Principal Money Market Fund Class A
PCSXX
PrimeRetailNet assets
$361.4M
Expense ratio
0.00%
WAM
29
WAL
30
Minimum
$1K
Holding details
10% Treasury Repos
7% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
20% Financial CP
19% Asset-Backed CP
32% Non-Financial CP
4% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Chevron Phillips Chemical Co LLC | 16677AT21 | 6/2/2025 | 4.50% | $13,998,250 | 1.25% | |
| BP Capital Markets PLC | 05568TT58 | 6/5/2025 | 4.39% | $7,496,342 | 0.67% | |
| BP Capital Markets PLC | 05568TT41 | 6/4/2025 | 4.39% | $6,997,439 | 0.63% | |
| BP Capital Markets PLC | 05568TT66 | 6/6/2025 | 4.39% | $6,995,732 | 0.63% | |
| Rio Tinto Finance USA PLC | 76722PTP6 | 6/23/2025 | 4.36% | $6,482,681 | 0.58% | |
| TotalEnergies Capital SA | 89152ET24 | 6/2/2025 | 4.34% | $6,119,262 | 0.55% | |
| American Water Capital Corp | 03040LT33 | 6/3/2025 | 4.53% | $6,048,477 | 0.54% | |
| BP Capital Markets PLC | 05568TT33 | 6/3/2025 | 4.39% | $5,998,537 | 0.54% | |
| Philip Morris International Inc | 71838LT36 | 6/3/2025 | 4.34% | $5,998,553 | 0.54% | |
| TotalEnergies Capital SA | 89152ET32 | 6/3/2025 | 4.34% | $5,998,553 | 0.54% | |
| American Water Capital Corp | 03040LT41 | 6/4/2025 | 4.53% | $5,997,735 | 0.54% | |
| General Dynamics Corp | 36955DT42 | 6/4/2025 | 4.35% | $5,997,825 | 0.54% | |
| John Deere Financial Inc | 24422CT45 | 6/4/2025 | 4.44% | $5,997,780 | 0.54% | |
| Analog Devices Inc | 03265ET52 | 6/5/2025 | 4.40% | $5,997,067 | 0.54% | |
| Experian Finance PLC | 30217HT57 | 6/5/2025 | 4.42% | $5,997,053 | 0.54% | |
| Brown-Forman Corp | 11563VT64 | 6/6/2025 | 4.50% | $5,996,250 | 0.54% | |
| Philip Morris International Inc | 71838LT69 | 6/6/2025 | 4.34% | $5,996,383 | 0.54% | |
| Experian Finance PLC | 30217HT99 | 6/9/2025 | 4.58% | $5,993,893 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp | 63743CT94 | 6/9/2025 | 4.42% | $5,994,107 | 0.54% | |
| Walt Disney Co/The | 2546R2T97 | 6/9/2025 | 4.37% | $5,994,173 | 0.54% | |
| TotalEnergies Capital SA | 89152ETA6 | 6/10/2025 | 4.37% | $5,993,445 | 0.54% | |
| Volvo Treasury North America LP | 9288N2TB8 | 6/11/2025 | 4.36% | $5,992,733 | 0.54% | |
| Analog Devices Inc | 03265ETC7 | 6/12/2025 | 4.39% | $5,991,952 | 0.54% | |
| Brown-Forman Corp | 11563VTC1 | 6/12/2025 | 4.45% | $5,991,842 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp | 63743CTD5 | 6/13/2025 | 4.43% | $5,991,140 | 0.54% | |
| American Water Capital Corp | 03040LTG4 | 6/16/2025 | 4.54% | $5,988,650 | 0.54% | |
| General Dynamics Corp | 36955DTH3 | 6/17/2025 | 4.37% | $5,988,347 | 0.54% | |
| Air Products and Chemicals Inc | 00915STJ1 | 6/18/2025 | 4.37% | $5,987,618 | 0.54% | |
| Brown-Forman Corp | 11563VTJ6 | 6/18/2025 | 4.53% | $5,987,165 | 0.54% | |
| Telstra Group Ltd | 8796VQTJ2 | 6/18/2025 | 4.55% | $5,987,108 | 0.54% | |
| Analog Devices Inc | 03265ETL7 | 6/20/2025 | 4.37% | $5,986,162 | 0.54% | |
| Air Products and Chemicals Inc | 00915STR3 | 6/25/2025 | 4.37% | $6,082,229 | 0.54% | |
