Principal Money Market Fund Class A
PCSXX
PrimeRetailNet assets
$355.3M
Expense ratio
0.48%
WAM
26
WAL
28
Minimum
$1K
Holding details
14% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
20% Financial CP
24% Asset-Backed CP
27% Non-Financial CP
3% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Chevron Phillips Chemical Co LLC | 16677AV10 | 8/1/2025 | 4.50% | $21,000,000 | 1.91% | |
| BP Capital Markets PLC | 05568TV55 | 8/5/2025 | 4.39% | $6,996,586 | 0.64% | |
| BP Capital Markets PLC | 05568TV48 | 8/4/2025 | 4.38% | $6,497,628 | 0.59% | |
| Medtronic Global Holdings SCA | 58507AV42 | 8/4/2025 | 4.40% | $6,497,617 | 0.59% | |
| Experian Finance PLC | 30217HV54 | 8/5/2025 | 4.55% | $6,496,714 | 0.59% | |
| Philip Morris International Inc | 71838LV74 | 8/7/2025 | 4.34% | $6,495,298 | 0.59% | |
| TotalEnergies Capital SA | 89152EV70 | 8/7/2025 | 4.34% | $6,495,298 | 0.59% | |
| TotalEnergies Capital SA | 89152EVC9 | 8/12/2025 | 4.35% | $6,191,759 | 0.56% | |
| American Water Capital Corp | 03040LV14 | 8/1/2025 | 4.52% | $6,000,000 | 0.55% | |
| Brown-Forman Corp | 11563VV12 | 8/1/2025 | 4.45% | $6,000,000 | 0.55% | |
| Volvo Treasury North America LP | 9288N2V17 | 8/1/2025 | 4.35% | $6,000,000 | 0.55% | |
| Philip Morris International Inc | 71838LV41 | 8/4/2025 | 4.34% | $5,997,830 | 0.55% | |
| General Dynamics Corp | 36955DV56 | 8/5/2025 | 4.35% | $5,997,100 | 0.55% | |
| BP Capital Markets PLC | 05568TV63 | 8/6/2025 | 4.38% | $5,996,350 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CV67 | 8/6/2025 | 4.39% | $5,996,342 | 0.55% | |
| Brown-Forman Corp | 11563VV79 | 8/7/2025 | 4.55% | $5,995,450 | 0.55% | |
| Mars Inc | 57167EV70 | 8/7/2025 | 4.40% | $5,995,600 | 0.55% | |
| Medtronic Global Holdings SCA | 58507AV75 | 8/7/2025 | 4.40% | $5,995,600 | 0.55% | |
| Volvo Treasury North America LP | 9288N2V74 | 8/7/2025 | 4.35% | $5,995,650 | 0.55% | |
| Cummins Inc | 23102UV82 | 8/8/2025 | 4.38% | $5,994,890 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CV83 | 8/8/2025 | 4.38% | $5,994,890 | 0.55% | |
| TotalEnergies Capital SA | 89152EVB1 | 8/11/2025 | 4.35% | $5,992,750 | 0.55% | |
| American Water Capital Corp | 03040LVE6 | 8/14/2025 | 4.51% | $5,990,228 | 0.55% | |
| Volvo Treasury North America LP | 9288N2VE9 | 8/14/2025 | 4.37% | $5,990,532 | 0.55% | |
| Brown-Forman Corp | 11563VVJ3 | 8/18/2025 | 4.42% | $5,987,477 | 0.55% | |
| Medtronic Global Holdings SCA | 58507AVN0 | 8/22/2025 | 4.40% | $5,984,600 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CVT7 | 8/27/2025 | 4.36% | $5,981,107 | 0.55% | |
| Cummins Inc | 23102UW40 | 9/4/2025 | 4.38% | $5,975,180 | 0.54% | |
| Volvo Treasury North America LP | 9288N2W57 | 9/5/2025 | 4.37% | $5,974,508 | 0.54% | |
| Cargill Inc | 14178LV15 | 8/1/2025 | 4.35% | $5,780,000 | 0.53% | |
| General Dynamics Corp | 36955DVC1 | 8/12/2025 | 4.36% | $5,692,406 | 0.52% | |
| Telstra Group Ltd | 8796VQX32 | 10/3/2025 | 4.54% | $5,753,919 | 0.52% | |
