Principal Money Market Fund Class A
PCSXX
PrimeRetailNet assets
$364.5M
Expense ratio
0.00%
WAM
26
WAL
27
Minimum
$1K
Holding details
13% Treasury Repos
3% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
17% Financial CP
16% Asset-Backed CP
39% Non-Financial CP
1% Foreign Government Debt
3% Asset-Backed Securities
1% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Schlumberger Investment SA | 80686BS17 | 5/1/2025 | 4.35% | $20,000,000 | 1.76% | |
| Koch Cos LLC | 50000MS56 | 5/5/2025 | 4.34% | $11,994,221 | 1.05% | |
| BP Capital Markets PLC | 05568TS59 | 5/5/2025 | 4.40% | $6,996,578 | 0.62% | |
| Air Products and Chemicals Inc | 00915SSL7 | 5/20/2025 | 4.42% | $6,983,671 | 0.61% | |
| Alphabet Inc | 02079NSE2 | 5/14/2025 | 4.40% | $6,589,513 | 0.58% | |
| BP Capital Markets PLC | 05568TS18 | 5/1/2025 | 4.41% | $6,500,000 | 0.57% | |
| Philip Morris International Inc | 71838LS29 | 5/2/2025 | 4.35% | $6,499,215 | 0.57% | |
| TotalEnergies Capital SA | 89152ES25 | 5/2/2025 | 4.37% | $6,499,211 | 0.57% | |
| Air Products and Chemicals Inc | 00915SS52 | 5/5/2025 | 4.35% | $6,496,858 | 0.57% | |
| Volvo Treasury North America LP | 9288N2S52 | 5/5/2025 | 4.35% | $6,496,858 | 0.57% | |
| BP Capital Markets PLC | 05568TS75 | 5/7/2025 | 4.42% | $6,495,212 | 0.57% | |
| American Water Capital Corp | 03040LS91 | 5/9/2025 | 4.57% | $6,493,399 | 0.57% | |
| General Dynamics Corp | 36955DSU5 | 5/28/2025 | 4.35% | $6,478,794 | 0.57% | |
| Rio Tinto Finance USA PLC | 76722PTP6 | 6/23/2025 | 4.36% | $6,458,277 | 0.57% | |
| American Water Capital Corp | 03040LS67 | 5/6/2025 | 4.57% | $6,296,001 | 0.55% | |
| Experian Finance PLC | 30217HS17 | 5/1/2025 | 4.60% | $6,000,000 | 0.53% | |
| TotalEnergies Capital SA | 89152ES17 | 5/1/2025 | 4.37% | $6,000,000 | 0.53% | |
| Analog Devices Inc | 03265ES20 | 5/2/2025 | 4.39% | $5,999,268 | 0.53% | |
| Novartis Finance Corp | 6698M4S52 | 5/5/2025 | 4.31% | $5,997,127 | 0.53% | |
| BP Capital Markets PLC | 05568TS67 | 5/6/2025 | 4.42% | $5,996,317 | 0.53% | |
| United Parcel Service Inc | 9113A2S64 | 5/6/2025 | 4.35% | $5,996,375 | 0.53% | |
| American Water Capital Corp | 03040LS75 | 5/7/2025 | 4.58% | $5,995,420 | 0.53% | |
| TotalEnergies Capital SA | 89152ES74 | 5/7/2025 | 4.37% | $5,995,630 | 0.53% | |
| Analog Devices Inc | 03265ES87 | 5/8/2025 | 4.40% | $5,994,867 | 0.53% | |
| Brown-Forman Corp | 11563VS81 | 5/8/2025 | 4.55% | $5,994,692 | 0.53% | |
| Cummins Inc | 23102US86 | 5/8/2025 | 4.39% | $5,994,878 | 0.53% | |
| National Rural Utilities Cooperative Finance Corp | 63743CS87 | 5/8/2025 | 4.50% | $5,994,750 | 0.53% | |
| Rio Tinto Finance USA PLC | 76722PS93 | 5/9/2025 | 4.36% | $5,994,187 | 0.53% | |
| American Water Capital Corp | 03040LSC4 | 5/12/2025 | 4.56% | $5,991,640 | 0.53% | |
| Unilever Capital Corp | 90477DSC1 | 5/12/2025 | 4.37% | $5,991,988 | 0.53% | |
| Volvo Treasury North America LP | 9288N2SE3 | 5/14/2025 | 4.41% | $5,990,445 | 0.53% | |
