Principal Money Market Fund Class A
PCSXX
PrimeRetailNet 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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Chevron Phillips Chemical Co LLC | 16677AP33 | 2/3/2025 | 4.37% | $19,995,144 | 1.92% | |
Toyota Credit de Puerto Rico Corp | 8923A0QH9 | 3/17/2025 | 4.61% | $9,943,216 | 0.96% | |
Cummins Inc | 23102UPA4 | 2/10/2025 | 4.42% | $9,789,171 | 0.94% | |
BP Capital Markets PLC | 05568TP52 | 2/5/2025 | 4.39% | $6,996,586 | 0.67% | |
Philip Morris International Inc | 71838LP55 | 2/5/2025 | 4.34% | $6,996,624 | 0.67% | |
BP Capital Markets PLC | 05568TP78 | 2/7/2025 | 4.39% | $6,994,878 | 0.67% | |
Schlumberger Investment SA | 80686BP44 | 2/4/2025 | 4.40% | $6,497,617 | 0.63% | |
American Water Capital Corp | 03040LP60 | 2/6/2025 | 4.45% | $6,495,983 | 0.63% | |
Philip Morris International Inc | 71838LP71 | 2/7/2025 | 4.33% | $6,495,309 | 0.63% | |
TotalEnergies Capital SA | 89152EP77 | 2/7/2025 | 4.34% | $6,495,298 | 0.63% | |
Analog Devices Inc | 03265EPD9 | 2/13/2025 | 4.35% | $6,560,474 | 0.63% | |
Cummins Inc | 23102UPE6 | 2/14/2025 | 4.40% | $6,489,672 | 0.62% | |
Experian Finance PLC | 30217HPJ1 | 2/18/2025 | 4.67% | $6,485,666 | 0.62% | |
Philip Morris International Inc | 71838LP30 | 2/3/2025 | 4.34% | $6,298,481 | 0.61% | |
TotalEnergies Capital SA | 89152EPB8 | 2/11/2025 | 4.35% | $6,242,448 | 0.60% | |
Walt Disney Co/The | 2546R2QU3 | 3/28/2025 | 4.40% | $6,257,650 | 0.60% | |
TotalEnergies Capital SA | 89152EP36 | 2/3/2025 | 4.34% | $5,998,553 | 0.58% | |
TotalEnergies Capital SA | 89152EP44 | 2/4/2025 | 4.35% | $5,997,825 | 0.58% | |
Experian Finance PLC | 30217HP51 | 2/5/2025 | 4.67% | $5,996,887 | 0.58% | |
Analog Devices Inc | 03265EP64 | 2/6/2025 | 4.34% | $5,996,383 | 0.58% | |
Mars Inc | 57167EP69 | 2/6/2025 | 4.32% | $5,996,400 | 0.58% | |
Telstra Group Ltd | 8796VQP72 | 2/7/2025 | 4.46% | $5,995,540 | 0.58% | |
American Water Capital Corp | 03040LPA1 | 2/10/2025 | 4.45% | $5,993,325 | 0.58% | |
Walt Disney Co/The | 2546R2PA8 | 2/10/2025 | 4.33% | $5,993,505 | 0.58% | |
American Water Capital Corp | 03040LPD5 | 2/13/2025 | 4.46% | $6,031,021 | 0.58% | |
American Water Capital Corp | 03040LPE3 | 2/14/2025 | 4.46% | $5,990,337 | 0.58% | |
BMW US Capital LLC | 0556C2PE7 | 2/14/2025 | 4.34% | $5,990,597 | 0.58% | |
Analog Devices Inc | 03265EPL1 | 2/20/2025 | 4.35% | $5,986,225 | 0.58% | |
Experian Finance PLC | 30217HPQ5 | 2/24/2025 | 4.60% | $5,982,367 | 0.58% | |
Walt Disney Co/The | 2546R2PR1 | 2/25/2025 | 4.38% | $5,982,480 | 0.58% | |
National Rural Utilities Cooperative Finance Corp | 63743CPS6 | 2/26/2025 | 4.45% | $5,981,458 | 0.58% | |
