Principal Money Market Fund Class A
PCSXX
PrimeRetailNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Cargill Inc | 14178LR10 | 4/1/2025 | 4.32% | $20,000,000 | 1.82% | |
| Analog Devices Inc | 03265ERQ8 | 4/24/2025 | 4.36% | $8,974,930 | 0.82% | |
| Philip Morris International Inc | 71838LR38 | 4/3/2025 | 4.33% | $6,998,316 | 0.64% | |
| Philip Morris International Inc | 71838LR79 | 4/7/2025 | 4.33% | $6,994,948 | 0.64% | |
| Volvo Treasury North America LP | 9288N2R12 | 4/1/2025 | 4.32% | $6,900,000 | 0.63% | |
| Philip Morris International Inc | 71838LR46 | 4/4/2025 | 4.33% | $6,497,655 | 0.59% | |
| Equinor ASA | 29447LRE5 | 4/14/2025 | 4.35% | $6,489,790 | 0.59% | |
| Schlumberger Investment SA | 80686BRQ3 | 4/24/2025 | 4.37% | $6,481,852 | 0.59% | |
| Schlumberger Investment SA | 80686BRR1 | 4/25/2025 | 4.37% | $6,481,063 | 0.59% | |
| General Dynamics Corp | 36955DSU5 | 5/28/2025 | 4.35% | $6,455,231 | 0.59% | |
| American Water Capital Corp | 03040LR43 | 4/4/2025 | 4.56% | $6,297,606 | 0.57% | |
| Cummins Inc | 23102UR12 | 4/1/2025 | 4.39% | $6,000,000 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CR21 | 4/2/2025 | 4.42% | $5,999,263 | 0.55% | |
| TotalEnergies Capital SA | 89152ER26 | 4/2/2025 | 4.34% | $5,999,277 | 0.55% | |
| Analog Devices Inc | 03265ER39 | 4/3/2025 | 4.35% | $5,998,550 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CR39 | 4/3/2025 | 4.42% | $5,998,527 | 0.55% | |
| Schlumberger Investment SA | 80686BR34 | 4/3/2025 | 4.36% | $5,998,547 | 0.55% | |
| Advanced Micro Devices Inc | 00791UR40 | 4/4/2025 | 4.34% | $5,997,830 | 0.55% | |
| Volvo Treasury North America LP | 9288N2R46 | 4/4/2025 | 4.38% | $5,997,810 | 0.55% | |
| Koch Cos LLC | 50000MR73 | 4/7/2025 | 4.32% | $5,995,680 | 0.55% | |
| American Water Capital Corp | 03040LR92 | 4/9/2025 | 4.55% | $5,993,933 | 0.55% | |
| American Water Capital Corp | 03040LRA9 | 4/10/2025 | 4.56% | $5,993,160 | 0.55% | |
| Experian Finance PLC | 30217HRE0 | 4/14/2025 | 4.53% | $5,990,185 | 0.55% | |
| Analog Devices Inc | 03265ERH8 | 4/17/2025 | 4.36% | $5,988,373 | 0.55% | |
| Mars Inc | 57167ERH3 | 4/17/2025 | 4.34% | $5,988,427 | 0.55% | |
| Unilever Capital Corp | 90477DRN8 | 4/22/2025 | 4.35% | $5,984,775 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CRR6 | 4/25/2025 | 4.39% | $5,982,440 | 0.55% | |
| Walt Disney Co/The | 2546R2RU2 | 4/28/2025 | 4.37% | $5,980,335 | 0.55% | |
| PACCAR Financial Corp | 69372ARW4 | 4/30/2025 | 4.34% | $5,979,023 | 0.55% | |
| Cummins Inc | 23102US86 | 5/8/2025 | 4.39% | $5,972,928 | 0.54% | |
| Rio Tinto Finance USA PLC | 76722PS93 | 5/9/2025 | 4.36% | $5,972,387 | 0.54% | |
| Unilever Capital Corp | 90477DSC1 | 5/12/2025 | 4.37% | $5,970,138 | 0.54% | |
| General Dynamics Corp | 36955DSK7 | 5/19/2025 | 4.38% | $5,964,960 | 0.54% | |