| Mars Inc | 57167ETS7 | 6/26/2025 | 4.40% | $5,981,667 | 0.53% | |
| Mercedes-Benz Finance North America LLC | 58768JTT5 | 6/27/2025 | 4.37% | $5,981,063 | 0.53% | |
| Mercedes-Benz Finance North America LLC | 58768JTW8 | 6/30/2025 | 4.37% | $5,978,878 | 0.53% | |
| Toyota Credit de Puerto Rico Corp | 8923A0U19 | 7/1/2025 | 4.49% | $5,977,550 | 0.53% | |
| Walt Disney Co/The | 2546R2U79 | 7/7/2025 | 4.36% | $5,973,840 | 0.53% | |
| Toyota Credit de Puerto Rico Corp | 8923A0UU5 | 7/28/2025 | 4.41% | $5,958,105 | 0.53% | |
| Mars Inc | 57167EV70 | 8/7/2025 | 4.40% | $5,950,867 | 0.53% | |
| American Water Capital Corp | 03040LT90 | 6/9/2025 | 4.55% | $5,794,136 | 0.52% | |
| National Rural Utilities Cooperative Finance Corp | 63743CT29 | 6/2/2025 | 4.50% | $5,499,313 | 0.49% | |
| Rio Tinto Finance USA PLC | 76722PT35 | 6/3/2025 | 4.36% | $5,428,685 | 0.49% | |
| National Rural Utilities Cooperative Finance Corp | 63743CTB9 | 6/11/2025 | 4.41% | $5,493,263 | 0.49% | |
| Volvo Treasury North America LP | 9288N2UA8 | 7/10/2025 | 4.40% | $5,473,783 | 0.49% | |
| TotalEnergies Capital SA | 89152ET40 | 6/4/2025 | 4.35% | $5,198,115 | 0.46% | |
| Air Products and Chemicals Inc | 00915ST28 | 6/2/2025 | 4.35% | $4,999,396 | 0.45% | |
| Koch Cos LLC | 50000MT22 | 6/2/2025 | 4.35% | $4,999,396 | 0.45% | |
| Philip Morris International Inc | 71838LT28 | 6/2/2025 | 4.44% | $4,999,383 | 0.45% | |
| Chevron Phillips Chemical Co LLC | 16677ATL9 | 6/20/2025 | 4.61% | $4,987,835 | 0.45% | |
| Telstra Group Ltd | 8796VQTS2 | 6/26/2025 | 4.54% | $4,984,236 | 0.45% | |
| PACCAR Financial Corp | 69372ATW2 | 6/30/2025 | 4.35% | $4,982,479 | 0.45% | |
| Telstra Group Ltd | 8796VQU35 | 7/3/2025 | 4.54% | $4,979,822 | 0.45% | |
| John Deere Financial Inc | 24422CU84 | 7/8/2025 | 4.43% | $4,977,235 | 0.44% | |
| Mars Inc | 57167EUX4 | 7/31/2025 | 4.38% | $4,963,500 | 0.44% | |
| AstraZeneca PLC | 04635PWG0 | 9/16/2025 | 4.40% | $4,934,611 | 0.44% | |
| National Rural Utilities Cooperative Finance Corp | 63743CT52 | 6/5/2025 | 4.43% | $4,797,637 | 0.43% | |
| Telstra Group Ltd | 8796VQTT0 | 6/27/2025 | 4.50% | $4,485,375 | 0.40% | |
| American Water Capital Corp | 03040LT58 | 6/5/2025 | 4.53% | $3,997,987 | 0.36% | |
| Brown-Forman Corp | 11563VT49 | 6/4/2025 | 4.56% | $3,498,670 | 0.31% | |
| Experian Finance PLC | 30217HTG3 | 6/16/2025 | 4.54% | $3,393,568 | 0.30% | |
| Experian Finance PLC | 30217HTB4 | 6/11/2025 | 4.58% | $3,195,929 | 0.29% | |
| Berkshire Hathaway Energy Co | 08465RTH4 | 6/17/2025 | 4.55% | $2,654,621 | 0.24% | |
| Telstra Group Ltd | 8796VQTA1 | 6/10/2025 | 4.45% | $2,347,386 | 0.21% | |
| Emerson Electric Co | 29101AUE2 | 7/14/2025 | 4.34% | $1,392,743 | 0.12% | |
| Rio Tinto Finance USA PLC | 76722PTS0 | 6/26/2025 | 4.36% | $558,304 | 0.05% | |
| Prudential Financial Inc | 74432JT27 | 6/2/2025 | 4.33% | $9,998,797 | 0.89% | |
| DBS Bank Ltd | 23305DTG0 | 6/16/2025 | 4.36% | $6,488,192 | 0.58% | |
| Bank of Montreal | 06369LUP8 | 7/23/2025 | 4.39% | $6,458,783 | 0.58% | |