| Analog Devices Inc | 03265ESF1 | 5/15/2025 | 4.43% | $5,989,663 | 0.53% | |
| Mars Inc | 57167ESF6 | 5/15/2025 | 4.42% | $5,989,687 | 0.53% | |
| Brown-Forman Corp | 11563VSG3 | 5/16/2025 | 4.62% | $5,988,450 | 0.53% | |
| General Dynamics Corp | 36955DSK7 | 5/19/2025 | 4.38% | $5,986,860 | 0.53% | |
| PACCAR Financial Corp | 69372ASL7 | 5/20/2025 | 4.42% | $5,986,003 | 0.53% | |
| Brown-Forman Corp | 11563VSM0 | 5/21/2025 | 4.50% | $5,985,000 | 0.53% | |
| Chevron Phillips Chemical Co LLC | 16677ASM8 | 5/21/2025 | 4.66% | $5,984,467 | 0.53% | |
| Analog Devices Inc | 03265ESN4 | 5/22/2025 | 4.42% | $5,984,530 | 0.53% | |
| Brown-Forman Corp | 11563VSV0 | 5/29/2025 | 4.47% | $6,078,792 | 0.53% | |
| Cummins Inc | 23102USW3 | 5/30/2025 | 4.41% | $5,978,685 | 0.53% | |
| General Dynamics Corp | 36955DT42 | 6/4/2025 | 4.35% | $5,975,350 | 0.53% | |
| John Deere Financial Inc | 24422CT45 | 6/4/2025 | 4.44% | $5,974,840 | 0.53% | |
| Walt Disney Co/The | 2546R2T97 | 6/9/2025 | 4.37% | $5,971,595 | 0.53% | |
| Chevron Phillips Chemical Co LLC | 16677ASD8 | 5/13/2025 | 4.66% | $5,890,835 | 0.52% | |
| Telstra Group Ltd | 8796VQSN4 | 5/22/2025 | 4.45% | $5,904,633 | 0.52% | |
| Telstra Group Ltd | 8796VQTJ2 | 6/18/2025 | 4.55% | $5,963,600 | 0.52% | |
| Mars Inc | 57167ETS7 | 6/26/2025 | 4.40% | $5,958,933 | 0.52% | |
| Toyota Credit de Puerto Rico Corp | 8923A0U19 | 7/1/2025 | 4.49% | $5,954,352 | 0.52% | |
| Walt Disney Co/The | 2546R2U79 | 7/7/2025 | 4.36% | $5,951,313 | 0.52% | |
| Toyota Credit de Puerto Rico Corp | 8923A0UU5 | 7/28/2025 | 4.41% | $5,935,320 | 0.52% | |
| National Rural Utilities Cooperative Finance Corp | 63743CSM6 | 5/21/2025 | 4.50% | $5,785,500 | 0.51% | |
| Experian Finance PLC | 30217HS90 | 5/9/2025 | 4.69% | $5,694,059 | 0.50% | |
| Experian Finance PLC | 30217HSC3 | 5/12/2025 | 4.62% | $5,691,954 | 0.50% | |
| Experian Finance PLC | 30217HS74 | 5/7/2025 | 4.65% | $5,445,776 | 0.48% | |
| Volvo Treasury North America LP | 9288N2SD5 | 5/13/2025 | 4.40% | $5,491,933 | 0.48% | |
| Cummins Inc | 23102USE3 | 5/14/2025 | 4.39% | $5,491,281 | 0.48% | |
| National Rural Utilities Cooperative Finance Corp | 63743CSP9 | 5/23/2025 | 4.50% | $5,484,875 | 0.48% | |
| Rio Tinto Finance USA PLC | 76722PT35 | 6/3/2025 | 4.36% | $5,408,298 | 0.48% | |
| National Rural Utilities Cooperative Finance Corp | 63743CS12 | 5/1/2025 | 4.40% | $5,360,000 | 0.47% | |
| Cummins Inc | 23102US52 | 5/5/2025 | 4.39% | $4,997,561 | 0.44% | |
| Toyota Credit Canada Inc | 89232CS64 | 5/6/2025 | 4.45% | $4,996,910 | 0.44% | |
| Volvo Treasury North America LP | 9288N2S60 | 5/6/2025 | 4.36% | $4,996,972 | 0.44% | |
| National Rural Utilities Cooperative Finance Corp | 63743CS95 | 5/9/2025 | 4.48% | $4,995,022 | 0.44% | |
| Chevron Phillips Chemical Co LLC | 16677ASG1 | 5/16/2025 | 4.72% | $4,990,167 | 0.44% | |
| Philip Morris International Inc | 71838LT28 | 6/2/2025 | 4.44% | $4,980,267 | 0.44% | |
| Telstra Group Ltd | 8796VQTS2 | 6/26/2025 | 4.54% | $4,964,689 | 0.44% | |