| General Dynamics Corp | 36955DT42 | 6/4/2025 | 4.35% | $5,953,600 | 0.54% | |
| Walt Disney Co/The | 2546R2T97 | 6/9/2025 | 4.37% | $5,949,745 | 0.54% | |
| Telstra Group Ltd | 8796VQTJ2 | 6/18/2025 | 4.55% | $5,940,850 | 0.54% | |
| Toyota Credit de Puerto Rico Corp | 8923A0U19 | 7/1/2025 | 4.49% | $5,931,902 | 0.54% | |
| Toyota Credit de Puerto Rico Corp | 8923A0UU5 | 7/28/2025 | 4.41% | $5,913,270 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp | 63743CRF2 | 4/15/2025 | 4.40% | $5,490,589 | 0.50% | |
| Rio Tinto Finance USA PLC | 76722PT35 | 6/3/2025 | 4.36% | $5,388,569 | 0.49% | |
| Telstra Group Ltd | 8796VQRA3 | 4/10/2025 | 4.46% | $5,294,091 | 0.48% | |
| Cummins Inc | 23102UR20 | 4/2/2025 | 4.39% | $4,999,390 | 0.46% | |
| Emerson Electric Co | 29101AR48 | 4/4/2025 | 4.35% | $4,998,188 | 0.46% | |
| Volvo Treasury North America LP | 9288N2R79 | 4/7/2025 | 4.34% | $4,996,383 | 0.46% | |
| Experian Finance PLC | 30217HR83 | 4/8/2025 | 4.57% | $4,995,557 | 0.46% | |
| Analog Devices Inc | 03265ERA3 | 4/10/2025 | 4.35% | $4,994,563 | 0.46% | |
| American Water Capital Corp | 03040LRB7 | 4/11/2025 | 4.57% | $4,893,780 | 0.45% | |
| Chevron Phillips Chemical Co LLC | 16677ARM9 | 4/21/2025 | 4.60% | $4,987,222 | 0.45% | |
| Mars Inc | 57167ERQ3 | 4/24/2025 | 4.36% | $4,986,072 | 0.45% | |
| Cummins Inc | 23102US52 | 5/5/2025 | 4.39% | $4,979,269 | 0.45% | |
| Toyota Credit Canada Inc | 89232CS64 | 5/6/2025 | 4.45% | $4,978,368 | 0.45% | |
| Telstra Group Ltd | 8796VQTS2 | 6/26/2025 | 4.54% | $4,945,772 | 0.45% | |
| Philip Morris International Inc | 71838LSC7 | 5/12/2025 | 4.37% | $4,176,112 | 0.38% | |
| TotalEnergies Capital SA | 89152ERB6 | 4/11/2025 | 4.35% | $3,995,167 | 0.36% | |
| Cummins Inc | 23102US78 | 5/7/2025 | 4.35% | $3,186,080 | 0.29% | |
| National Rural Utilities Cooperative Finance Corp | 63743CRB1 | 4/11/2025 | 4.40% | $2,996,333 | 0.27% | |
| Experian Finance PLC | 30217HR75 | 4/7/2025 | 4.45% | $2,797,923 | 0.26% | |
| Emerson Electric Co | 29101AUE2 | 7/14/2025 | 4.34% | $1,382,447 | 0.13% | |
| Chevron Phillips Chemical Co LLC | 16677ARH0 | 4/17/2025 | 4.60% | $818,324 | 0.07% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KR12 | 4/1/2025 | 4.33% | $23,000,000 | 2.10% | |
| Thunder Bay Funding LLC | 88602TR13 | 4/1/2025 | 4.32% | $14,000,000 | 1.28% | |
| DCAT LLC | 24023GSN8 | 5/22/2025 | 4.40% | $10,434,692 | 0.95% | |
| Starbird Funding Corp | 85520LR15 | 4/1/2025 | 4.33% | $10,000,000 | 0.91% | |
| Anglesea Funding LLC | 0347M2R16 | 4/1/2025 | 4.36% | $7,000,000 | 0.64% | |
| Great Bear Funding LLC | 39014HR22 | 4/2/2025 | 4.34% | $6,999,156 | 0.64% | |
| Great Bear Funding LLC | 39014HR71 | 4/7/2025 | 4.34% | $6,994,937 | 0.64% | |
| Longship Funding LLC | 54316TR79 | 4/7/2025 | 4.32% | $6,994,960 | 0.64% | |
| Great Bear Funding LLC | 39014HR14 | 4/1/2025 | 4.34% | $6,500,000 | 0.59% | |
