Principal Money Market Fund Class A

PCSXX

PrimeRetail
7-day Yield
#504
3.99%
as of 2/11/2025
Net assets
$348M
Expense ratio
0.50%
WAM
28
WAL
31
Minimum
$1K
Holding details
14% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
16% Financial CP
24% Asset-Backed CP
30% Non-Financial CP
3% Asset-Backed Securities
2% Funding Agreements
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Chevron Phillips Chemical Co LLC4.37%1.92%
Toyota Credit de Puerto Rico Corp4.61%0.96%
Cummins Inc4.42%0.94%
BP Capital Markets PLC4.39%0.67%
Philip Morris International Inc4.34%0.67%
BP Capital Markets PLC4.39%0.67%
Schlumberger Investment SA4.40%0.63%
American Water Capital Corp4.45%0.63%
Philip Morris International Inc4.33%0.63%
TotalEnergies Capital SA4.34%0.63%
Analog Devices Inc4.35%0.63%
Cummins Inc4.40%0.62%
Experian Finance PLC4.67%0.62%
Philip Morris International Inc4.34%0.61%
TotalEnergies Capital SA4.35%0.60%
Walt Disney Co/The4.40%0.60%
TotalEnergies Capital SA4.34%0.58%
TotalEnergies Capital SA4.35%0.58%
Experian Finance PLC4.67%0.58%
Analog Devices Inc4.34%0.58%
Mars Inc4.32%0.58%
Telstra Group Ltd4.46%0.58%
American Water Capital Corp4.45%0.58%
Walt Disney Co/The4.33%0.58%
American Water Capital Corp4.46%0.58%
American Water Capital Corp4.46%0.58%
BMW US Capital LLC4.34%0.58%
Analog Devices Inc4.35%0.58%
Experian Finance PLC4.60%0.58%
Walt Disney Co/The4.38%0.58%
National Rural Utilities Cooperative Finance Corp4.45%0.58%
Analog Devices Inc4.39%0.58%
General Dynamics Corp4.36%0.58%
National Rural Utilities Cooperative Finance Corp4.48%0.58%
Koch Cos LLC4.33%0.57%
Walt Disney Co/The4.40%0.57%
Volvo Treasury North America LP4.38%0.57%
Experian Finance PLC4.45%0.55%
BP Capital Markets PLC4.41%0.54%
National Rural Utilities Cooperative Finance Corp4.49%0.53%
BP Capital Markets PLC4.39%0.48%
National Rural Utilities Cooperative Finance Corp4.48%0.48%
Unilever Capital4.34%0.48%
Schlumberger Investment SA4.40%0.48%
Toyota Credit Canada Inc4.45%0.48%
Schlumberger Investment SA4.42%0.41%
Brown-Forman Corp4.60%0.38%
Toyota Credit de Puerto Rico Corp4.72%0.38%
General Dynamics Corp4.36%0.36%
Volvo Treasury North America LP4.37%0.31%
National Rural Utilities Cooperative Finance Corp4.53%0.29%
Brown-Forman Corp4.55%0.22%
Chesham Finance Ltd / Chesham Finance LLC4.33%2.18%
Manhattan Asset Funding Co LLC4.45%1.15%
Great Bear Funding LLC4.34%0.67%
Anglesea Funding LLC4.34%0.67%
Great Bear Funding LLC4.34%0.67%
Great Bear Funding LLC4.34%0.67%
Lion Bay Funding LLC4.34%0.67%
Thunder Bay Funding LLC4.43%0.67%
DCAT LLC4.38%0.62%
Longship Funding LLC4.61%0.62%
Anglesea Funding LLC4.34%0.58%
Lion Bay Funding LLC4.34%0.58%
DCAT LLC4.37%0.58%
Longship Funding LLC4.33%0.58%
Lion Bay Funding LLC4.34%0.58%
DCAT LLC4.38%0.58%
Cabot Trail Funding LLC4.60%0.58%
Longship Funding LLC4.50%0.58%
Gotham Funding Corp4.46%0.58%
CRC Funding4.56%0.57%
Gotham Funding Corp4.47%0.57%
Gotham Funding Corp4.40%0.57%
Glencove Funding LLC4.37%0.57%
Glencove Funding LLC4.37%0.55%
Nieuw Amsterdam Receivables Corp BV4.34%0.53%
Lion Bay Funding LLC4.37%0.53%
Sheffield Receivables Co LLC4.54%0.53%
Sheffield Receivables Co LLC4.40%0.52%