| Telstra Group Ltd | 8796VQU35 | 7/3/2025 | 4.54% | $4,960,275 | 0.44% | |
| John Deere Financial Inc | 24422CU84 | 7/8/2025 | 4.43% | $4,958,161 | 0.44% | |
| Volvo Treasury North America LP | 9288N2S11 | 5/1/2025 | 4.41% | $4,900,000 | 0.43% | |
| Telstra Group Ltd | 8796VQTT0 | 6/27/2025 | 4.50% | $4,467,938 | 0.39% | |
| Philip Morris International Inc | 71838LSC7 | 5/12/2025 | 4.37% | $4,191,396 | 0.37% | |
| Cummins Inc | 23102US78 | 5/7/2025 | 4.35% | $3,197,680 | 0.28% | |
| Emerson Electric Co | 29101AUE2 | 7/14/2025 | 4.34% | $1,387,510 | 0.12% | |
| Rio Tinto Finance USA PLC | 76722PTS0 | 6/26/2025 | 4.36% | $556,202 | 0.05% | |
| Prudential Financial Inc | 74432JS51 | 5/5/2025 | 4.35% | $6,996,617 | 0.62% | |
| New York Life Capital Corp | 64951WSC9 | 5/12/2025 | 4.42% | $6,591,086 | 0.58% | |
| UnitedHealth Group Inc | 91058TS23 | 5/2/2025 | 4.40% | $6,499,206 | 0.57% | |
| HSBC USA Inc | 40434PVD5 | 8/13/2025 | 4.50% | $6,514,200 | 0.57% | |
| DBS Bank Ltd | 23305DS14 | 5/1/2025 | 4.35% | $6,000,000 | 0.53% | |
| UnitedHealth Group Inc | 91058TS15 | 5/1/2025 | 4.40% | $6,000,000 | 0.53% | |
| DBS Bank Ltd | 23305DS22 | 5/2/2025 | 4.35% | $5,999,275 | 0.53% | |
| Prudential International Treasury Ltd | 74457AS68 | 5/6/2025 | 4.40% | $5,996,333 | 0.53% | |
| LSEGA Financing PLC | 50221FS70 | 5/7/2025 | 4.44% | $5,995,560 | 0.53% | |
| UnitedHealth Group Inc | 91058TS72 | 5/7/2025 | 4.37% | $5,995,630 | 0.53% | |
| Equitable Short Term Funding LLC | 29456CSD4 | 5/13/2025 | 4.40% | $5,991,200 | 0.53% | |
| Podium Funding Trust | 73044DSF4 | 5/15/2025 | 4.38% | $5,989,780 | 0.53% | |
| Prudential Financial Inc | 74432JSG7 | 5/16/2025 | 4.40% | $5,989,000 | 0.53% | |
| BofA Securities Inc | 06054NSV4 | 5/29/2025 | 4.35% | $5,979,700 | 0.53% | |
| AllianceBernstein LP | 01854VT22 | 6/2/2025 | 4.35% | $5,976,800 | 0.53% | |
| Barclays Bank PLC | 06741FT64 | 6/6/2025 | 4.40% | $5,973,600 | 0.53% | |
| United Overseas Bank Ltd | 91127PTP6 | 6/23/2025 | 4.36% | $5,961,487 | 0.52% | |
| ING US Funding LLC | 45685QU15 | 7/1/2025 | 4.35% | $5,955,775 | 0.52% | |
| Equitable Short Term Funding LLC | 29456CU74 | 7/7/2025 | 4.42% | $5,702,700 | 0.50% | |
| Podium Funding Trust | 73044DUF1 | 7/15/2025 | 4.42% | $5,578,157 | 0.49% | |
| AllianceBernstein LP | 01854VT48 | 6/4/2025 | 4.42% | $5,477,041 | 0.48% | |
| Podium Funding Trust | 73044DS64 | 5/6/2025 | 4.37% | $5,296,783 | 0.47% | |
| LSEGA Financing PLC | 50221FS62 | 5/6/2025 | 4.43% | $4,996,924 | 0.44% | |
| LSEGA Financing PLC | 50221FSK1 | 5/19/2025 | 4.53% | $4,988,675 | 0.44% | |
| Prudential International Treasury Ltd | 74457ASK7 | 5/19/2025 | 4.35% | $4,989,125 | 0.44% | |
| Podium Funding Trust | 73044DSL1 | 5/20/2025 | 4.55% | $4,987,993 | 0.44% | |
| Equitable Short Term Funding LLC | 29456CT92 | 6/9/2025 | 4.42% | $4,976,058 | 0.44% | |
| Mizuho Bank Ltd/New York NY | 60689FTR9 | 6/25/2025 | 4.34% | $4,966,847 | 0.44% | |