Analog Devices Inc | 03265EPT4 | 2/27/2025 | 4.39% | $5,980,977 | 0.58% | |
General Dynamics Corp | 36955DQ52 | 3/5/2025 | 4.36% | $5,976,747 | 0.58% | |
National Rural Utilities Cooperative Finance Corp | 63743CQA4 | 3/10/2025 | 4.48% | $6,042,051 | 0.58% | |
Koch Cos LLC | 50000MQH2 | 3/17/2025 | 4.33% | $5,968,247 | 0.57% | |
Walt Disney Co/The | 2546R2QT6 | 3/27/2025 | 4.40% | $5,960,400 | 0.57% | |
Volvo Treasury North America LP | 9288N2R46 | 4/4/2025 | 4.38% | $5,954,740 | 0.57% | |
Experian Finance PLC | 30217HQ50 | 3/5/2025 | 4.45% | $5,677,453 | 0.55% | |
BP Capital Markets PLC | 05568TPL7 | 2/20/2025 | 4.41% | $5,586,966 | 0.54% | |
National Rural Utilities Cooperative Finance Corp | 63743CPJ6 | 2/18/2025 | 4.49% | $5,488,338 | 0.53% | |
BP Capital Markets PLC | 05568TP60 | 2/6/2025 | 4.39% | $4,996,951 | 0.48% | |
National Rural Utilities Cooperative Finance Corp | 63743CP64 | 2/6/2025 | 4.48% | $4,996,889 | 0.48% | |
Unilever Capital | 90477DQ58 | 3/5/2025 | 4.34% | $4,980,711 | 0.48% | |
Schlumberger Investment SA | 80686BQU5 | 3/28/2025 | 4.40% | $4,966,389 | 0.48% | |
Toyota Credit Canada Inc | 89232CS64 | 5/6/2025 | 4.45% | $4,941,903 | 0.48% | |
Schlumberger Investment SA | 80686BP69 | 2/6/2025 | 4.42% | $4,297,360 | 0.41% | |
Brown-Forman Corp | 11563VPD3 | 2/13/2025 | 4.60% | $3,993,867 | 0.38% | |
Toyota Credit de Puerto Rico Corp | 8923A0PJ6 | 2/18/2025 | 4.72% | $3,991,084 | 0.38% | |
General Dynamics Corp | 36955DPS3 | 2/26/2025 | 4.36% | $3,688,797 | 0.36% | |
Volvo Treasury North America LP | 9288N2PC0 | 2/12/2025 | 4.37% | $3,195,727 | 0.31% | |
National Rural Utilities Cooperative Finance Corp | 63743CPA5 | 2/10/2025 | 4.53% | $2,996,603 | 0.29% | |
Brown-Forman Corp | 11563VPL5 | 2/20/2025 | 4.55% | $2,294,477 | 0.22% | |
Chesham Finance Ltd / Chesham Finance LLC | 16538KP30 | 2/3/2025 | 4.33% | $22,594,563 | 2.18% | |
Manhattan Asset Funding Co LLC | 56274LQR8 | 3/25/2025 | 4.45% | $11,923,040 | 1.15% | |
Great Bear Funding LLC | 39014HP32 | 2/3/2025 | 4.34% | $6,998,312 | 0.67% | |
Anglesea Funding LLC | 0347M2P42 | 2/4/2025 | 4.34% | $6,997,468 | 0.67% | |
Great Bear Funding LLC | 39014HP40 | 2/4/2025 | 4.34% | $6,997,468 | 0.67% | |
Great Bear Funding LLC | 39014HP57 | 2/5/2025 | 4.34% | $6,996,624 | 0.67% | |
Lion Bay Funding LLC | 53619XP78 | 2/7/2025 | 4.34% | $6,994,937 | 0.67% | |
Thunder Bay Funding LLC | 88602TPR8 | 2/25/2025 | 4.43% | $6,979,327 | 0.67% | |
DCAT LLC | 24023GPD3 | 2/13/2025 | 4.38% | $6,490,510 | 0.62% | |
Longship Funding LLC | 54316TPJ5 | 2/18/2025 | 4.61% | $6,485,850 | 0.62% | |
