2024 | 5.45% | $5,971,842 | 0.59% | |
| Telstra Group Ltd | 8796VQH14 | 8/1/2024 | 5.48% | $5,971,687 | 0.59% | |
| Volvo Treasury North America LP | 9288N2JR4 | 9/25/2024 | 5.37% | $5,923,030 | 0.59% | |
| Walmart Inc | 93114EG84 | 7/8/2024 | 5.29% | $5,494,343 | 0.54% | |
| Home Depot Inc/The | 43707LH93 | 8/9/2024 | 5.41% | $5,467,765 | 0.54% | |
| Sanofi SA | 8010M2G30 | 7/3/2024 | 5.35% | $5,258,437 | 0.52% | |
| Chevron Corp | 16677JG91 | 7/9/2024 | 5.32% | $4,994,089 | 0.49% | |
| Home Depot Inc/The | 43707LGB9 | 7/11/2024 | 5.38% | $4,992,528 | 0.49% | |
| Walmart Inc | 93114EGF8 | 7/15/2024 | 5.29% | $4,989,714 | 0.49% | |
| Mars Inc | 57167EGJ1 | 7/18/2024 | 5.36% | $4,987,344 | 0.49% | |
| Telstra Group Ltd | 8796VQGK3 | 7/19/2024 | 5.49% | $4,986,275 | 0.49% | |
| BMW US Capital LLC | 0556C2GN7 | 7/22/2024 | 5.33% | $4,984,454 | 0.49% | |
| Cummins Inc | 23102UH21 | 8/2/2024 | 5.38% | $4,976,089 | 0.49% | |
| Toyota Financial Services de Puerto Rico Inc | 8923A0J95 | 9/9/2024 | 5.45% | $4,947,014 | 0.49% | |
| Toyota Credit de Puerto Rico Corp | 8923A0JA2 | 9/10/2024 | 5.46% | $4,946,158 | 0.49% | |
| National Rural Utilities Cooperative Finance Corp | 63743CGH0 | 7/17/2024 | 5.36% | $1,995,236 | 0.20% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KG14 | 7/1/2024 | 5.33% | $22,000,000 | 2.18% | |
| Starbird Funding Corp | 85520LG17 | 7/1/2024 | 5.31% | $22,000,000 | 2.18% | |
| Longship Funding LLC | 54316TG30 | 7/3/2024 | 5.33% | $8,497,483 | 0.84% | |
| Anglesea Funding LLC | 0347M2G18 | 7/1/2024 | 5.33% | $7,000,000 | 0.69% | |
| Anglesea Funding LLC | 0347M2G26 | 7/2/2024 | 5.33% | $6,998,964 | 0.69% | |
| Longship Funding LLC | 54316TG22 | 7/2/2024 | 5.33% | $6,998,964 | 0.69% | |
| Great Bear Funding LLC | 39014HG16 | 7/1/2024 | 5.33% | $6,500,000 | 0.64% | |
| Manhattan Asset Funding Co LLC | 56274LG16 | 7/1/2024 | 5.31% | $6,460,000 | 0.64% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RGA2 | 7/10/2024 | 5.37% | $6,291,542 | 0.62% | |
| Sheffield Receivables Co LLC | 82124LGH9 | 7/17/2024 | 5.35% | $6,285,020 | 0.62% | |
| Cabot Trail Funding LLC | 12710GG12 | 7/1/2024 | 5.37% | $6,000,000 | 0.59% | |
| Gotham Funding Corp | 38346LG18 | 7/1/2024 | 5.35% | $6,000,000 | 0.59% | |
| Longship Funding LLC | 54316TG14 | 7/1/2024 | 5.35% | $6,000,000 | 0.59% | |
| Cabot Trail Funding LLC | 12710GG20 | 7/2/2024 | 5.35% | $5,999,108 | 0.59% | |
| Glencove Funding LLC | 37828VG23 | 7/2/2024 | 5.38% | $5,999,103 | 0.59% | |
| Glencove Funding LLC | 37828VG31 | 7/3/2024 | 5.38% | $5,998,207 | 0.59% | |
| Great Bear Funding LLC | 39014HG81 | 7/8/2024 | 5.33% | $5,993,782 | 0.59% | |
| Sheffield Receivables Co LLC | 82124LGC0 | 7/12/2024 | 5.37% | $5,990,155 | 0.59% | |
