Principal Money Market Fund Class A
PCSXX
PrimeRetailNet assets
$334.6M
Expense ratio
0.47%
WAM
31
WAL
33
Minimum
$1K
Holding details
13% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
22% Financial CP
22% Asset-Backed CP
27% 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 | 16677BE17 | 5/1/2026 | 3.83% | $21,000,000 | 2.00% | |
| Kimberly-Clark Corp | 49436UE75 | 5/7/2026 | 3.70% | $6,995,683 | 0.67% | |
| Philip Morris International Inc | 71838ME71 | 5/7/2026 | 3.69% | $6,995,695 | 0.67% | |
| Sanofi SA | 8010M3GN4 | 7/22/2026 | 3.78% | $6,622,485 | 0.63% | |
| TotalEnergies Capital SA | 89152FE76 | 5/7/2026 | 3.70% | $6,495,992 | 0.62% | |
| Mercedes-Benz Finance North America LLC | 58768KE19 | 5/1/2026 | 3.80% | $6,000,000 | 0.57% | |
| PACCAR Financial Corp | 69372BE14 | 5/1/2026 | 3.67% | $6,000,000 | 0.57% | |
| TotalEnergies Capital USA LLC | 89158ME18 | 5/1/2026 | 3.70% | $6,000,000 | 0.57% | |
| Cargill Inc | 14178ME46 | 5/4/2026 | 3.65% | $5,998,175 | 0.57% | |
| Philip Morris International Inc | 71838ME48 | 5/4/2026 | 3.69% | $5,998,155 | 0.57% | |
| Schlumberger Investment SA | 80686CE44 | 5/4/2026 | 3.72% | $5,998,140 | 0.57% | |
| TotalEnergies Capital USA LLC | 89158ME42 | 5/4/2026 | 3.70% | $5,998,150 | 0.57% | |
| National Rural Utilities Cooperative Finance Corp | 63743DE56 | 5/5/2026 | 3.83% | $5,997,447 | 0.57% | |
| TotalEnergies Capital SA | 89152FE50 | 5/5/2026 | 3.70% | $5,997,533 | 0.57% | |
| Archer-Daniels-Midland Co | 03948HE64 | 5/6/2026 | 3.77% | $5,996,858 | 0.57% | |
| Illinois Tool Works Inc | 4523EME66 | 5/6/2026 | 3.80% | $5,996,833 | 0.57% | |
| Philip Morris International Inc | 71838ME63 | 5/6/2026 | 3.69% | $5,996,925 | 0.57% | |
| Archer-Daniels-Midland Co | 03948HE72 | 5/7/2026 | 3.75% | $5,996,250 | 0.57% | |
| Experian Finance PLC | 30217JE83 | 5/8/2026 | 3.85% | $5,995,508 | 0.57% | |
| Koch Cos LLC | 50000NE83 | 5/8/2026 | 3.70% | $5,995,683 | 0.57% | |
| American Water Capital Corp | 03040MEB9 | 5/11/2026 | 3.95% | $5,993,417 | 0.57% | |
| Experian Finance PLC | 30217JEB6 | 5/11/2026 | 4.00% | $5,993,333 | 0.57% | |
| American Water Capital Corp | 03040MEC7 | 5/12/2026 | 3.96% | $5,992,740 | 0.57% | |
| Home Depot Inc/The | 43707MEC7 | 5/12/2026 | 3.72% | $5,993,180 | 0.57% | |
| American Water Capital Corp | 03040MEE3 | 5/14/2026 | 3.95% | $6,031,385 | 0.57% | |
| Mercedes-Benz Finance North America LLC | 58768KES0 | 5/26/2026 | 3.77% | $5,984,292 | 0.57% | |
| Mercedes-Benz Finance North America LLC | 58768KEU5 | 5/28/2026 | 3.77% | $5,983,035 | 0.57% | |
| Mercedes-Benz Finance North America LLC | 58768KEV3 | 5/29/2026 | 3.77% | $5,982,407 | 0.57% | |
| Telstra Group Ltd | 8796VRF48 | 6/4/2026 | 3.82% | $5,978,353 | 0.57% | |
| Rio Tinto Finance USA PLC | 76722QE54 | 5/5/2026 | 3.80% | $5,757,568 | 0.55% | |