Anglesea Funding LLC | 0347M2P34 | 2/3/2025 | 4.34% | $5,998,553 | 0.58% | |
Lion Bay Funding LLC | 53619XP37 | 2/3/2025 | 4.34% | $5,998,553 | 0.58% | |
DCAT LLC | 24023GP43 | 2/4/2025 | 4.37% | $5,997,815 | 0.58% | |
Longship Funding LLC | 54316TP48 | 2/4/2025 | 4.33% | $5,997,835 | 0.58% | |
Lion Bay Funding LLC | 53619XP60 | 2/6/2025 | 4.34% | $5,996,383 | 0.58% | |
DCAT LLC | 24023GPA9 | 2/10/2025 | 4.38% | $5,993,430 | 0.58% | |
Cabot Trail Funding LLC | 12710GPK0 | 2/19/2025 | 4.60% | $5,986,200 | 0.58% | |
Longship Funding LLC | 54316TQ62 | 3/6/2025 | 4.50% | $5,975,250 | 0.58% | |
Gotham Funding Corp | 38346LQX7 | 3/31/2025 | 4.46% | $6,056,168 | 0.58% | |
CRC Funding | 12619TQK3 | 3/19/2025 | 4.56% | $5,965,040 | 0.57% | |
Gotham Funding Corp | 38346LQL3 | 3/20/2025 | 4.47% | $5,964,985 | 0.57% | |
Gotham Funding Corp | 38346LRG3 | 4/16/2025 | 4.40% | $5,945,733 | 0.57% | |
Glencove Funding LLC | 37828VS20 | 5/2/2025 | 4.37% | $5,934,450 | 0.57% | |
Glencove Funding LLC | 37828VQB2 | 3/11/2025 | 4.37% | $5,743,384 | 0.55% | |
Nieuw Amsterdam Receivables Corp BV | 65409RPE4 | 2/14/2025 | 4.34% | $5,491,380 | 0.53% | |
Lion Bay Funding LLC | 53619XQ36 | 3/3/2025 | 4.37% | $5,479,971 | 0.53% | |
Sheffield Receivables Co LLC | 82124LQC9 | 3/12/2025 | 4.54% | $5,472,949 | 0.53% | |
Sheffield Receivables Co LLC | 82124LR95 | 4/9/2025 | 4.40% | $5,440,084 | 0.52% | |
Cabot Trail Funding LLC | 12710GS68 | 5/6/2025 | 4.35% | $5,437,529 | 0.52% | |
Manhattan Asset Funding Co LLC | 56274LQM9 | 3/21/2025 | 4.45% | $5,069,740 | 0.49% | |
Glencove Funding LLC | 37828VP31 | 2/3/2025 | 4.37% | $4,998,786 | 0.48% | |
Longship Funding LLC | 54316TP30 | 2/3/2025 | 4.33% | $4,998,797 | 0.48% | |
Sheffield Receivables Co LLC | 82124LP30 | 2/3/2025 | 4.71% | $4,998,692 | 0.48% | |
Manhattan Asset Funding Co LLC | 56274LPB4 | 2/11/2025 | 4.35% | $4,993,958 | 0.48% | |
Glencove Funding LLC | 37828VPU1 | 2/28/2025 | 4.38% | $4,983,575 | 0.48% | |
Gotham Funding Corp | 38346LQ33 | 3/3/2025 | 4.60% | $4,980,833 | 0.48% | |
Sheffield Receivables Co LLC | 82124LQ54 | 3/5/2025 | 4.63% | $4,979,422 | 0.48% | |
Cabot Trail Funding LLC | 12710GP53 | 2/5/2025 | 4.70% | $4,697,546 | 0.45% | |
DCAT LLC | 24023GQ42 | 3/4/2025 | 4.40% | $4,582,571 | 0.44% | |
DCAT LLC | 24023GPQ4 | 2/24/2025 | 4.63% | $1,794,676 | 0.17% | |
Barclays Bank PLC | 06741FP43 | 2/4/2025 | 4.35% | $6,997,463 | 0.67% | |
Prudential Financial Inc | 74432JP54 | 2/5/2025 | 4.33% | $6,996,632 | 0.67% | |
LSEGA Financing PLC | 50221FP73 | 2/7/2025 | 4.44% | $6,495,195 | 0.63% | |
LSEGA Financing PLC | 50221FPJ7 | 2/18/2025 | 4.44% | $6,486,372 | 0.62% | |