| HSBC USA Inc | 40434PVD5 | 8/13/2025 | 4.50% | $6,539,775 | 0.58% | |
| AllianceBernstein LP | 01854VT22 | 6/2/2025 | 4.35% | $5,999,275 | 0.54% | |
| UnitedHealth Group Inc | 91058TT22 | 6/2/2025 | 4.39% | $5,999,268 | 0.54% | |
| UnitedHealth Group Inc | 91058TT30 | 6/3/2025 | 4.38% | $5,998,540 | 0.54% | |
| LSEGA Financing PLC | 50221FT46 | 6/4/2025 | 4.49% | $5,997,755 | 0.54% | |
| Prudential Financial Inc | 74432JT50 | 6/5/2025 | 4.35% | $5,997,100 | 0.54% | |
| Barclays Bank PLC | 06741FT64 | 6/6/2025 | 4.40% | $5,996,333 | 0.54% | |
| Prudential Financial Inc | 74432JT68 | 6/6/2025 | 4.35% | $5,996,375 | 0.54% | |
| LSEGA Financing PLC | 50221FTC8 | 6/12/2025 | 4.45% | $5,991,842 | 0.54% | |
| Oversea-Chinese Banking Corp Ltd | 69034ATC6 | 6/12/2025 | 4.36% | $5,992,007 | 0.54% | |
| United Overseas Bank Ltd | 91127PTP6 | 6/23/2025 | 4.36% | $5,984,013 | 0.54% | |
| Barclays Bank PLC | 06741FVC8 | 8/12/2025 | 4.40% | $6,046,320 | 0.54% | |
| LSEGA Financing PLC | 50221FTQ7 | 6/24/2025 | 4.51% | $5,982,712 | 0.53% | |
| ING US Funding LLC | 45685QU15 | 7/1/2025 | 4.35% | $5,978,250 | 0.53% | |
| BofA Securities Inc | 06054NUE9 | 7/14/2025 | 4.40% | $5,968,467 | 0.53% | |
| Barclays Bank PLC | 06741FV87 | 8/8/2025 | 4.40% | $5,950,133 | 0.53% | |
| Nationwide Building Society | 6385E0VV2 | 8/29/2025 | 4.39% | $5,934,882 | 0.53% | |
| Equitable Short Term Funding LLC | 29456CU74 | 7/7/2025 | 4.42% | $5,724,585 | 0.51% | |
| Podium Funding Trust | 73044DUF1 | 7/15/2025 | 4.42% | $5,599,585 | 0.50% | |
| AllianceBernstein LP | 01854VT48 | 6/4/2025 | 4.42% | $5,497,974 | 0.49% | |
| Bank of Montreal | 06369LUR4 | 7/25/2025 | 4.39% | $5,463,783 | 0.49% | |
| Prudential Financial Inc | 74432JT35 | 6/3/2025 | 4.35% | $4,998,792 | 0.45% | |
| Barclays Bank PLC | 06741FT56 | 6/5/2025 | 4.35% | $4,997,583 | 0.45% | |
| UnitedHealth Group Inc | 91058TT55 | 6/5/2025 | 4.39% | $4,997,561 | 0.45% | |
| Equitable Short Term Funding LLC | 29456CT92 | 6/9/2025 | 4.42% | $4,995,089 | 0.45% | |
| LSEGA Financing PLC | 50221FTL8 | 6/20/2025 | 4.48% | $4,988,178 | 0.45% | |
| Mizuho Bank Ltd/New York NY | 60689FTR9 | 6/25/2025 | 4.34% | $4,985,533 | 0.45% | |
| BofA Securities Inc | 06054NU33 | 7/3/2025 | 4.42% | $5,060,041 | 0.45% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TUX2 | 7/31/2025 | 4.40% | $4,963,333 | 0.44% | |
| LSEGA Financing PLC | 50221FTW4 | 6/30/2025 | 4.45% | $4,603,439 | 0.41% | |
| Brookfield Corporate Treasury Ltd | 11271ET65 | 6/6/2025 | 4.70% | $4,497,063 | 0.40% | |
| Barclays Bank PLC | 06741FU39 | 7/3/2025 | 4.38% | $4,432,675 | 0.40% | |
| Mizuho Bank Ltd/New York NY | 60689FT32 | 6/3/2025 | 4.37% | $3,999,029 | 0.36% | |
| MUFG Bank Ltd/New York NY | 62479LTA3 | 6/10/2025 | 4.37% | $2,996,723 | 0.27% | |
| Citigroup Global Markets Inc | 17327AT56 | 6/5/2025 | 4.37% | $2,698,689 | 0.24% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TTQ9 | 6/24/2025 | 4.37% | $2,542,881 | 0.23% | |
| BofA Securities Inc | 06054NTC5 | 6/12/2025 | 4.40% | $2,316,881 | 0.21% | |