| Longship Funding LLC | 54316TR12 | 4/1/2025 | 4.36% | $6,500,000 | 0.59% | |
| Glencove Funding LLC | 37828VR39 | 4/3/2025 | 4.34% | $6,498,433 | 0.59% | |
| Lion Bay Funding LLC | 53619XR43 | 4/4/2025 | 4.34% | $6,497,649 | 0.59% | |
| Glencove Funding LLC | 37828VRN5 | 4/22/2025 | 4.36% | $6,343,824 | 0.58% | |
| Manhattan Asset Funding Co LLC | 56274LRQ9 | 4/24/2025 | 4.35% | $6,132,908 | 0.56% | |
| DCAT LLC | 24023GR17 | 4/1/2025 | 4.38% | $6,000,000 | 0.55% | |
| Lion Bay Funding LLC | 53619XR19 | 4/1/2025 | 4.34% | $6,000,000 | 0.55% | |
| Lion Bay Funding LLC | 53619XR27 | 4/2/2025 | 4.34% | $5,999,277 | 0.55% | |
| Thunder Bay Funding LLC | 88602TR39 | 4/3/2025 | 4.32% | $5,998,560 | 0.55% | |
| Great Bear Funding LLC | 39014HR48 | 4/4/2025 | 4.34% | $5,997,830 | 0.55% | |
| Manhattan Asset Funding Co LLC | 56274LR48 | 4/4/2025 | 4.32% | $5,997,840 | 0.55% | |
| Lion Bay Funding LLC | 53619XR84 | 4/8/2025 | 4.34% | $5,994,937 | 0.55% | |
| DCAT LLC | 24023GRA7 | 4/10/2025 | 4.38% | $5,993,430 | 0.55% | |
| Gotham Funding Corp | 38346LRG3 | 4/16/2025 | 4.40% | $5,989,000 | 0.55% | |
| Glencove Funding LLC | 37828VRR6 | 4/25/2025 | 4.35% | $5,982,600 | 0.55% | |
| Glencove Funding LLC | 37828VS20 | 5/2/2025 | 4.37% | $5,977,422 | 0.54% | |
| Longship Funding LLC | 54316TSU7 | 5/28/2025 | 4.36% | $5,958,580 | 0.54% | |
| Cabot Trail Funding LLC | 12710GUE8 | 7/14/2025 | 4.35% | $5,924,600 | 0.54% | |
| Anglesea Funding LLC | 0347M2R24 | 4/2/2025 | 4.34% | $5,539,332 | 0.50% | |
| Sheffield Receivables Co LLC | 82124LR95 | 4/9/2025 | 4.40% | $5,479,637 | 0.50% | |
| Cabot Trail Funding LLC | 12710GS68 | 5/6/2025 | 4.35% | $5,476,740 | 0.50% | |
| Cabot Trail Funding LLC | 12710GR10 | 4/1/2025 | 4.35% | $5,080,000 | 0.46% | |
| Sheffield Receivables Co LLC | 82124LS11 | 5/1/2025 | 4.37% | $4,981,792 | 0.45% | |
| Sheffield Receivables Co LLC | 82124LSU7 | 5/28/2025 | 4.36% | $4,965,483 | 0.45% | |
| Sheffield Receivables Co LLC | 82124LT44 | 6/4/2025 | 4.36% | $4,961,244 | 0.45% | |
| Sheffield Receivables Co LLC | 82124LSC7 | 5/12/2025 | 4.38% | $4,477,553 | 0.41% | |
| Gotham Funding Corp | 38346LS15 | 5/1/2025 | 4.36% | $3,985,467 | 0.36% | |
| Manhattan Asset Funding Co LLC | 56274LR22 | 4/2/2025 | 4.34% | $3,499,578 | 0.32% | |
| DCAT LLC | 24023GRP4 | 4/23/2025 | 4.38% | $3,291,167 | 0.30% | |
| Manhattan Asset Funding Co LLC | 56274LR30 | 4/3/2025 | 4.34% | $3,199,228 | 0.29% | |
| UnitedHealth Group Inc | 91058TR16 | 4/1/2025 | 4.33% | $11,000,000 | 1.00% | |
| Barclays Bank PLC | 06741FR25 | 4/2/2025 | 4.35% | $6,999,154 | 0.64% | |
| DNB Bank ASA | 2332K0R38 | 4/3/2025 | 4.28% | $6,998,336 | 0.64% | |
| Canadian Imperial Bank of Commerce | 13608AR73 | 4/7/2025 | 4.31% | $6,994,972 | 0.64% | |