AllianceBernstein LP | 01854VQA7 | 3/10/2025 | 4.38% | $6,470,739 | 0.62% | |
MUFG Bank Ltd/New York NY | 62479LR15 | 4/1/2025 | 4.40% | $6,453,128 | 0.62% | |
Prudential Financial Inc | 74432JP39 | 2/3/2025 | 4.33% | $5,998,557 | 0.58% | |
Credit Agricole Corporate and Investment Bank/New York | 22533TP59 | 2/5/2025 | 4.31% | $5,997,127 | 0.58% | |
Northwestern Mutual Short Term Funding LLC | 66815AP56 | 2/5/2025 | 4.32% | $5,997,120 | 0.58% | |
Barclays Bank PLC | 06741FP68 | 2/6/2025 | 4.35% | $5,996,375 | 0.58% | |
Prudential Financial Inc | 74432JP62 | 2/6/2025 | 4.33% | $5,996,392 | 0.58% | |
Barclays Bank PLC | 06741FP76 | 2/7/2025 | 4.35% | $5,995,650 | 0.58% | |
DBS Bank Ltd | 23305DPR0 | 2/25/2025 | 4.34% | $5,982,640 | 0.58% | |
Mizuho Bank Ltd/New York NY | 60689FQS0 | 3/26/2025 | 4.46% | $5,960,648 | 0.57% | |
Oversea-Chinese Banking Corp Ltd | 69034ARB0 | 4/11/2025 | 4.42% | $5,949,170 | 0.57% | |
MUFG Bank Ltd/New York NY | 62479LRW7 | 4/30/2025 | 4.38% | $5,876,402 | 0.57% | |
Podium Funding Trust | 73044DRN8 | 4/22/2025 | 4.40% | $5,842,311 | 0.56% | |
LSEGA Financing PLC | 50221FPT5 | 2/27/2025 | 4.42% | $5,382,762 | 0.52% | |
LSEGA Financing PLC | 50221FP40 | 2/4/2025 | 4.41% | $4,998,163 | 0.48% | |
DBS Bank Ltd | 23305DP74 | 2/7/2025 | 4.45% | $4,996,292 | 0.48% | |
HSBC USA Inc | 40434PPC4 | 2/12/2025 | 4.40% | $4,993,278 | 0.48% | |
MUFG Bank Ltd/New York NY | 62479LQ32 | 3/3/2025 | 4.37% | $4,981,792 | 0.48% | |
Barclays Bank PLC | 06741FR74 | 4/7/2025 | 4.43% | $4,960,007 | 0.48% | |
Podium Funding Trust | 73044DSL1 | 5/20/2025 | 4.55% | $4,931,750 | 0.47% | |
DBS Bank Ltd | 23305DQS7 | 3/26/2025 | 4.46% | $4,470,453 | 0.43% | |
HSBC USA Inc | 40434PRR9 | 4/25/2025 | 4.55% | $3,958,039 | 0.38% | |
Podium Funding Trust | 73044DRP3 | 4/23/2025 | 4.39% | $2,970,368 | 0.29% | |
DBS Bank Ltd | 23305DPJ8 | 2/18/2025 | 4.40% | $2,494,806 | 0.24% | |
LSEGA Financing PLC | 50221FPU2 | 2/28/2025 | 4.41% | $1,993,385 | 0.19% | |
Citigroup Global Markets Inc | 17327AQE0 | 3/14/2025 | 4.40% | $1,989,978 | 0.19% | |
Credit Agricole Corporate and Investment Bank/New York | 22533TR24 | 4/2/2025 | 4.50% | $1,985,000 | 0.19% | |
Barclays Bank PLC | 06741FR82 | 4/8/2025 | 4.42% | $962,140 | 0.09% | |
Bank of New York Mellon Repurchase Agreement | N/A | 2/3/2025 | 4.33% | $40,000,000 | 3.85% | |
Barclays Capital Repurchase Agreement | N/A | 2/3/2025 | 4.32% | $40,000,000 | 3.85% | |
Merrill Lynch Repurchase Agreement | N/A | 2/3/2025 | 4.34% | $40,000,000 | 3.85% | |
Goldman Sachs Repurchase Agreement | N/A | 2/3/2025 | 4.32% | $30,000,000 | 2.89% | |