| DCAT LLC | 24023GGF8 | 7/15/2024 | 5.40% | $5,987,400 | 0.59% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RGK0 | 7/19/2024 | 5.37% | $5,983,890 | 0.59% | |
| Cabot Trail Funding LLC | 12710GGV6 | 7/29/2024 | 5.37% | $5,974,940 | 0.59% | |
| Sheffield Receivables Co LLC | 82124LH21 | 8/2/2024 | 5.39% | $5,971,253 | 0.59% | |
| Cabot Trail Funding LLC | 12710GJD3 | 9/13/2024 | 5.39% | $5,933,523 | 0.59% | |
| Gotham Funding Corp | 38346LJQ0 | 9/24/2024 | 5.37% | $5,923,925 | 0.59% | |
| Sheffield Receivables Co LLC | 82124LG97 | 7/9/2024 | 5.36% | $5,493,449 | 0.54% | |
| Gotham Funding Corp | 38346LHC3 | 8/12/2024 | 5.38% | $5,418,773 | 0.54% | |
| DCAT LLC | 24023GG19 | 7/1/2024 | 5.34% | $5,000,000 | 0.49% | |
| Great Bear Funding LLC | 39014HG24 | 7/2/2024 | 5.35% | $4,999,257 | 0.49% | |
| Great Bear Funding LLC | 39014HG32 | 7/3/2024 | 5.33% | $4,998,519 | 0.49% | |
| DCAT LLC | 24023GG92 | 7/9/2024 | 5.38% | $4,994,022 | 0.49% | |
| CAFCO LLC | 1247P2GS7 | 7/26/2024 | 5.35% | $4,981,424 | 0.49% | |
| DCAT LLC | 24023GH18 | 8/1/2024 | 5.40% | $4,976,750 | 0.49% | |
| Glencove Funding LLC | 37828VHC0 | 8/12/2024 | 5.40% | $4,968,500 | 0.49% | |
| Glencove Funding LLC | 37828VHV8 | 8/29/2024 | 5.37% | $4,955,996 | 0.49% | |
| Manhattan Asset Funding Co LLC | 56274LGH1 | 7/17/2024 | 5.37% | $3,242,243 | 0.32% | |
| Glencove Funding LLC | 37828VGR8 | 7/25/2024 | 5.39% | $2,989,220 | 0.30% | |
| Manhattan Asset Funding Co LLC | 56274LG24 | 7/2/2024 | 5.37% | $1,101,836 | 0.11% | |
| Cabot Trail Funding LLC | 12710GJJ0 | 9/18/2024 | 5.38% | $494,097 | 0.05% | |
| Societe Generale SA | 83369BG18 | 7/1/2024 | 5.30% | $10,150,000 | 1.00% | |
| Barclays Bank PLC | 06741FG50 | 7/5/2024 | 5.34% | $6,995,847 | 0.69% | |
| Canadian Imperial Bank of Commerce | 13608AGB6 | 7/11/2024 | 5.35% | $6,590,192 | 0.65% | |
| MUFG Bank Ltd/New York NY | 62479LHD0 | 8/13/2024 | 5.38% | $6,557,588 | 0.65% | |
| BofA Securities Inc | 06054NGC9 | 7/12/2024 | 5.32% | $6,489,434 | 0.64% | |
| HSBC USA Inc | 40434PGC4 | 7/12/2024 | 5.40% | $6,489,275 | 0.64% | |
| Bank of Montreal | 06369LGW9 | 7/30/2024 | 5.37% | $6,471,882 | 0.64% | |
| Canadian Imperial Bank of Commerce | 13608AG34 | 7/3/2024 | 5.34% | $6,338,119 | 0.63% | |
| MUFG Bank Ltd/New York NY | 62479LHN8 | 8/22/2024 | 5.37% | $6,112,219 | 0.60% | |
| Northwestern Mutual Short Term Funding LLC | 66815AG23 | 7/2/2024 | 5.31% | $5,999,115 | 0.59% | |
| Oversea-Chinese Banking Corp Ltd | 69034AG22 | 7/2/2024 | 5.32% | $5,999,113 | 0.59% | |
| Nationwide Building Society | 6385E0G31 | 7/3/2024 | 5.31% | $5,998,230 | 0.59% | |
| Oversea-Chinese Banking Corp Ltd | 69034AG30 | 7/3/2024 | 5.36% | $5,998,213 | 0.59% | |