| Walmart Inc | 93114FE42 | 5/4/2026 | 3.66% | $5,698,262 | 0.54% | |
| Archer-Daniels-Midland Co | 03948HEE7 | 5/14/2026 | 3.80% | $5,692,178 | 0.54% | |
| Koch Cos LLC | 50000NE75 | 5/7/2026 | 3.69% | $5,496,618 | 0.52% | |
| BP Capital Markets PLC | 05568UFS0 | 6/26/2026 | 3.90% | $5,466,633 | 0.52% | |
| Experian Finance PLC | 30217JE75 | 5/7/2026 | 3.75% | $5,336,663 | 0.51% | |
| Telstra Group Ltd | 8796VRFA4 | 6/10/2026 | 3.85% | $5,277,328 | 0.50% | |
| National Rural Utilities Cooperative Finance Corp | 63743DE15 | 5/1/2026 | 3.82% | $5,000,000 | 0.48% | |
| American Water Capital Corp | 03040MED5 | 5/13/2026 | 3.95% | $4,993,417 | 0.47% | |
| Cummins Inc | 23102VED8 | 5/13/2026 | 3.80% | $4,993,667 | 0.47% | |
| Telstra Group Ltd | 8796VREJ6 | 5/18/2026 | 3.95% | $4,990,674 | 0.47% | |
| National Rural Utilities Cooperative Finance Corp | 63743DEL1 | 5/20/2026 | 3.76% | $4,990,078 | 0.47% | |
| Telstra Group Ltd | 8796VRES6 | 5/26/2026 | 3.83% | $4,986,701 | 0.47% | |
| Mastercard Inc | 57636PF27 | 6/2/2026 | 3.78% | $4,983,200 | 0.47% | |
| BP Capital Markets PLC | 05568UFB7 | 6/11/2026 | 3.89% | $4,977,849 | 0.47% | |
| Telstra Group Ltd | 8796VRGH8 | 7/17/2026 | 3.90% | $4,462,463 | 0.42% | |
| National Rural Utilities Cooperative Finance Corp | 63743DE64 | 5/6/2026 | 3.82% | $3,997,878 | 0.38% | |
| Chubb INA Holdings LLC | 17123MEU7 | 5/28/2026 | 3.80% | $3,490,025 | 0.33% | |
| Caterpillar Financial Services Corp | 14912EE60 | 5/6/2026 | 3.70% | $2,373,780 | 0.23% | |
| Walt Disney Co/The | 2546R3F33 | 6/3/2026 | 3.80% | $1,993,033 | 0.19% | |
| BP Capital Markets PLC | 05568UEL6 | 5/20/2026 | 3.78% | $1,696,609 | 0.16% | |
| National Bank of Kuwait/New York NY | 63423KE16 | 5/1/2026 | 3.75% | $9,600,000 | 0.91% | |
| National Bank of Kuwait/New York NY | 63423KE40 | 5/4/2026 | 3.85% | $6,497,915 | 0.62% | |
| Lseg US Fin Corp | 50220WEF1 | 5/15/2026 | 3.88% | $6,490,192 | 0.62% | |
| Lseg US Fin Corp | 50220WF11 | 6/1/2026 | 3.90% | $6,478,171 | 0.62% | |
| Prudential Financial Inc | 74432KE12 | 5/1/2026 | 3.69% | $6,000,000 | 0.57% | |
| Prudential Financial Inc | 74432KE46 | 5/4/2026 | 3.68% | $5,998,160 | 0.57% | |
| Barclays Bank PLC | 06741EE55 | 5/5/2026 | 3.68% | $5,997,547 | 0.57% | |
| Prudential Financial Inc | 74432KE53 | 5/5/2026 | 3.68% | $5,997,547 | 0.57% | |
| UnitedHealth Group Inc | 91058UE66 | 5/6/2026 | 3.68% | $5,996,933 | 0.57% | |
| DBS Bank Ltd | 23305EE74 | 5/7/2026 | 3.71% | $5,996,290 | 0.57% | |
| Podium Funding Trust | 73044GEC9 | 5/12/2026 | 3.83% | $5,992,978 | 0.57% | |
| National Bank of Canada | 63307MED7 | 5/13/2026 | 3.83% | $5,976,360 | 0.57% | |
| Lseg US Fin Corp | 50220WEE4 | 5/14/2026 | 3.88% | $5,991,593 | 0.57% | |
| Barclays Bank PLC | 06741EG87 | 7/8/2026 | 3.84% | $5,956,480 | 0.57% | |