| TotalEnergies Capital SA | 89152EV13 | 8/1/2025 | 4.35% | $5,500,000 | 0.50% | |
| American Water Capital Corp | 03040LV55 | 8/5/2025 | 4.51% | $5,497,244 | 0.50% | |
| Experian Finance PLC | 30217HVJ4 | 8/18/2025 | 4.52% | $5,488,261 | 0.50% | |
| Novartis Finance Corp | 6698M4V58 | 8/5/2025 | 4.34% | $5,397,396 | 0.49% | |
| Brown-Forman Corp | 11563VVC8 | 8/12/2025 | 4.50% | $5,392,575 | 0.49% | |
| Berkshire Hathaway Energy Co | 08465RV65 | 8/6/2025 | 4.43% | $4,996,924 | 0.46% | |
| American Water Capital Corp | 03040LV89 | 8/8/2025 | 4.51% | $4,995,615 | 0.46% | |
| Unilever Capital Corp | 90477DVL7 | 8/20/2025 | 4.36% | $4,988,494 | 0.45% | |
| Experian Finance PLC | 30217HVR6 | 8/25/2025 | 4.59% | $4,984,700 | 0.45% | |
| AstraZeneca PLC | 04635PWG0 | 9/16/2025 | 4.40% | $4,971,889 | 0.45% | |
| Experian Finance PLC | 30217HVS4 | 8/26/2025 | 4.55% | $4,784,833 | 0.44% | |
| Archer-Daniels-Midland Co | 03948GV18 | 8/1/2025 | 4.36% | $4,680,000 | 0.43% | |
| American Water Capital Corp | 03040LVD8 | 8/13/2025 | 4.51% | $4,493,235 | 0.41% | |
| National Rural Utilities Cooperative Finance Corp | 63743CVR1 | 8/25/2025 | 4.37% | $4,486,890 | 0.41% | |
| Telstra Group Ltd | 8796VQWA7 | 9/10/2025 | 4.52% | $4,477,400 | 0.41% | |
| National Rural Utilities Cooperative Finance Corp | 63743CVU4 | 8/28/2025 | 4.36% | $3,986,920 | 0.36% | |
| Brown-Forman Corp | 11563VVE4 | 8/14/2025 | 4.55% | $3,594,085 | 0.33% | |
| Experian Finance PLC | 30217HV62 | 8/6/2025 | 4.44% | $3,497,842 | 0.32% | |
| Mercedes-Benz Finance North America LLC | 58768JV13 | 8/1/2025 | 4.35% | $3,250,000 | 0.30% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KV17 | 8/1/2025 | 4.34% | $22,000,000 | 2.01% | |
| Gotham Funding Corp | 38346LV52 | 8/5/2025 | 4.36% | $7,680,273 | 0.70% | |
| Great Bear Funding LLC | 39014HV76 | 8/7/2025 | 4.34% | $6,495,298 | 0.59% | |
| Thunder Bay Funding LLC | 88602TV75 | 8/7/2025 | 4.33% | $6,495,309 | 0.59% | |
| Longship Funding LLC | 54316TWA6 | 9/10/2025 | 4.38% | $6,468,367 | 0.59% | |
| Anglesea Funding LLC | 0347M2V45 | 8/4/2025 | 4.35% | $6,357,695 | 0.58% | |
| Great Bear Funding LLC | 39014HV68 | 8/6/2025 | 4.34% | $6,276,215 | 0.57% | |
| Lion Bay Funding LLC | 53619XV63 | 8/6/2025 | 4.34% | $6,196,263 | 0.56% | |
| Lion Bay Funding LLC | 53619XV71 | 8/7/2025 | 4.34% | $6,195,515 | 0.56% | |
| DCAT LLC | 24023GV87 | 8/8/2025 | 4.35% | $6,094,840 | 0.56% | |
| Glencove Funding LLC | 37828VV18 | 8/1/2025 | 4.43% | $6,000,000 | 0.55% | |
| Lion Bay Funding LLC | 53619XV48 | 8/4/2025 | 4.34% | $5,997,830 | 0.55% | |
| Longship Funding LLC | 54316TV41 | 8/4/2025 | 4.38% | $5,997,810 | 0.55% | |
| Anglesea Funding LLC | 0347M2V60 | 8/6/2025 | 4.35% | $5,996,375 | 0.55% | |
| LMA-Americas LLC | 53944QVB3 | 8/11/2025 | 4.37% | $5,992,717 | 0.55% | |
| LMA-Americas LLC | 53944QVC1 | 8/12/2025 | 4.35% | $5,992,025 | 0.55% | |
| Columbia Funding Co LLC | 19767CVE3 | 8/14/2025 | 4.38% | $5,990,510 | 0.55% | |
