Principal Money Market Fund Class A
PCSXX
PrimeRetailNet assets
$356.9M
Expense ratio
0.00%
WAM
24
WAL
24
Minimum
$1K
Holding details
12% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
18% Financial CP
25% Asset-Backed CP
31% Non-Financial CP
3% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Cargill Inc | 14178LU16 | 7/1/2025 | 4.32% | $15,000,000 | 1.36% | |
| Home Depot Inc/The | 43707LU15 | 7/1/2025 | 4.32% | $15,000,000 | 1.36% | |
| Mars Inc | 57167EU22 | 7/2/2025 | 4.33% | $7,499,098 | 0.68% | |
| Philip Morris International Inc | 71838LU83 | 7/8/2025 | 4.34% | $6,994,093 | 0.63% | |
| American Water Capital Corp | 03040LU72 | 7/7/2025 | 4.53% | $6,495,093 | 0.59% | |
| Philip Morris International Inc | 71838LU75 | 7/7/2025 | 4.34% | $6,495,298 | 0.59% | |
| Caterpillar Financial Services Corp | 14912DU15 | 7/1/2025 | 4.32% | $6,200,000 | 0.56% | |
| Koch Cos LLC | 50000MUF1 | 7/15/2025 | 4.32% | $6,239,500 | 0.56% | |
| BP Capital Markets PLC | 05568TU15 | 7/1/2025 | 4.39% | $6,000,000 | 0.54% | |
| Experian Finance PLC | 30217HU14 | 7/1/2025 | 4.58% | $6,000,000 | 0.54% | |
| PACCAR Financial Corp | 69372AU18 | 7/1/2025 | 4.33% | $6,000,000 | 0.54% | |
| Philip Morris International Inc | 71838LU18 | 7/1/2025 | 4.34% | $6,000,000 | 0.54% | |
| Toyota Credit de Puerto Rico Corp | 8923A0U19 | 7/1/2025 | 4.49% | $6,000,000 | 0.54% | |
| Volvo Treasury North America LP | 9288N2U18 | 7/1/2025 | 4.36% | $6,000,000 | 0.54% | |
| American Water Capital Corp | 03040LU23 | 7/2/2025 | 4.54% | $5,999,243 | 0.54% | |
| Brown-Forman Corp | 11563VU21 | 7/2/2025 | 4.48% | $5,999,253 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp | 63743CU27 | 7/2/2025 | 4.38% | $5,999,270 | 0.54% | |
| Philip Morris International Inc | 71838LU26 | 7/2/2025 | 4.34% | $5,999,277 | 0.54% | |
| Archer-Daniels-Midland Co | 03948GU76 | 7/7/2025 | 4.34% | $5,995,660 | 0.54% | |
| Cargill Inc | 14178LU73 | 7/7/2025 | 4.32% | $5,995,680 | 0.54% | |
| Walt Disney Co/The | 2546R2U79 | 7/7/2025 | 4.36% | $5,995,640 | 0.54% | |
| Schlumberger Investment SA | 80686BU89 | 7/8/2025 | 4.35% | $5,994,925 | 0.54% | |
| Cummins Inc | 23102UU91 | 7/9/2025 | 4.37% | $5,994,173 | 0.54% | |
| Analog Devices Inc | 03265EUA9 | 7/10/2025 | 4.35% | $5,993,475 | 0.54% | |
| American Water Capital Corp | 03040LUB3 | 7/11/2025 | 4.55% | $5,992,417 | 0.54% | |
| TotalEnergies Capital SA | 89152EUB2 | 7/11/2025 | 4.36% | $5,992,733 | 0.54% | |
| Volvo Treasury North America LP | 9288N2UE0 | 7/14/2025 | 4.37% | $5,990,532 | 0.54% | |
| Brown-Forman Corp | 11563VUF2 | 7/15/2025 | 4.50% | $5,989,500 | 0.54% | |
| Analog Devices Inc | 03265EUH4 | 7/17/2025 | 4.35% | $5,988,400 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp | 63743CUP6 | 7/23/2025 | 4.39% | $5,983,903 | 0.54% | |
| Brown-Forman Corp | 11563VUQ8 | 7/24/2025 | 4.50% | $5,982,750 | 0.54% | |