| BofA Securities Inc | 06054PMB9 | 12/11/2026 | 4.03% | $5,947,039 | 0.57% | |
| AllianceBernstein LP | 01854WE18 | 5/1/2026 | 3.80% | $5,900,000 | 0.56% | |
| DBS Bank Ltd | 23305EEF6 | 5/15/2026 | 3.73% | $5,791,587 | 0.55% | |
| DBS Bank Ltd | 23305EET6 | 5/27/2026 | 3.87% | $5,684,069 | 0.54% | |
| Skandinaviska Enskilda Banken AB | 83050UKL1 | 10/20/2026 | 3.85% | $5,693,312 | 0.54% | |
| Lloyds Bank PLC | 53943SEB9 | 5/11/2026 | 3.72% | $5,594,221 | 0.53% | |
| Prudential Financial Inc | 74432KE87 | 5/8/2026 | 3.69% | $5,496,054 | 0.52% | |
| Toronto-Dominion Bank/The | 89119BEK8 | 5/19/2026 | 3.75% | $5,489,688 | 0.52% | |
| Oversea-Chinese Banking Corp Ltd | 69034BF21 | 6/2/2026 | 3.74% | $5,481,716 | 0.52% | |
| Oversea-Chinese Banking Corp Ltd | 69034BF39 | 6/3/2026 | 3.74% | $5,481,144 | 0.52% | |
| Lloyds Bank PLC | 53943SF93 | 6/9/2026 | 3.72% | $5,477,835 | 0.52% | |
| Mizuho Bank Ltd/New York NY | 60689GFA9 | 6/10/2026 | 3.92% | $5,476,044 | 0.52% | |
| Goldman Sachs International | 38150UFB2 | 6/11/2026 | 3.82% | $5,476,072 | 0.52% | |
| Australia & New Zealand Banking Group Ltd | 05253CHK5 | 8/19/2026 | 3.88% | $5,434,794 | 0.52% | |
| Citigroup Global Markets Holdings Inc/United States | 17291YKN6 | 10/22/2026 | 3.90% | $5,298,210 | 0.50% | |
| DBS Bank Ltd | 23305EE58 | 5/5/2026 | 3.75% | $4,997,917 | 0.48% | |
| Oversea-Chinese Banking Corp Ltd | 69034BE55 | 5/5/2026 | 3.72% | $4,997,933 | 0.48% | |
| Citigroup Global Markets Holdings Inc/United States | 17291YJQ1 | 9/24/2026 | 3.86% | $5,039,849 | 0.48% | |
| Lseg US Fin Corp | 50220WEJ3 | 5/18/2026 | 3.90% | $4,990,792 | 0.47% | |
| Oversea-Chinese Banking Corp Ltd | 69034BF96 | 6/9/2026 | 3.80% | $4,979,417 | 0.47% | |
| Australia & New Zealand Banking Group Ltd | 05253CGP5 | 7/23/2026 | 3.90% | $4,955,042 | 0.47% | |
| HSBC USA Inc | 40434RHT2 | 8/27/2026 | 4.03% | $4,933,953 | 0.47% | |
| Toronto-Dominion Bank/The | 89119BJG2 | 9/16/2026 | 3.94% | $4,924,483 | 0.47% | |
| Equitable Short Term Funding LLC | 29456DJM2 | 9/21/2026 | 4.00% | $4,920,556 | 0.47% | |
| BofA Securities Inc | 06054PHE9 | 8/14/2026 | 3.70% | $4,510,790 | 0.43% | |
| ING Bank NV | 45687UHQ4 | 8/24/2026 | 3.93% | $4,411,908 | 0.42% | |
| Barclays Bank PLC | 06741EGE4 | 7/14/2026 | 3.88% | $3,968,098 | 0.38% | |
| Lseg US Fin Corp | 50220WE53 | 5/5/2026 | 3.85% | $1,999,144 | 0.19% | |
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 16538LE14 | 5/1/2026 | 3.67% | $21,000,000 | 2.00% | |
| St Lawrence Funding LLC | 79112BE18 | 5/1/2026 | 3.67% | $13,000,000 | 1.24% | |
| Anglesea Funding LLC | 0347M3E59 | 5/5/2026 | 3.69% | $6,497,335 | 0.62% | |
| Anglesea Funding LLC | 0347M3E18 | 5/1/2026 | 3.68% | $6,000,000 | 0.57% | |
| Glencove Funding LLC | 37828XE13 | 5/1/2026 | 3.69% | $6,040,000 | 0.57% | |