| Canadian Imperial Bank of Commerce | 13608AG59 | 7/5/2024 | 5.31% | $5,996,460 | 0.59% | |
| MUFG Bank Ltd/New York NY | 62479LG58 | 7/5/2024 | 5.34% | $5,996,440 | 0.59% | |
| Nationwide Building Society | 6385E0G56 | 7/5/2024 | 5.31% | $5,996,460 | 0.59% | |
| Barclays Bank PLC | 06741FG84 | 7/8/2024 | 5.36% | $5,993,747 | 0.59% | |
| Nationwide Building Society | 6385E0G80 | 7/8/2024 | 5.32% | $5,993,793 | 0.59% | |
| Oversea-Chinese Banking Corp Ltd | 69034AGC0 | 7/12/2024 | 5.37% | $5,990,164 | 0.59% | |
| HSBC USA Inc | 40434PH17 | 8/1/2024 | 5.42% | $5,971,997 | 0.59% | |
| Toronto-Dominion Bank/The | 89119AHS0 | 8/26/2024 | 5.37% | $5,949,880 | 0.59% | |
| Mizuho Bank Ltd/New York NY | 60689FJ33 | 9/3/2024 | 5.37% | $5,477,207 | 0.54% | |
| Podium Funding Trust | 73044DGA8 | 7/10/2024 | 5.37% | $5,232,965 | 0.52% | |
| Pacific Life Short Term Funding LLC | 69448WGC2 | 7/12/2024 | 5.35% | $5,031,761 | 0.50% | |
| MUFG Bank Ltd/New York NY | 62479LH57 | 8/5/2024 | 5.36% | $5,103,267 | 0.50% | |
| UnitedHealth Group Inc | 91058TG18 | 7/1/2024 | 5.33% | $5,000,000 | 0.49% | |
| Barclays Bank PLC | 06741FG27 | 7/2/2024 | 5.35% | $4,999,257 | 0.49% | |
| Canadian Imperial Bank of Commerce | 13608AG83 | 7/8/2024 | 5.32% | $4,994,828 | 0.49% | |
| Oversea-Chinese Banking Corp Ltd | 69034AG89 | 7/8/2024 | 5.32% | $4,994,828 | 0.49% | |
| ING US Funding LLC | 45685QKM0 | 10/21/2024 | 5.35% | $4,916,778 | 0.49% | |
| Toronto-Dominion Bank/The | 89119AJQ2 | 9/24/2024 | 5.37% | $4,640,408 | 0.46% | |
| Pacific Life Short Term Funding LLC | 69448WH64 | 8/6/2024 | 5.35% | $4,575,390 | 0.45% | |
| HSBC USA Inc | 40434PGS9 | 7/26/2024 | 5.41% | $4,243,995 | 0.42% | |
| DBS Bank Ltd | 23305DH65 | 8/6/2024 | 5.37% | $4,227,178 | 0.42% | |
| Brookfield Corporate Treasury Ltd | 11271EG51 | 7/5/2024 | 5.63% | $3,997,498 | 0.40% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TG83 | 7/8/2024 | 5.35% | $3,396,463 | 0.34% | |
| UnitedHealth Group Inc | 91058TJ49 | 9/4/2024 | 5.40% | $3,465,875 | 0.34% | |
| Barclays Bank PLC | 06741FG19 | 7/1/2024 | 5.40% | $3,000,000 | 0.30% | |
| Equitable Short Term Funding LLC | 29456CGA3 | 7/10/2024 | 5.40% | $2,995,950 | 0.30% | |
| Toronto-Dominion Bank/The | 89119AJ41 | 9/4/2024 | 5.38% | $2,376,687 | 0.24% | |
| HSBC USA Inc | 40434PG59 | 7/5/2024 | 5.38% | $1,998,804 | 0.20% | |
| MUFG Bank Ltd/New York NY | 62479LH99 | 8/9/2024 | 5.37% | $497,091 | 0.05% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 7/1/2024 | 5.30% | $40,000,000 | 3.96% | |
| Goldman Sachs Repurchase Agreement | N/A | 7/1/2024 | 5.26% | $30,000,000 | 2.97% | |
| Merrill Lynch Repurchase Agreement | N/A | 7/1/2024 | 5.29% | $30,000,000 | 2.97% | |
| Barclays Capital Repurchase Agreement | N/A | 7/1/2024 | 5.30% | $20,000,000 | 1.98% | |