| Toyota Credit de Puerto Rico Corp | 8923A0UU5 | 7/28/2025 | 4.41% | $5,980,155 | 0.54% | |
| General Dynamics Corp | 36955DV56 | 8/5/2025 | 4.35% | $5,974,625 | 0.54% | |
| Mars Inc | 57167EV70 | 8/7/2025 | 4.40% | $5,972,867 | 0.54% | |
| Cummins Inc | 23102UUB6 | 7/11/2025 | 4.37% | $5,772,984 | 0.52% | |
| General Dynamics Corp | 36955DVC1 | 8/12/2025 | 4.36% | $5,671,006 | 0.51% | |
| National Rural Utilities Cooperative Finance Corp | 63743CU35 | 7/3/2025 | 4.38% | $5,498,662 | 0.50% | |
| Volvo Treasury North America LP | 9288N2U34 | 7/3/2025 | 4.33% | $5,498,677 | 0.50% | |
| Volvo Treasury North America LP | 9288N2UA8 | 7/10/2025 | 4.40% | $5,493,950 | 0.50% | |
| PACCAR Financial Corp | 69372AUW0 | 7/30/2025 | 4.37% | $5,366,043 | 0.49% | |
| Novartis Finance Corp | 6698M4V58 | 8/5/2025 | 4.34% | $5,377,215 | 0.49% | |
| Brown-Forman Corp | 11563VVC8 | 8/12/2025 | 4.50% | $5,371,650 | 0.49% | |
| American Water Capital Corp | 03040LU15 | 7/1/2025 | 4.53% | $5,000,000 | 0.45% | |
| Telstra Group Ltd | 8796VQU35 | 7/3/2025 | 4.54% | $4,998,739 | 0.45% | |
| John Deere Financial Inc | 24422CU84 | 7/8/2025 | 4.43% | $4,995,693 | 0.45% | |
| General Dynamics Corp | 36955DUG3 | 7/16/2025 | 4.36% | $4,990,917 | 0.45% | |
| National Rural Utilities Cooperative Finance Corp | 63743CUN1 | 7/22/2025 | 4.39% | $4,987,196 | 0.45% | |
| Sanofi SA | 8010M2UR1 | 7/25/2025 | 4.36% | $4,985,467 | 0.45% | |
| Mars Inc | 57167EUX4 | 7/31/2025 | 4.38% | $4,981,750 | 0.45% | |
| Unilever Capital Corp | 90477DVL7 | 8/20/2025 | 4.36% | $4,969,722 | 0.45% | |
| AstraZeneca PLC | 04635PWG0 | 9/16/2025 | 4.40% | $4,952,944 | 0.45% | |
| Berkshire Hathaway Energy Co | 08465RU74 | 7/7/2025 | 4.52% | $4,496,610 | 0.41% | |
| National Rural Utilities Cooperative Finance Corp | 63743CUU5 | 7/28/2025 | 4.39% | $4,485,184 | 0.41% | |
| Telstra Group Ltd | 8796VQWA7 | 9/10/2025 | 4.52% | $4,459,885 | 0.40% | |
| Volvo Treasury North America LP | 9288N2U83 | 7/8/2025 | 4.34% | $3,996,624 | 0.36% | |
| American Water Capital Corp | 03040LUA5 | 7/10/2025 | 4.53% | $3,496,036 | 0.32% | |
| TotalEnergies Capital SA | 89152EU89 | 7/8/2025 | 4.36% | $2,897,541 | 0.26% | |
| Emerson Electric Co | 29101AUE2 | 7/14/2025 | 4.34% | $1,397,806 | 0.13% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KU18 | 7/1/2025 | 4.34% | $22,000,000 | 1.99% | |
| Starbird Funding Corp | 85520LU11 | 7/1/2025 | 4.33% | $20,000,000 | 1.81% | |
| Great Bear Funding LLC | 39014HU36 | 7/3/2025 | 4.34% | $12,496,986 | 1.13% | |
| Lion Bay Funding LLC | 53619XU23 | 7/2/2025 | 4.34% | $7,499,096 | 0.68% | |
| Great Bear Funding LLC | 39014HU10 | 7/1/2025 | 4.34% | $7,000,000 | 0.63% | |
| Lion Bay Funding LLC | 53619XU72 | 7/7/2025 | 4.34% | $6,495,298 | 0.59% | |
| Longship Funding LLC | 54316TUG5 | 7/16/2025 | 4.37% | $6,488,165 | 0.59% | |