| Dealer Capital Access Trust LLC | 24023HE43 | 5/4/2026 | 3.70% | $5,998,150 | 0.57% | |
| Starbird Funding Corp | 85520ME41 | 5/4/2026 | 3.69% | $5,998,155 | 0.57% | |
| St Lawrence Funding LLC | 79112BE59 | 5/5/2026 | 3.69% | $5,997,540 | 0.57% | |
| DCAT LLC | 24023HE68 | 5/6/2026 | 3.75% | $5,996,875 | 0.57% | |
| Great Bear Funding LLC | 39014JE63 | 5/6/2026 | 3.68% | $5,996,933 | 0.57% | |
| St Lawrence Funding LLC | 79112BE67 | 5/6/2026 | 3.69% | $5,996,925 | 0.57% | |
| Verto Capital I-A LLC | 92544LE66 | 5/6/2026 | 3.72% | $5,996,900 | 0.57% | |
| Cabot Trail Funding LLC | 12710HE79 | 5/7/2026 | 3.72% | $5,996,280 | 0.57% | |
| Cabot Trail Funding LLC | 12710HEB0 | 5/11/2026 | 3.72% | $5,993,800 | 0.57% | |
| Verto Capital I-A LLC | 92544LEC3 | 5/12/2026 | 3.92% | $5,992,813 | 0.57% | |
| Dealer Capital Access Trust LLC | 24023HED3 | 5/13/2026 | 3.84% | $5,992,320 | 0.57% | |
| Verto Capital I-A LLC | 92544LEN9 | 5/22/2026 | 3.82% | $5,986,630 | 0.57% | |
| Sheffield Receivables Co LLC | 82124MET3 | 5/27/2026 | 3.80% | $5,983,533 | 0.57% | |
| LMA-Americas LLC | 53944RFH6 | 6/17/2026 | 3.93% | $5,969,215 | 0.57% | |
| Cabot Trail Funding LLC | 12710HJ25 | 9/2/2026 | 3.95% | $5,918,367 | 0.56% | |
| Sheffield Receivables Co LLC | 82124MG79 | 7/7/2026 | 3.95% | $5,628,318 | 0.54% | |
| Nieuw Amsterdam Receivables Corp BV | 65409SEC8 | 5/12/2026 | 3.80% | $5,623,463 | 0.53% | |
| Columbia Funding Co LLC | 19767DEM2 | 5/21/2026 | 3.81% | $5,488,358 | 0.52% | |
| Longship Funding LLC | 54316UEU9 | 5/28/2026 | 3.75% | $5,484,531 | 0.52% | |
| Liberty Street Funding LLC | 53127UF54 | 6/5/2026 | 3.91% | $5,378,476 | 0.51% | |
| Gotham Funding Corp | 38346ME83 | 5/8/2026 | 3.80% | $4,996,306 | 0.48% | |
| LMA-Americas LLC | 53944RED6 | 5/13/2026 | 3.85% | $5,093,455 | 0.48% | |
| Glencove Funding LLC | 37828XF46 | 6/4/2026 | 3.80% | $5,021,912 | 0.48% | |
| LMA-Americas LLC | 53944RF86 | 6/8/2026 | 3.84% | $5,042,478 | 0.48% | |
| Columbia Funding Co LLC | 19767DFR0 | 6/25/2026 | 3.83% | $4,970,743 | 0.47% | |
| Columbia Funding Co LLC | 19767DG16 | 7/1/2026 | 3.90% | $4,966,958 | 0.47% | |
| Sheffield Receivables Co LLC | 82124MG20 | 7/2/2026 | 3.82% | $4,967,106 | 0.47% | |
| Columbia Funding Co LLC | 19767DE75 | 5/7/2026 | 3.83% | $4,796,936 | 0.46% | |
| Dealer Capital Access Trust LLC | 24023HEL5 | 5/20/2026 | 3.85% | $3,991,872 | 0.38% | |
| Sheffield Receivables Co LLC | 82124MEK2 | 5/19/2026 | 3.80% | $3,393,540 | 0.32% | |
| Columbia Funding Co LLC | 19767DEJ9 | 5/18/2026 | 3.82% | $3,294,047 | 0.31% | |
| LMA-Americas LLC | 53944REF1 | 5/15/2026 | 3.75% | $2,736,004 | 0.26% | |
| Columbia Funding Co LLC | 19767DET7 | 5/27/2026 | 3.88% | $2,268,625 | 0.22% | |
| Longship Funding LLC | 54316UEJ4 | 5/18/2026 | 3.80% | $1,846,680 | 0.18% | |