| Mizuho Bank Ltd/New York NY | 60689FT57 | 6/5/2025 | 4.37% | $1,999,029 | 0.18% | |
| BofA Securities Inc | 06054NWK3 | 9/19/2025 | 4.40% | $1,312,119 | 0.12% | |
| BofA Securities Inc | 06054NUR0 | 7/25/2025 | 4.42% | $1,232,772 | 0.11% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KT28 | 6/2/2025 | 4.34% | $21,997,348 | 1.97% | |
| Gotham Funding Corp | 38346LT22 | 6/2/2025 | 4.32% | $10,368,756 | 0.93% | |
| Great Bear Funding LLC | 39014HT20 | 6/2/2025 | 4.34% | $7,999,036 | 0.72% | |
| Anglesea Funding LLC | 0347M2T22 | 6/2/2025 | 4.35% | $6,999,154 | 0.63% | |
| Lion Bay Funding LLC | 53619XT66 | 6/6/2025 | 4.34% | $6,995,781 | 0.63% | |
| Columbia Funding Co LLC | 19767CT30 | 6/3/2025 | 4.37% | $6,498,422 | 0.58% | |
| Great Bear Funding LLC | 39014HT53 | 6/5/2025 | 4.34% | $6,496,866 | 0.58% | |
| Anglesea Funding LLC | 0347M2T63 | 6/6/2025 | 4.35% | $6,496,073 | 0.58% | |
| Great Bear Funding LLC | 39014HT61 | 6/6/2025 | 4.34% | $6,496,082 | 0.58% | |
| Lion Bay Funding LLC | 53619XT25 | 6/2/2025 | 4.38% | $6,349,227 | 0.57% | |
| Great Bear Funding LLC | 39014HT46 | 6/4/2025 | 4.34% | $5,997,830 | 0.54% | |
| Longship Funding LLC | 54316TTC6 | 6/12/2025 | 4.38% | $5,991,970 | 0.54% | |
| Sheffield Receivables Co LLC | 82124LTD4 | 6/13/2025 | 4.41% | $5,991,180 | 0.54% | |
| DCAT LLC | 24023GTQ0 | 6/24/2025 | 4.38% | $5,983,210 | 0.53% | |
| Cabot Trail Funding LLC | 12710GUE8 | 7/14/2025 | 4.35% | $5,968,825 | 0.53% | |
| Columbia Funding Co LLC | 19767CUU8 | 7/28/2025 | 4.40% | $5,958,200 | 0.53% | |
| Glencove Funding LLC | 37828VV18 | 8/1/2025 | 4.43% | $5,954,962 | 0.53% | |
| Sheffield Receivables Co LLC | 82124LVD1 | 8/13/2025 | 4.40% | $5,649,143 | 0.51% | |
| DCAT LLC | 24023GT31 | 6/3/2025 | 4.34% | $5,498,674 | 0.49% | |
| Columbia Funding Co LLC | 19767CTA4 | 6/10/2025 | 4.37% | $5,493,991 | 0.49% | |
| Manhattan Asset Funding Co LLC | 56274LUF9 | 7/15/2025 | 4.41% | $5,470,355 | 0.49% | |
| Sheffield Receivables Co LLC | 82124LVJ8 | 8/18/2025 | 4.40% | $5,447,567 | 0.49% | |
| Sheffield Receivables Co LLC | 82124LT44 | 6/4/2025 | 4.36% | $4,998,183 | 0.45% | |
| DCAT LLC | 24023GTJ6 | 6/18/2025 | 4.38% | $4,989,658 | 0.45% | |
| Longship Funding LLC | 54316TTB8 | 6/11/2025 | 4.38% | $4,894,038 | 0.44% | |
| Cabot Trail Funding LLC | 12710GUP3 | 7/23/2025 | 4.40% | $4,968,222 | 0.44% | |
| Glencove Funding LLC | 37828VUQ4 | 7/24/2025 | 4.42% | $4,967,464 | 0.44% | |
| Cabot Trail Funding LLC | 12710GUV0 | 7/29/2025 | 4.40% | $4,964,556 | 0.44% | |
| Glencove Funding LLC | 37828VUX9 | 7/31/2025 | 4.41% | $4,963,250 | 0.44% | |
| Sheffield Receivables Co LLC | 82124LV41 | 8/4/2025 | 4.40% | $4,960,889 | 0.44% | |
| DCAT LLC | 24023GT98 | 6/9/2025 | 4.47% | $4,295,729 | 0.38% | |
| CAFCO LLC | 1247P2TA2 | 6/10/2025 | 4.36% | $4,155,466 | 0.37% | |
| DCAT LLC | 24023GTP2 | 6/23/2025 | 4.38% | $3,989,293 | 0.36% | |