| Lion Bay Funding LLC | 53619XU15 | 7/1/2025 | 4.35% | $6,040,000 | 0.55% | |
| Anglesea Funding LLC | 0347M2U20 | 7/2/2025 | 4.35% | $5,999,275 | 0.54% | |
| Great Bear Funding LLC | 39014HU28 | 7/2/2025 | 4.34% | $5,999,277 | 0.54% | |
| Fairway Finance Co LLC | 30601VU33 | 7/3/2025 | 4.32% | $5,998,560 | 0.54% | |
| Lion Bay Funding LLC | 53619XU31 | 7/3/2025 | 4.34% | $5,998,553 | 0.54% | |
| Cabot Trail Funding LLC | 12710GUE8 | 7/14/2025 | 4.35% | $5,990,575 | 0.54% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RUG3 | 7/16/2025 | 4.36% | $5,989,100 | 0.54% | |
| Columbia Funding Co LLC | 19767CUU8 | 7/28/2025 | 4.40% | $5,980,200 | 0.54% | |
| Glencove Funding LLC | 37828VV18 | 8/1/2025 | 4.43% | $5,977,112 | 0.54% | |
| Longship Funding LLC | 54316TV41 | 8/4/2025 | 4.38% | $5,975,180 | 0.54% | |
| Columbia Funding Co LLC | 19767CVE3 | 8/14/2025 | 4.38% | $5,967,880 | 0.54% | |
| Sheffield Receivables Co LLC | 82124LW32 | 9/3/2025 | 4.40% | $5,953,067 | 0.54% | |
| Gotham Funding Corp | 38346LU95 | 7/9/2025 | 4.37% | $5,894,258 | 0.53% | |
| Sheffield Receivables Co LLC | 82124LVD1 | 8/13/2025 | 4.40% | $5,670,043 | 0.51% | |
| Anglesea Funding LLC | 0347M2U12 | 7/1/2025 | 4.35% | $5,500,000 | 0.50% | |
| DCAT LLC | 24023GU88 | 7/8/2025 | 4.39% | $5,495,305 | 0.50% | |
| Manhattan Asset Funding Co LLC | 56274LUF9 | 7/15/2025 | 4.41% | $5,490,568 | 0.50% | |
| DCAT LLC | 24023GUQ8 | 7/24/2025 | 4.40% | $5,484,539 | 0.50% | |
| Sheffield Receivables Co LLC | 82124LVJ8 | 8/18/2025 | 4.40% | $5,467,733 | 0.49% | |
| Cabot Trail Funding LLC | 12710GWG1 | 9/16/2025 | 4.40% | $5,250,121 | 0.48% | |
| Fairway Finance Co LLC | 30601VU17 | 7/1/2025 | 4.32% | $5,000,000 | 0.45% | |
| DCAT LLC | 24023GU21 | 7/2/2025 | 4.34% | $4,999,397 | 0.45% | |
| DCAT LLC | 24023GUA3 | 7/10/2025 | 4.40% | $4,994,500 | 0.45% | |
| Cabot Trail Funding LLC | 12710GUP3 | 7/23/2025 | 4.40% | $4,986,556 | 0.45% | |
| Glencove Funding LLC | 37828VUQ4 | 7/24/2025 | 4.42% | $4,985,881 | 0.45% | |
| Cabot Trail Funding LLC | 12710GUV0 | 7/29/2025 | 4.40% | $4,982,889 | 0.45% | |
| Glencove Funding LLC | 37828VUX9 | 7/31/2025 | 4.41% | $4,981,625 | 0.45% | |
| Sheffield Receivables Co LLC | 82124LV41 | 8/4/2025 | 4.40% | $4,979,222 | 0.45% | |
| Sheffield Receivables Co LLC | 82124LVK5 | 8/19/2025 | 4.39% | $4,970,124 | 0.45% | |
| Glencove Funding LLC | 37828VW25 | 9/2/2025 | 4.39% | $4,961,588 | 0.45% | |
| Glencove Funding LLC | 37828VWB5 | 9/11/2025 | 4.39% | $4,956,100 | 0.45% | |
| Gotham Funding Corp | 38346LWF9 | 9/15/2025 | 4.39% | $4,953,661 | 0.45% | |
| Anglesea Funding LLC | 0347M2U87 | 7/8/2025 | 4.38% | $4,396,253 | 0.40% | |
| DCAT LLC | 24023GUU9 | 7/28/2025 | 4.40% | $3,986,800 | 0.36% | |
| Longship Funding LLC | 54316TUA8 | 7/10/2025 | 4.35% | $3,396,303 | 0.31% | |
| Longship Funding LLC | 54316TV17 | 8/1/2025 | 4.38% | $3,088,308 | 0.28% | |