| Dell Equipment Finance Trust 2024-1 | 24702GAA3 | 4/22/2025 | 5.57% | $6,066,511 | 0.60% | |
| HPEFS Equipment Trust 2024-2 | 40444MAA9 | 6/20/2025 | 5.63% | $6,000,000 | 0.59% | |
| PEAC Solutions Receivables 2024-1 LLC | 69433BAA5 | 6/20/2025 | 5.72% | $6,000,000 | 0.59% | |
| BofA Auto Trust 2024-1 | 09709AAA0 | 5/15/2025 | 5.56% | $5,192,615 | 0.51% | |
| AmeriCredit Automobile Receivables Trust 2024-1 | 023947AA2 | 6/18/2025 | 5.62% | $4,943,238 | 0.49% | |
| Westlake Automobile Receivables Trust 2024-1 | 96043RAA5 | 3/17/2025 | 5.63% | $3,900,918 | 0.39% | |
| Enterprise Fleet Financing 2024-2 LLC | 29375RAA4 | 5/20/2025 | 5.61% | $3,741,572 | 0.37% | |
| Dllad 2024-1 LLC | 23346MAA4 | 5/20/2025 | 5.54% | $3,546,878 | 0.35% | |
| ARI Fleet Lease Trust 2024-A | 00218KAA1 | 3/14/2025 | 5.57% | $2,978,488 | 0.29% | |
| HPEFS Equipment Trust 2024-1 | 403963AA9 | 1/21/2025 | 5.60% | $2,588,058 | 0.26% | |
| Volkswagen Auto Lease Trust 2024-A | 92866EAA7 | 3/20/2025 | 5.52% | $2,566,231 | 0.25% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 39154TCG1 | 2/18/2025 | 5.55% | $2,423,383 | 0.24% | |
| Ford Credit Auto Lease Trust 2024-A | 345290AA8 | 2/15/2025 | 5.51% | $1,939,732 | 0.19% | |
| DLLST 2024-1 LLC | 23346HAA5 | 1/21/2025 | 5.56% | $1,683,213 | 0.17% | |
| ARI Fleet Lease Trust 2023-B | 04033GAA5 | 10/15/2024 | 5.92% | $457,244 | 0.05% | |
| Enterprise Fleet Financing 2023-3 LLC | 29374LAA8 | 10/21/2024 | 5.91% | $252,918 | 0.03% | |
| Tesla Electric Vehicle Trust 2023-1 | 881943AA2 | 12/20/2024 | 5.58% | $109,257 | 0.01% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 7/1/2024 | 5.27% | $11,990,000 | 1.19% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 7/8/2024 | 5.25% | $9,280,000 | 0.92% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 7/1/2024 | 5.23% | $8,450,000 | 0.84% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 7/1/2024 | 5.25% | $7,740,000 | 0.77% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 5.35% | $8,265,000 | 0.82% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 5.45% | $4,600,000 | 0.45% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 5.33% | $4,100,000 | 0.41% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 5.40% | $3,000,000 | 0.30% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 5.38% | $3,005,000 | 0.30% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 5.45% | $1,545,000 | 0.15% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 5.38% | $1,005,000 | 0.10% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 5.34% | $900,000 | 0.09% | |
| Met Life | N/A | 8/17/2024 | 5.94% | $9,000,000 | 0.89% | |
| New York Life | N/A | 7/22/2024 | 5.71% | $8,000,000 | 0.79% |