| CAFCO LLC | 1247P2VM3 | 8/21/2025 | 4.37% | $5,985,433 | 0.55% | |
| DCAT LLC | 24023GVR5 | 8/25/2025 | 4.37% | $5,982,520 | 0.55% | |
| Cabot Trail Funding LLC | 12710GXN5 | 10/22/2025 | 4.37% | $5,989,779 | 0.55% | |
| Sheffield Receivables Co LLC | 82124LW32 | 9/3/2025 | 4.40% | $5,975,800 | 0.54% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RWC0 | 9/12/2025 | 4.35% | $5,969,550 | 0.54% | |
| Glencove Funding LLC | 37828VXU2 | 10/28/2025 | 4.38% | $5,935,760 | 0.54% | |
| Cabot Trail Funding LLC | 12710GYC8 | 11/12/2025 | 4.35% | $5,925,325 | 0.54% | |
| LMA-Americas LLC | 53944QXH8 | 10/17/2025 | 4.40% | $5,844,474 | 0.53% | |
| Sheffield Receivables Co LLC | 82124LVD1 | 8/13/2025 | 4.40% | $5,691,640 | 0.52% | |
| CRC Funding LLC | 12619TVR2 | 8/25/2025 | 4.35% | $5,713,383 | 0.52% | |
| Sheffield Receivables Co LLC | 82124LVJ8 | 8/18/2025 | 4.40% | $5,488,572 | 0.50% | |
| Cabot Trail Funding LLC | 12710GWG1 | 9/16/2025 | 4.40% | $5,270,202 | 0.48% | |
| Great Bear Funding LLC | 39014HV19 | 8/1/2025 | 4.34% | $5,000,000 | 0.46% | |
| Lion Bay Funding LLC | 53619XV14 | 8/1/2025 | 4.34% | $5,000,000 | 0.46% | |
| Sheffield Receivables Co LLC | 82124LV41 | 8/4/2025 | 4.40% | $4,998,167 | 0.46% | |
| DCAT LLC | 24023GVE4 | 8/14/2025 | 4.36% | $4,992,128 | 0.46% | |
| Sheffield Receivables Co LLC | 82124LVK5 | 8/19/2025 | 4.39% | $4,989,025 | 0.45% | |
| Glencove Funding LLC | 37828VW25 | 9/2/2025 | 4.39% | $4,980,489 | 0.45% | |
| Glencove Funding LLC | 37828VWB5 | 9/11/2025 | 4.39% | $4,975,001 | 0.45% | |
| Gotham Funding Corp | 38346LWF9 | 9/15/2025 | 4.39% | $4,972,563 | 0.45% | |
| Glencove Funding LLC | 37828VY31 | 11/3/2025 | 4.39% | $4,942,686 | 0.45% | |
| CAFCO LLC | 1247P2Y57 | 11/5/2025 | 4.37% | $4,941,733 | 0.45% | |
| Manhattan Asset Funding Co LLC | 56274LYE8 | 11/14/2025 | 4.37% | $4,442,644 | 0.41% | |
| DCAT LLC | 24023GVM6 | 8/21/2025 | 4.37% | $3,990,289 | 0.36% | |
| Longship Funding LLC | 54316TV17 | 8/1/2025 | 4.38% | $3,100,000 | 0.28% | |
| DCAT LLC | 24023GVB0 | 8/11/2025 | 4.36% | $2,996,367 | 0.27% | |
| LMA-Americas LLC | 53944QX13 | 10/1/2025 | 4.41% | $2,977,583 | 0.27% | |
| Longship Funding LLC | 54316TX15 | 10/1/2025 | 4.37% | $2,858,674 | 0.26% | |
| Anglesea Funding LLC | 0347M2V86 | 8/8/2025 | 4.37% | $2,497,876 | 0.23% | |
| Lion Bay Funding LLC | 53619XW21 | 9/2/2025 | 4.38% | $1,992,213 | 0.18% | |
| Gotham Funding Corp | 38346LV45 | 8/4/2025 | 4.37% | $1,449,472 | 0.13% | |
| Barclays Bank PLC | 06741FV53 | 8/5/2025 | 4.35% | $6,996,617 | 0.64% | |
| HSBC USA Inc | 40434PVD5 | 8/13/2025 | 4.50% | $6,590,100 | 0.60% | |
| Prudential Financial Inc | 74432JV40 | 8/4/2025 | 4.35% | $6,497,644 | 0.59% | |
| MUFG Bank Ltd/New York NY | 62479LV69 | 8/6/2025 | 4.38% | $6,296,168 | 0.57% | |
| Northwestern Mutual Short Term Funding LLC | 66815AVK6 | 8/19/2025 | 4.37% | $6,224,370 | 0.57% | |
| Prudential Financial Inc | 74432JV57 | 8/5/2025 | 4.35% | $6,097,052 | 0.56% | |