| New York Life Capital Corp | 64951WSC9 | 5/12/2025 | 4.42% | $6,566,776 | 0.60% | |
| Barclays Bank PLC | 06741FR17 | 4/1/2025 | 4.35% | $6,500,000 | 0.59% | |
| MUFG Bank Ltd/New York NY | 62479LR15 | 4/1/2025 | 4.40% | $6,500,000 | 0.59% | |
| HSBC USA Inc | 40434PVD5 | 8/13/2025 | 4.50% | $6,489,450 | 0.59% | |
| Canadian Imperial Bank of Commerce | 13608AR16 | 4/1/2025 | 4.33% | $6,000,000 | 0.55% | |
| LSEGA Financing PLC | 50221FR30 | 4/3/2025 | 4.39% | $5,998,537 | 0.55% | |
| Oversea-Chinese Banking Corp Ltd | 69034ARB0 | 4/11/2025 | 4.42% | $5,992,633 | 0.55% | |
| Barclays Bank PLC | 06741FRF6 | 4/15/2025 | 4.35% | $5,989,850 | 0.55% | |
| DBS Bank Ltd | 23305DRV9 | 4/29/2025 | 4.35% | $5,979,700 | 0.55% | |
| Podium Funding Trust | 73044DRN8 | 4/22/2025 | 4.40% | $5,884,857 | 0.54% | |
| MUFG Bank Ltd/New York NY | 62479LRW7 | 4/30/2025 | 4.38% | $5,919,042 | 0.54% | |
| DBS Bank Ltd | 23305DS14 | 5/1/2025 | 4.35% | $5,978,250 | 0.54% | |
| DBS Bank Ltd | 23305DS22 | 5/2/2025 | 4.35% | $5,977,525 | 0.54% | |
| Equitable Short Term Funding LLC | 29456CSD4 | 5/13/2025 | 4.40% | $5,969,200 | 0.54% | |
| Podium Funding Trust | 73044DSF4 | 5/15/2025 | 4.38% | $5,967,880 | 0.54% | |
| BofA Securities Inc | 06054NSV4 | 5/29/2025 | 4.35% | $5,957,950 | 0.54% | |
| United Overseas Bank Ltd | 91127PTP6 | 6/23/2025 | 4.36% | $5,939,687 | 0.54% | |
| ING US Funding LLC | 45685QU15 | 7/1/2025 | 4.35% | $5,934,025 | 0.54% | |
| BNP Paribas SA/New York NY | 09659BR10 | 4/1/2025 | 4.35% | $5,600,000 | 0.51% | |
| LSEGA Financing PLC | 50221FRA4 | 4/10/2025 | 4.39% | $5,493,964 | 0.50% | |
| Podium Funding Trust | 73044DS64 | 5/6/2025 | 4.37% | $5,277,482 | 0.48% | |
| LSEGA Financing PLC | 50221FR14 | 4/1/2025 | 4.42% | $5,000,000 | 0.46% | |
| LSEGA Financing PLC | 50221FR22 | 4/2/2025 | 4.39% | $4,999,390 | 0.46% | |
| LSEGA Financing PLC | 50221FR48 | 4/4/2025 | 4.39% | $4,998,171 | 0.46% | |
| Barclays Bank PLC | 06741FR74 | 4/7/2025 | 4.43% | $4,996,308 | 0.46% | |
| DBS Bank Ltd | 23305DRW7 | 4/30/2025 | 4.35% | $4,982,479 | 0.45% | |
| Prudential International Treasury Ltd | 74457ASK7 | 5/19/2025 | 4.35% | $4,971,000 | 0.45% | |
| Podium Funding Trust | 73044DSL1 | 5/20/2025 | 4.55% | $4,969,035 | 0.45% | |
| Mizuho Bank Ltd/New York NY | 60689FTR9 | 6/25/2025 | 4.34% | $4,948,764 | 0.45% | |
| Citigroup Global Markets Inc | 17327ARM1 | 4/21/2025 | 4.35% | $4,489,125 | 0.41% | |
| HSBC USA Inc | 40434PRR9 | 4/25/2025 | 4.55% | $3,987,867 | 0.36% | |
| HSBC USA Inc | 40434PST4 | 5/27/2025 | 4.45% | $3,972,311 | 0.36% | |
| Podium Funding Trust | 73044DRP3 | 4/23/2025 | 4.39% | $2,991,952 | 0.27% | |
| HSBC USA Inc | 40434PS15 | 5/1/2025 | 4.40% | $2,191,933 | 0.20% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TR24 | 4/2/2025 | 4.50% | $1,999,750 | 0.18% | |
| HSBC USA Inc | 40434PS98 | 5/9/2025 | 4.45% | $1,990,606 | 0.18% | |