HSBC Bank USA Repurchase Agreement | N/A | 2/3/2025 | 4.32% | $40,000,000 | 3.85% | |
DWS Government Money Market Series - Institutional Class | 25160K207 | 2/3/2025 | 4.33% | $11,990,000 | 1.15% | |
Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 2/7/2025 | 4.34% | $9,280,000 | 0.89% | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 2/3/2025 | 4.31% | $8,800,000 | 0.85% | |
Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 2/3/2025 | 4.31% | $8,450,000 | 0.81% | |
Ford Credit Auto Owner Trust 2024-D | 34535VAA2 | 12/15/2025 | 4.60% | $6,376,488 | 0.61% | |
Westlake Automobile Receivables Trust 2025-1 | 96043VAA6 | 1/15/2026 | 4.57% | $6,300,000 | 0.61% | |
SCF Equipment Trust 2016-1 LLC | 78437DAA8 | 2/20/2026 | 4.52% | $6,300,000 | 0.61% | |
Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $3,383,189 | 0.33% | |
Volvo Financial Equipment LLC Series 2024-1 | 92887QAA5 | 9/15/2025 | 5.07% | $2,689,288 | 0.26% | |
PEAC Solutions Receivables 2024-2 LLC | 69392BAA4 | 10/20/2025 | 4.81% | $2,542,047 | 0.24% | |
DLLMT 2024-1 LLC | 23347AAA9 | 8/20/2025 | 5.35% | $2,299,027 | 0.22% | |
M&T Equipment 2024-LEAF1 Notes | 55376YAA3 | 8/18/2025 | 5.39% | $1,839,472 | 0.18% | |
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAA4 | 8/15/2025 | 5.46% | $1,414,242 | 0.14% | |
HPEFS Equipment Trust 2024-2 | 40444MAA9 | 6/20/2025 | 5.63% | $815,903 | 0.08% | |
Chase Auto Owner Trust 2024-5 | 16144QAA3 | 9/25/2025 | 5.00% | $630,815 | 0.06% | |
PEAC Solutions Receivables 2024-1 LLC | 69433BAA5 | 6/20/2025 | 5.72% | $379,253 | 0.04% | |
Enterprise Fleet Financing 2024-2 LLC | 29375RAA4 | 5/20/2025 | 5.61% | $358,033 | 0.03% | |
Carmax Auto Owner Trust 2024-3 | 14319GAA9 | 8/15/2025 | 5.44% | $83,927 | 0.01% | |
City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.35% | $7,660,000 | 0.74% | |
Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.30% | $4,555,000 | 0.44% | |
Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.40% | $4,600,000 | 0.44% | |
New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.34% | $3,900,000 | 0.38% | |
Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.40% | $3,000,000 | 0.29% | |
Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.38% | $2,830,000 | 0.27% | |
Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.33% | $2,545,000 | 0.24% | |
Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.40% | $1,545,000 | 0.15% | |
New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.31% | $600,000 | 0.06% | |
Met Life | N/A | 8/18/2025 | 4.95% | $9,000,000 | 0.87% | |
New York Life | N/A | 7/22/2025 | 4.67% | $8,000,000 | 0.77% |