| Barclays Bank PLC | 06741FVC8 | 8/12/2025 | 4.40% | $6,091,799 | 0.56% | |
| DBS Bank Ltd | 23305DVU6 | 8/28/2025 | 4.36% | $6,179,726 | 0.56% | |
| Oversea-Chinese Banking Corp Ltd | 69034AX15 | 10/1/2025 | 4.39% | $6,153,881 | 0.56% | |
| LSEGA Financing PLC | 50221FV43 | 8/4/2025 | 4.48% | $5,997,760 | 0.55% | |
| Prudential Financial Inc | 74432JV65 | 8/6/2025 | 4.35% | $5,996,375 | 0.55% | |
| Barclays Bank PLC | 06741FV87 | 8/8/2025 | 4.40% | $5,994,867 | 0.55% | |
| LSEGA Financing PLC | 50221FVF8 | 8/15/2025 | 4.50% | $5,989,500 | 0.55% | |
| Barclays Bank PLC | 06741FVK0 | 8/19/2025 | 4.39% | $5,986,830 | 0.55% | |
| DBS Bank Ltd | 23305DVK8 | 8/19/2025 | 4.37% | $5,986,890 | 0.55% | |
| Oversea-Chinese Banking Corp Ltd | 69034AVR0 | 8/25/2025 | 4.39% | $5,982,440 | 0.55% | |
| Northwestern Mutual Short Term Funding LLC | 66815AVU4 | 8/28/2025 | 4.35% | $5,980,425 | 0.55% | |
| Nationwide Building Society | 6385E0VV2 | 8/29/2025 | 4.39% | $5,979,513 | 0.55% | |
| HSBC USA Inc | 40434PY34 | 11/3/2025 | 4.44% | $6,029,281 | 0.55% | |
| Equitable Short Term Funding LLC | 29456CX22 | 10/2/2025 | 4.40% | $5,954,533 | 0.54% | |
| Podium Funding Trust | 73044GAG4 | 1/16/2026 | 4.33% | $5,878,760 | 0.54% | |
| Toronto-Dominion Bank/The | 89119AVB1 | 8/11/2025 | 4.36% | $5,493,339 | 0.50% | |
| LSEGA Financing PLC | 50221FVC5 | 8/12/2025 | 4.48% | $5,492,471 | 0.50% | |
| Oversea-Chinese Banking Corp Ltd | 69034AW24 | 9/2/2025 | 4.40% | $5,279,271 | 0.48% | |
| AllianceBernstein LP | 01854VV11 | 8/1/2025 | 4.37% | $5,000,000 | 0.46% | |
| Prudential Financial Inc | 74432JV16 | 8/1/2025 | 4.35% | $5,000,000 | 0.46% | |
| Ontario Teachers' Finance Trust | 68328GV52 | 8/5/2025 | 4.34% | $4,997,589 | 0.46% | |
| Brookfield Corporate Treasury Ltd | 11271EV62 | 8/6/2025 | 4.57% | $4,996,826 | 0.46% | |
| Toronto-Dominion Bank/The | 89119AVD7 | 8/13/2025 | 4.36% | $4,992,733 | 0.46% | |
| LSEGA Financing PLC | 50221FVM3 | 8/21/2025 | 4.50% | $4,987,500 | 0.45% | |
| Equitable Short Term Funding LLC | 29456CXM8 | 10/21/2025 | 4.40% | $4,950,500 | 0.45% | |
| LSEGA Financing PLC | 50221FVE1 | 8/14/2025 | 4.47% | $4,492,736 | 0.41% | |
| MUFG Bank Ltd/New York NY | 62479LWH4 | 9/17/2025 | 4.41% | $4,543,688 | 0.41% | |
| Equitable Short Term Funding LLC | 29456CWF4 | 9/15/2025 | 4.38% | $3,978,100 | 0.36% | |
| MUFG Bank Ltd/New York NY | 62479LXF7 | 10/15/2025 | 4.40% | $3,715,625 | 0.34% | |
| National Bank of Canada | 63307LY70 | 11/7/2025 | 4.38% | $3,458,268 | 0.32% | |
| Oversea-Chinese Banking Corp Ltd | 69034AW99 | 9/9/2025 | 4.40% | $2,985,700 | 0.27% | |
| Toronto-Dominion Bank/The | 89119AVJ4 | 8/18/2025 | 4.37% | $2,794,222 | 0.25% | |
| HSBC USA Inc | 40434PVT0 | 8/27/2025 | 4.44% | $2,625,554 | 0.24% | |
| MUFG Bank Ltd/New York NY | 62479LW84 | 9/8/2025 | 4.40% | $2,637,692 | 0.24% | |
| HSBC USA Inc | 40434RA28 | 1/2/2026 | 4.39% | $2,454,033 | 0.22% | |