| Mizuho Bank Ltd/New York NY | 60689FT57 | 6/5/2025 | 4.37% | $1,984,219 | 0.18% | |
| Barclays Bank PLC | 06741FR82 | 4/8/2025 | 4.42% | $969,166 | 0.09% | |
| HSBC Bank USA Repurchase Agreement | N/A | 4/1/2025 | 4.33% | $40,000,000 | 3.65% | |
| Merrill Lynch Repurchase Agreement | N/A | 4/1/2025 | 4.35% | $40,000,000 | 3.65% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 4/1/2025 | 4.33% | $40,000,000 | 3.65% | |
| Goldman Sachs Repurchase Agreement | N/A | 4/1/2025 | 4.33% | $30,000,000 | 2.73% | |
| CarMax Select Receivables Trust 2025-A | 14319UAA8 | 4/15/2026 | 4.56% | $6,700,000 | 0.61% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $6,400,000 | 0.58% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $4,900,000 | 0.45% | |
| M&T Bank Auto Receivables Trust 2025-1 | 55287XAA3 | 2/17/2026 | 4.51% | $4,454,865 | 0.41% | |
| SCF Equipment Trust 2016-1 LLC | 78437DAA8 | 2/20/2026 | 4.52% | $4,445,382 | 0.41% | |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAA6 | 1/15/2026 | 4.57% | $4,385,245 | 0.40% | |
| Ford Credit Auto Owner Trust 2024-D | 34535VAA2 | 12/15/2025 | 4.60% | $3,868,490 | 0.35% | |
| Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $2,315,812 | 0.21% | |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAA5 | 9/15/2025 | 5.07% | $1,416,852 | 0.13% | |
| PEAC Solutions Receivables 2024-2 LLC | 69392BAA4 | 10/20/2025 | 4.81% | $1,110,808 | 0.10% | |
| M&T Equipment 2024-LEAF1 Notes | 55376YAA3 | 8/18/2025 | 5.39% | $730,327 | 0.07% | |
| DLLMT 2024-1 LLC | 23347AAA9 | 8/20/2025 | 5.35% | $789,625 | 0.07% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAA4 | 8/15/2025 | 5.46% | $591,356 | 0.05% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 4/1/2025 | 4.29% | $11,990,000 | 1.09% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 4/7/2025 | 4.30% | $11,560,000 | 1.05% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 4/1/2025 | 4.27% | $8,800,000 | 0.80% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 4/1/2025 | 4.26% | $8,300,000 | 0.76% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.35% | $7,660,000 | 0.70% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.35% | $4,555,000 | 0.42% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.40% | $4,600,000 | 0.42% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.34% | $3,900,000 | 0.36% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.38% | $3,000,000 | 0.27% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.38% | $2,830,000 | 0.26% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.38% | $2,545,000 | 0.23% | |
| 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 | 4.33% | $600,000 | 0.05% | |
| Met Life | N/A | 8/18/2025 | 4.81% | $9,000,000 | 0.82% | |
| New York Life | N/A | 7/22/2025 | 4.71% | $8,000,000 | 0.73% |