| Liberty Street Funding LLC | 53127UF21 | 6/2/2026 | 3.82% | $1,016,537 | 0.10% | |
| Barclays Capital Inc Repurchase Agreement | N/A | 5/1/2026 | 3.64% | $40,000,000 | 3.80% | |
| HSBC Securities (USA) Inc. Repurchase Agreement | N/A | 5/1/2026 | 3.63% | $40,000,000 | 3.80% | |
| The Bank of New York Mellon Repurchase Agreement | N/A | 5/1/2026 | 3.64% | $40,000,000 | 3.80% | |
| Goldman Sachs & Co. LLC Repurchase Agreement | N/A | 5/1/2026 | 3.62% | $20,000,000 | 1.90% | |
| Wheels Fleet Lease Funding 2026-1 LLC | 96329JAA8 | 4/19/2027 | 3.96% | $8,000,000 | 0.76% | |
| Dell Equipment Finance Trust 2026-1 | 246921AA8 | 4/22/2027 | 4.01% | $7,000,000 | 0.67% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 03066CAA6 | 3/18/2027 | 3.99% | $5,054,511 | 0.48% | |
| PEAC Solutions Receivables 2026-1 LLC | 704583AA1 | 1/20/2027 | 3.93% | $4,419,188 | 0.42% | |
| CarMax Select Receivables Trust 2026-A | 142929AA6 | 3/15/2027 | 3.91% | $4,295,943 | 0.41% | |
| Enterprise Fleet Financing 2026-1 LLC | 29376JAA1 | 2/22/2027 | 3.85% | $3,721,797 | 0.35% | |
| Westlake Automobile Receivables Trust 2026-1 | 96043BAA0 | 1/15/2027 | 3.89% | $3,194,493 | 0.30% | |
| SCF Equipment Leasing 2025-2 LLC | 78439XAA2 | 11/20/2026 | 4.10% | $1,886,206 | 0.18% | |
| HPEFS Equipment Trust 2025-2 | 442927AA7 | 10/20/2026 | 4.15% | $1,400,812 | 0.13% | |
| Volvo Financial Equipment LLC Series 2025-2 | 92886CAA7 | 10/15/2026 | 4.07% | $1,235,673 | 0.12% | |
| Enterprise Fleet Financing 2025-4 LLC | 29373NAA5 | 10/20/2026 | 4.10% | $764,473 | 0.07% | |
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | N/A | 5/1/2026 | 3.64% | $40,000,000 | 3.80% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 5/1/2026 | 3.59% | $12,830,000 | 1.22% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 5/7/2026 | 3.58% | $11,430,000 | 1.09% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 5/1/2026 | 3.56% | $8,800,000 | 0.84% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 5/1/2026 | 3.55% | $6,900,000 | 0.66% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 3.70% | $6,955,000 | 0.66% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 3.75% | $4,600,000 | 0.44% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 3.75% | $3,420,000 | 0.33% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 3.72% | $3,300,000 | 0.31% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 3.75% | $3,000,000 | 0.29% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 3.75% | $2,255,000 | 0.21% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 3.78% | $1,860,000 | 0.18% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 3.75% | $1,545,000 | 0.15% | |
| Met Life | N/A | 8/17/2026 | 3.97% | $9,000,000 | 0.86% | |
| New York Life | N/A | 7/22/2026 | 3.96% | $8,000,000 | 0.76% |