| MUFG Bank Ltd/New York NY | 62479LV10 | 8/1/2025 | 4.40% | $2,250,000 | 0.21% | |
| Mizuho Bank Ltd/New York NY | 60689FVR6 | 8/25/2025 | 4.36% | $1,994,187 | 0.18% | |
| MUFG Bank Ltd/New York NY | 62479LXH3 | 10/17/2025 | 4.40% | $1,797,919 | 0.16% | |
| BofA Securities Inc | 06054NVT5 | 8/27/2025 | 4.40% | $1,614,852 | 0.15% | |
| BofA Securities Inc | 06054NWK3 | 9/19/2025 | 4.40% | $1,322,035 | 0.12% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 8/1/2025 | 4.35% | $40,000,000 | 3.65% | |
| Barclays Capital Repurchase Agreement | N/A | 8/1/2025 | 4.36% | $40,000,000 | 3.65% | |
| Merrill Lynch Repurchase Agreement | N/A | 8/1/2025 | 4.36% | $40,000,000 | 3.65% | |
| Goldman Sachs Repurchase Agreement | N/A | 8/1/2025 | 4.33% | $30,000,000 | 2.74% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 8/1/2025 | 4.24% | $12,830,000 | 1.17% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 8/7/2025 | 4.26% | $11,790,000 | 1.07% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 8/1/2025 | 4.22% | $8,800,000 | 0.80% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 8/1/2025 | 4.20% | $7,620,000 | 0.69% | |
| HSBC Bank USA Repurchase Agreement | N/A | 8/1/2025 | 4.35% | $40,000,000 | 3.65% | |
| HPEFS Equipment Trust 2025-1 | 40446EAA5 | 8/20/2026 | 4.55% | $8,000,000 | 0.73% | |
| Westlake Automobile Receivables Trust 2025-P1 | 96043LAA8 | 6/15/2026 | 4.58% | $4,723,377 | 0.43% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $4,481,381 | 0.41% | |
| M&T Equipment 2025-LEAF1 Notes | 55340QAA3 | 5/18/2026 | 4.64% | $4,355,612 | 0.40% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $3,688,555 | 0.34% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $2,612,657 | 0.24% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $2,650,385 | 0.24% | |
| CarMax Select Receivables Trust 2025-A | 14319UAA8 | 4/15/2026 | 4.56% | $1,522,399 | 0.14% | |
| SCF Equipment Trust 2016-1 LLC | 78437DAA8 | 2/20/2026 | 4.52% | $1,229,584 | 0.11% | |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAA6 | 1/15/2026 | 4.57% | $605,646 | 0.06% | |
| Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $191,160 | 0.02% | |
| M&T Bank Auto Receivables Trust 2025-1 | 55287XAA3 | 2/17/2026 | 4.51% | $105,851 | 0.01% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.35% | $6,955,000 | 0.63% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.45% | $4,600,000 | 0.42% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.37% | $3,700,000 | 0.34% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.35% | $3,420,000 | 0.31% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.41% | $3,000,000 | 0.27% | |
| 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% | $2,310,000 | 0.21% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.45% | $1,545,000 | 0.14% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.37% | $300,000 | 0.03% | |
| Met Life | N/A | 8/18/2025 | 4.81% | $9,000,000 | 0.82% | |
| New York Life | N/A | 7/22/2026 | 4.69% | $8,000,000 | 0.73% |