| DCAT LLC | 24023GU70 | 7/7/2025 | 4.40% | $1,998,533 | 0.18% | |
| DBS Bank Ltd | 23305DUB9 | 7/11/2025 | 4.36% | $6,492,128 | 0.59% | |
| Bank of Montreal | 06369LUP8 | 7/23/2025 | 4.39% | $6,482,562 | 0.59% | |
| HSBC USA Inc | 40434PVD5 | 8/13/2025 | 4.50% | $6,564,525 | 0.59% | |
| MUFG Bank Ltd/New York NY | 62479LV69 | 8/6/2025 | 4.38% | $6,272,406 | 0.57% | |
| Northwestern Mutual Short Term Funding LLC | 66815AVK6 | 8/19/2025 | 4.37% | $6,200,896 | 0.56% | |
| Barclays Bank PLC | 06741FVC8 | 8/12/2025 | 4.40% | $6,068,687 | 0.55% | |
| Oversea-Chinese Banking Corp Ltd | 69034AX15 | 10/1/2025 | 4.39% | $6,130,443 | 0.55% | |
| ING US Funding LLC | 45685QU15 | 7/1/2025 | 4.35% | $6,000,000 | 0.54% | |
| MUFG Bank Ltd/New York NY | 62479LU37 | 7/3/2025 | 4.31% | $5,998,563 | 0.54% | |
| MUFG Bank Ltd/New York NY | 62479LU78 | 7/7/2025 | 4.31% | $5,995,690 | 0.54% | |
| MUFG Bank Ltd/New York NY | 62479LU86 | 7/8/2025 | 4.40% | $5,994,867 | 0.54% | |
| LSEGA Financing PLC | 50221FU93 | 7/9/2025 | 4.49% | $5,994,013 | 0.54% | |
| BofA Securities Inc | 06054NUE9 | 7/14/2025 | 4.40% | $5,990,467 | 0.54% | |
| DBS Bank Ltd | 23305DUG8 | 7/16/2025 | 4.36% | $5,989,100 | 0.54% | |
| LSEGA Financing PLC | 50221FUH5 | 7/17/2025 | 4.51% | $5,987,973 | 0.54% | |
| Bank of Montreal | 06369LUN3 | 7/22/2025 | 4.40% | $5,984,600 | 0.54% | |
| DBS Bank Ltd | 23305DUP8 | 7/23/2025 | 4.37% | $5,983,977 | 0.54% | |
| Barclays Bank PLC | 06741FV87 | 8/8/2025 | 4.40% | $5,972,133 | 0.54% | |
| Barclays Bank PLC | 06741FVK0 | 8/19/2025 | 4.39% | $5,964,148 | 0.54% | |
| Oversea-Chinese Banking Corp Ltd | 69034AVR0 | 8/25/2025 | 4.39% | $5,959,758 | 0.54% | |
| Nationwide Building Society | 6385E0VV2 | 8/29/2025 | 4.39% | $5,956,832 | 0.54% | |
| Equitable Short Term Funding LLC | 29456CU74 | 7/7/2025 | 4.42% | $5,745,764 | 0.52% | |
| Podium Funding Trust | 73044DUF1 | 7/15/2025 | 4.42% | $5,620,323 | 0.51% | |
| LSEGA Financing PLC | 50221FUJ1 | 7/18/2025 | 4.50% | $5,488,313 | 0.50% | |
| Bank of Montreal | 06369LUR4 | 7/25/2025 | 4.39% | $5,483,903 | 0.50% | |
| Oversea-Chinese Banking Corp Ltd | 69034AW24 | 9/2/2025 | 4.40% | $5,259,190 | 0.48% | |
| BofA Securities Inc | 06054NU33 | 7/3/2025 | 4.42% | $5,078,753 | 0.46% | |
| National Australia Bank Ltd | 63254EUA6 | 7/10/2025 | 4.35% | $4,994,563 | 0.45% | |
| LSEGA Financing PLC | 50221FUM4 | 7/21/2025 | 4.52% | $4,987,444 | 0.45% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TUX2 | 7/31/2025 | 4.40% | $4,981,667 | 0.45% | |
| LSEGA Financing PLC | 50221FUE2 | 7/14/2025 | 4.49% | $4,642,461 | 0.42% | |
| Barclays Bank PLC | 06741FU39 | 7/3/2025 | 4.38% | $4,448,917 | 0.40% | |
| HSBC USA Inc | 40434PUR5 | 7/25/2025 | 4.40% | $2,991,200 | 0.27% | |
| Oversea-Chinese Banking Corp Ltd | 69034AW99 | 9/9/2025 | 4.40% | $2,974,333 | 0.27% | |