| Manhattan Asset Funding Co LLC | 56274LTL8 | 6/20/2025 | 4.37% | $3,442,043 | 0.31% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RTG5 | 6/16/2025 | 4.35% | $2,495,469 | 0.22% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RTJ9 | 6/18/2025 | 4.41% | $2,449,887 | 0.22% | |
| Gotham Funding Corp | 38346LU95 | 7/9/2025 | 4.43% | $895,792 | 0.08% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 6/2/2025 | 4.33% | $40,000,000 | 3.58% | |
| Barclays Capital Repurchase Agreement | N/A | 6/2/2025 | 4.32% | $40,000,000 | 3.58% | |
| Goldman Sachs Repurchase Agreement | N/A | 6/2/2025 | 4.32% | $30,000,000 | 2.68% | |
| HSBC Bank USA Repurchase Agreement | N/A | 6/2/2025 | 4.31% | $40,000,000 | 3.58% | |
| Merrill Lynch Repurchase Agreement | N/A | 6/2/2025 | 4.33% | $40,000,000 | 3.58% | |
| Westlake Automobile Receivables Trust 2025-P1 | 96043LAA8 | 6/15/2026 | 4.58% | $7,000,000 | 0.63% | |
| M&T Equipment 2025-LEAF1 Notes | 55340QAA3 | 5/18/2026 | 4.64% | $6,650,000 | 0.59% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $6,200,000 | 0.55% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $4,751,802 | 0.42% | |
| CarMax Select Receivables Trust 2025-A | 14319UAA8 | 4/15/2026 | 4.56% | $3,975,979 | 0.36% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $3,762,067 | 0.34% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $3,653,015 | 0.33% | |
| SCF Equipment Trust 2016-1 LLC | 78437DAA8 | 2/20/2026 | 4.52% | $2,701,549 | 0.24% | |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAA6 | 1/15/2026 | 4.57% | $2,477,116 | 0.22% | |
| M&T Bank Auto Receivables Trust 2025-1 | 55287XAA3 | 2/17/2026 | 4.51% | $2,188,757 | 0.20% | |
| Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $1,289,244 | 0.12% | |
| Ford Credit Auto Owner Trust 2024-D | 34535VAA2 | 12/15/2025 | 4.60% | $1,383,303 | 0.12% | |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAA5 | 9/15/2025 | 5.07% | $145,689 | 0.01% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 6/2/2025 | 4.26% | $12,830,000 | 1.15% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 6/6/2025 | 4.26% | $11,790,000 | 1.05% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 6/2/2025 | 4.23% | $8,800,000 | 0.79% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 6/2/2025 | 4.20% | $8,300,000 | 0.74% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.35% | $7,660,000 | 0.68% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.35% | $4,555,000 | 0.41% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.40% | $4,600,000 | 0.41% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.37% | $3,700,000 | 0.33% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.37% | $3,000,000 | 0.27% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.38% | $2,430,000 | 0.22% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.38% | $2,340,000 | 0.21% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.40% | $1,545,000 | 0.14% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.37% | $600,000 | 0.05% | |
| Met Life | N/A | 8/18/2025 | 4.78% | $9,000,000 | 0.80% | |
| New York Life | N/A | 7/22/2025 | 4.67% | $8,000,000 | 0.72% |