| BofA Securities Inc | 06054NU33 | 7/3/2025 | 4.42% | $5,040,706 | 0.44% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TUX2 | 7/31/2025 | 4.40% | $4,944,389 | 0.43% | |
| Brookfield Corporate Treasury Ltd | 11271ES74 | 5/7/2025 | 4.80% | $4,496,400 | 0.40% | |
| LSEGA Financing PLC | 50221FTW4 | 6/30/2025 | 4.45% | $4,585,735 | 0.40% | |
| HSBC USA Inc | 40434PST4 | 5/27/2025 | 4.45% | $3,987,144 | 0.35% | |
| HSBC USA Inc | 40434PS15 | 5/1/2025 | 4.40% | $2,200,000 | 0.19% | |
| HSBC USA Inc | 40434PS98 | 5/9/2025 | 4.45% | $1,998,022 | 0.18% | |
| Mizuho Bank Ltd/New York NY | 60689FT57 | 6/5/2025 | 4.37% | $1,991,503 | 0.18% | |
| Oversea-Chinese Banking Corp Ltd | 69034AS86 | 5/8/2025 | 4.38% | $1,198,978 | 0.11% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KS11 | 5/1/2025 | 4.34% | $23,000,000 | 2.02% | |
| Starbird Funding Corp | 85520LS14 | 5/1/2025 | 4.33% | $15,470,000 | 1.36% | |
| DCAT LLC | 24023GSN8 | 5/22/2025 | 4.40% | $10,473,108 | 0.92% | |
| Anglesea Funding LLC | 0347M2S15 | 5/1/2025 | 4.34% | $6,500,000 | 0.57% | |
| DCAT LLC | 24023GS16 | 5/1/2025 | 4.37% | $6,500,000 | 0.57% | |
| Anglesea Funding LLC | 0347M2S23 | 5/2/2025 | 4.35% | $6,499,215 | 0.57% | |
| Great Bear Funding LLC | 39014HS70 | 5/7/2025 | 4.35% | $6,495,288 | 0.57% | |
| DCAT LLC | 24023GS24 | 5/2/2025 | 4.37% | $5,999,272 | 0.53% | |
| Glencove Funding LLC | 37828VS20 | 5/2/2025 | 4.37% | $5,999,272 | 0.53% | |
| Great Bear Funding LLC | 39014HS21 | 5/2/2025 | 4.35% | $5,999,275 | 0.53% | |
| Great Bear Funding LLC | 39014HS62 | 5/6/2025 | 4.35% | $5,996,375 | 0.53% | |
| Lion Bay Funding LLC | 53619XS75 | 5/7/2025 | 4.35% | $5,995,650 | 0.53% | |
| CAFCO LLC | 1247P2S88 | 5/8/2025 | 4.34% | $5,994,937 | 0.53% | |
| Longship Funding LLC | 54316TSU7 | 5/28/2025 | 4.36% | $5,980,380 | 0.53% | |
| Sheffield Receivables Co LLC | 82124LTD4 | 6/13/2025 | 4.41% | $5,968,395 | 0.52% | |
| Cabot Trail Funding LLC | 12710GUE8 | 7/14/2025 | 4.35% | $5,946,350 | 0.52% | |
| Cabot Trail Funding LLC | 12710GS68 | 5/6/2025 | 4.35% | $5,496,677 | 0.48% | |
| Manhattan Asset Funding Co LLC | 56274LUF9 | 7/15/2025 | 4.41% | $5,449,469 | 0.48% | |
| Sheffield Receivables Co LLC | 82124LS11 | 5/1/2025 | 4.37% | $5,000,000 | 0.44% | |
| Sheffield Receivables Co LLC | 82124LSU7 | 5/28/2025 | 4.36% | $4,983,650 | 0.44% | |
| Sheffield Receivables Co LLC | 82124LT44 | 6/4/2025 | 4.36% | $4,979,411 | 0.44% | |
| Cabot Trail Funding LLC | 12710GUP3 | 7/23/2025 | 4.40% | $4,949,278 | 0.44% | |
| Glencove Funding LLC | 37828VUQ4 | 7/24/2025 | 4.42% | $4,948,433 | 0.44% | |
| Glencove Funding LLC | 37828VUX9 | 7/31/2025 | 4.41% | $4,944,263 | 0.43% | |
| Sheffield Receivables Co LLC | 82124LSC7 | 5/12/2025 | 4.38% | $4,493,978 | 0.40% | |
| DCAT LLC | 24023GT98 | 6/9/2025 | 4.47% | $4,279,177 | 0.38% | |
| Gotham Funding Corp | 38346LS15 | 5/1/2025 | 4.36% | $4,000,000 | 0.35% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RTJ9 | 6/18/2025 | 4.41% | $2,440,565 | 0.21% | |