| HSBC USA Inc | 40434PVT0 | 8/27/2025 | 4.44% | $2,615,483 | 0.24% | |
| Northwestern Mutual Short Term Funding LLC | 66815AUW1 | 7/30/2025 | 4.36% | $2,291,922 | 0.21% | |
| MUFG Bank Ltd/New York NY | 62479LV10 | 8/1/2025 | 4.40% | $2,241,475 | 0.20% | |
| BofA Securities Inc | 06054NVT5 | 8/27/2025 | 4.40% | $1,608,714 | 0.15% | |
| BofA Securities Inc | 06054NWK3 | 9/19/2025 | 4.40% | $1,316,996 | 0.12% | |
| BofA Securities Inc | 06054NUR0 | 7/25/2025 | 4.42% | $1,237,343 | 0.11% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 7/1/2025 | 4.37% | $40,000,000 | 3.62% | |
| Merrill Lynch Repurchase Agreement | N/A | 7/1/2025 | 4.39% | $40,000,000 | 3.62% | |
| Goldman Sachs Repurchase Agreement | N/A | 7/1/2025 | 4.37% | $30,000,000 | 2.71% | |
| Barclays Capital Repurchase Agreement | N/A | 7/1/2025 | 4.39% | $20,000,000 | 1.81% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 7/1/2025 | 4.29% | $12,830,000 | 1.16% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 7/8/2025 | 4.29% | $11,790,000 | 1.07% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 7/1/2025 | 4.24% | $8,800,000 | 0.80% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 7/1/2025 | 4.23% | $7,620,000 | 0.69% | |
| HSBC Bank USA Repurchase Agreement | N/A | 7/1/2025 | 4.38% | $40,000,000 | 3.62% | |
| Westlake Automobile Receivables Trust 2025-P1 | 96043LAA8 | 6/15/2026 | 4.58% | $5,741,377 | 0.52% | |
| M&T Equipment 2025-LEAF1 Notes | 55340QAA3 | 5/18/2026 | 4.64% | $5,162,062 | 0.47% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $4,993,804 | 0.45% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $4,207,616 | 0.38% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $3,208,430 | 0.29% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $3,105,899 | 0.28% | |
| CarMax Select Receivables Trust 2025-A | 14319UAA8 | 4/15/2026 | 4.56% | $2,751,595 | 0.25% | |
| SCF Equipment Trust 2016-1 LLC | 78437DAA8 | 2/20/2026 | 4.52% | $1,978,229 | 0.18% | |
| Westlake Automobile Receivables Trust 2025-1 | 96043VAA6 | 1/15/2026 | 4.57% | $1,525,755 | 0.14% | |
| M&T Bank Auto Receivables Trust 2025-1 | 55287XAA3 | 2/17/2026 | 4.51% | $1,116,446 | 0.10% | |
| Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $805,075 | 0.07% | |
| Ford Credit Auto Owner Trust 2024-D | 34535VAA2 | 12/15/2025 | 4.60% | $112,730 | 0.01% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.35% | $7,660,000 | 0.69% | |
| 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 | 0.33% | |
| 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 | 4.40% | $3,000,000 | 0.27% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.38% | $2,430,000 | 0.22% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.38% | $2,340,000 | 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 | 4.85% | $9,000,000 | 0.81% | |
| New York Life | N/A | 7/22/2025 | 4.76% | $8,000,000 | 0.72% |