Cabot Trail Funding LLC4.35%0.52%
Manhattan Asset Funding Co LLC4.45%0.49%
Glencove Funding LLC4.37%0.48%
Longship Funding LLC4.33%0.48%
Sheffield Receivables Co LLC4.71%0.48%
Manhattan Asset Funding Co LLC4.35%0.48%
Glencove Funding LLC4.38%0.48%
Gotham Funding Corp4.60%0.48%
Sheffield Receivables Co LLC4.63%0.48%
Cabot Trail Funding LLC4.70%0.45%
DCAT LLC4.40%0.44%
DCAT LLC4.63%0.17%
Barclays Bank PLC4.35%0.67%
Prudential Financial Inc4.33%0.67%
LSEGA Financing PLC4.44%0.63%
LSEGA Financing PLC4.44%0.62%
AllianceBernstein LP4.38%0.62%
MUFG Bank Ltd/New York NY4.40%0.62%
Prudential Financial Inc4.33%0.58%
Credit Agricole Corporate and Investment Bank/New York4.31%0.58%
Northwestern Mutual Short Term Funding LLC4.32%0.58%
Barclays Bank PLC4.35%0.58%
Prudential Financial Inc4.33%0.58%
Barclays Bank PLC4.35%0.58%
DBS Bank Ltd4.34%0.58%
Mizuho Bank Ltd/New York NY4.46%0.57%
Oversea-Chinese Banking Corp Ltd4.42%0.57%
MUFG Bank Ltd/New York NY4.38%0.57%
Podium Funding Trust4.40%0.56%
LSEGA Financing PLC4.42%0.52%
LSEGA Financing PLC4.41%0.48%
DBS Bank Ltd4.45%0.48%
HSBC USA Inc4.40%0.48%
MUFG Bank Ltd/New York NY4.37%0.48%
Barclays Bank PLC4.43%0.48%
Podium Funding Trust4.55%0.47%
DBS Bank Ltd4.46%0.43%
HSBC USA Inc4.55%0.38%
Podium Funding Trust4.39%0.29%
DBS Bank Ltd4.40%0.24%
LSEGA Financing PLC4.41%0.19%
Citigroup Global Markets Inc4.40%0.19%
Credit Agricole Corporate and Investment Bank/New York4.50%0.19%
Barclays Bank PLC4.42%0.09%
Bank of New York Mellon Repurchase Agreement4.33%3.85%
Barclays Capital Repurchase Agreement4.32%3.85%
Merrill Lynch Repurchase Agreement4.34%3.85%
Goldman Sachs Repurchase Agreement4.32%2.89%
HSBC Bank USA Repurchase Agreement4.32%3.85%
DWS Government Money Market Series - Institutional Class4.33%1.15%
Invesco Government & Agency Portfolio - Institutional Class4.34%0.89%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.31%0.85%
Goldman Sachs Financial Square Government Fund - Institutional Class4.31%0.81%
Ford Credit Auto Owner Trust 2024-D4.60%0.61%
Westlake Automobile Receivables Trust 2025-14.57%0.61%
SCF Equipment Trust 2016-1 LLC4.52%0.61%
Enterprise Fleet Financing 2024-4 LLC4.72%0.33%
Volvo Financial Equipment LLC Series 2024-15.07%0.26%
PEAC Solutions Receivables 2024-2 LLC4.81%0.24%
DLLMT 2024-1 LLC5.35%0.22%
M&T Equipment 2024-LEAF1 Notes5.39%0.18%
GreatAmerica Leasing Receivables Funding LLC Series 2024-25.46%0.14%
HPEFS Equipment Trust 2024-25.63%0.08%
Chase Auto Owner Trust 2024-55.00%0.06%
PEAC Solutions Receivables 2024-1 LLC5.72%0.04%
Enterprise Fleet Financing 2024-2 LLC5.61%0.03%
Carmax Auto Owner Trust 2024-35.44%0.01%
City of Baltimore MD4.35%0.74%
Valdosta-Lowndes County Industrial Development Authority4.30%0.44%
Washington State Housing Finance Commission4.40%0.44%
New York City Housing Development Corp4.34%0.38%
Development Authority Of Greene County4.40%0.29%
Colorado Housing and Finance Authority4.38%0.27%
Newport News Economic Development Authority4.33%0.24%
Washington State Housing Finance Commission4.40%0.15%
New York City Housing Development Corp4.31%0.06%
Met Life4.95%0.87%
New York Life4.67%0.77%