| Gotham Funding Corp | 38346LU95 | 7/9/2025 | 4.43% | $892,358 | 0.08% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 5/1/2025 | 4.36% | $40,000,000 | 3.52% | |
| Barclays Capital Repurchase Agreement | N/A | 5/1/2025 | 4.36% | $40,000,000 | 3.52% | |
| Merrill Lynch Repurchase Agreement | N/A | 5/1/2025 | 4.35% | $40,000,000 | 3.52% | |
| Goldman Sachs Repurchase Agreement | N/A | 5/1/2025 | 4.34% | $30,000,000 | 2.64% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 5/1/2025 | 4.31% | $12,830,000 | 1.13% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 5/7/2025 | 4.29% | $11,790,000 | 1.04% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 5/1/2025 | 4.26% | $8,800,000 | 0.77% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 5/1/2025 | 4.24% | $8,300,000 | 0.73% | |
| HSBC Bank USA Repurchase Agreement | N/A | 5/1/2025 | 4.34% | $40,000,000 | 3.52% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $6,500,000 | 0.57% | |
| CarMax Select Receivables Trust 2025-A | 14319UAA8 | 4/15/2026 | 4.56% | $5,356,233 | 0.47% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $4,611,224 | 0.41% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $4,357,259 | 0.38% | |
| SCF Equipment Trust 2016-1 LLC | 78437DAA8 | 2/20/2026 | 4.52% | $3,939,436 | 0.35% | |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAA6 | 1/15/2026 | 4.57% | $3,421,925 | 0.30% | |
| M&T Bank Auto Receivables Trust 2025-1 | 55287XAA3 | 2/17/2026 | 4.51% | $3,274,882 | 0.29% | |
| Ford Credit Auto Owner Trust 2024-D | 34535VAA2 | 12/15/2025 | 4.60% | $2,623,301 | 0.23% | |
| Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $1,786,657 | 0.16% | |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAA5 | 9/15/2025 | 5.07% | $754,641 | 0.07% | |
| PEAC Solutions Receivables 2024-2 LLC | 69392BAA4 | 10/20/2025 | 4.81% | $377,146 | 0.03% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAA4 | 8/15/2025 | 5.46% | $203,010 | 0.02% | |
| M&T Equipment 2024-LEAF1 Notes | 55376YAA3 | 8/18/2025 | 5.39% | $167,093 | 0.01% | |
| DLLMT 2024-1 LLC | 23347AAA9 | 8/20/2025 | 5.35% | $34,582 | 0.00% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.35% | $7,660,000 | 0.67% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.35% | $4,555,000 | 0.40% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.40% | $4,600,000 | 0.40% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.34% | $3,700,000 | 0.33% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.37% | $3,000,000 | 0.26% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.38% | $2,340,000 | 0.21% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.38% | $2,430,000 | 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 | 4.39% | $600,000 | 0.05% | |
| Met Life | N/A | 8/18/2025 | 4.81% | $9,000,000 | 0.79% | |
| New York Life | N/A | 7/22/2025 | 4.68% | $8,000,000 | 0.70% | |
| Corp Andina de Fomento | 2198X2S59 | 5/5/2025 | 4.33% | $6,097,065 | 0.54% |