moneymarket.fun!

Principal Money Market Fund Class A

PCSXX

PrimeRetail
7-day Yield
4.43%
as of 10/31/2024
Net assets
$346.7M
Expense ratio
0.50%
WAM
27
WAL
32
Minimum
$1K
Holding details
11% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
18% Financial CP
24% Asset-Backed CP
31% Non-Financial CP
0% Foreign Government Debt
4% Asset-Backed Securities
2% Funding Agreements
as of 10/31/2024

Portfolio Securities

SecurityYield%
Medtronic Global Holdings SCA4.85%0.73%
Medtronic Global Holdings SCA4.85%0.67%
Experian Finance PLC4.85%0.61%
Cummins Inc4.84%0.58%
Unilever Capital Corp4.82%0.57%
American Water Capital Corp4.84%0.57%
BP Capital Markets PLC4.88%0.57%
BP Capital Markets PLC4.88%0.57%
TotalEnergies Capital SA4.85%0.57%
American Water Capital Corp4.82%0.57%
BP Capital Markets PLC4.88%0.57%
Chevron Corp5.12%0.57%
American Water Capital Corp4.82%0.57%
Chevron Corp4.83%0.57%
National Rural Utilities Cooperative Finance Corp4.86%0.57%
Volvo Treasury North America LP4.84%0.57%
Cummins Inc4.82%0.57%
Medtronic Global Holdings SCA4.80%0.57%
Brown-Forman Corp4.90%0.57%
Mars Inc4.80%0.57%
Analog Devices Inc4.75%0.57%
Mars Inc4.80%0.57%
Volvo Treasury North America LP4.75%0.57%
Archer-Daniels-Midland Co4.82%0.57%
Chevron Corp5.00%0.56%
TotalEnergies Capital SA4.83%0.53%
Analog Devices Inc4.82%0.53%
Cummins Inc4.81%0.53%
Sanofi SA4.85%0.53%
Mercedes-Benz Finance North America LLC4.78%0.53%
TotalEnergies Capital SA4.77%0.53%
Schlumberger Investment SA4.83%0.52%
Brown-Forman Corp4.86%0.51%
Equinor ASA4.75%0.50%
American Water Capital Corp4.84%0.49%
National Rural Utilities Cooperative Finance Corp4.86%0.48%
BP Capital Markets PLC4.88%0.48%
Volvo Treasury North America LP4.84%0.48%
Schlumberger Investment SA4.81%0.48%
National Rural Utilities Cooperative Finance Corp4.86%0.48%
National Rural Utilities Cooperative Finance Corp4.83%0.48%
Medtronic Global Holdings SCA4.84%0.48%
Experian Finance PLC4.85%0.48%
Koch Cos LLC4.76%0.48%
Archer-Daniels-Midland Co4.81%0.48%
PACCAR Financial Corp4.77%0.48%
Mercedes-Benz Finance North America LLC4.75%0.48%
National Rural Utilities Cooperative Finance Corp4.83%0.43%
NSTAR Electric Co4.83%0.38%
Experian Finance PLC4.85%0.38%
Experian Finance PLC4.83%0.38%
John Deere Financial Inc4.68%0.38%
Toyota Credit de Puerto Rico Corp4.72%0.38%
Toyota Credit de Puerto Rico Corp4.70%0.38%
Brown-Forman Corp4.80%0.37%
Equinor ASA4.83%0.35%
Koch Cos LLC4.76%0.31%
TotalEnergies Capital SA4.73%0.30%
Toyota Credit de Puerto Rico Corp4.91%0.28%
Toyota Credit de Puerto Rico Corp4.89%0.28%
Telstra Group Ltd5.10%0.28%
Telstra Group Ltd5.30%0.21%
Walt Disney Co/The4.85%0.20%
Brown-Forman Corp4.80%0.18%
Volvo Treasury North America LP4.85%0.12%
Starbird Funding Corp4.83%2.11%
Chesham Finance Ltd / Chesham Finance LLC4.83%1.92%
Thunder Bay Funding LLC4.82%1.44%
Nieuw Amsterdam Receivables Corp BV4.83%0.96%
Lion Bay Funding LLC4.84%0.67%
Gotham Funding Corp5.20%0.62%
Anglesea Funding LLC4.84%0.62%
Great Bear Funding LLC4.84%0.57%
Liberty Street Funding LLC4.84%0.57%
Longship Funding LLC4.83%0.57%
Great Bear Funding LLC4.84%0.57%
Longship Funding LLC4.83%0.57%
Anglesea Funding LLC4.84%0.57%
CRC Funding LLC4.82%0.57%
Lion Bay Funding LLC4.84%0.57%
Longship Funding LLC4.84%0.57%
Nieuw Amsterdam Receivables Corp BV4.84%0.57%
Cabot Trail Funding LLC4.80%0.57%
Glencove Funding LLC5.10%0.57%
Glencove Funding LLC4.76%0.57%
Gotham Funding Corp4.70%0.57%
Nieuw Amsterdam Receivables Corp BV4.84%0.56%
DCAT LLC4.86%0.53%
Great Bear Funding LLC4.88%0.53%
Sheffield Receivables Co LLC4.79%0.53%
DCAT LLC4.83%0.53%
DCAT LLC4.82%0.53%
Cabot Trail Funding LLC4.68%0.52%
DCAT LLC4.86%0.48%
Manhattan Asset Funding Co LLC4.84%0.48%
Longship Funding LLC4.85%0.48%
Glencove Funding LLC5.02%0.48%
Sheffield Receivables Co LLC4.71%0.47%
Cabot Trail Funding LLC4.70%0.44%
Glencove Funding LLC5.03%0.38%
DCAT LLC4.85%0.34%
Cabot Trail Funding LLC4.84%0.25%
Gotham Funding Corp4.85%0.25%
Glencove Funding LLC4.79%0.16%
Societe Generale SA4.82%1.15%
United Overseas Bank Ltd4.75%0.72%
Oversea-Chinese Banking Corp Ltd4.68%0.67%
Barclays Bank PLC4.73%0.62%
Barclays Bank PLC4.66%0.62%
United Overseas Bank Ltd4.80%0.58%
Canadian Imperial Bank of Commerce4.83%0.57%
Prudential Financial Inc4.83%0.57%
Barclays Bank PLC4.85%0.57%
Barclays Bank PLC4.85%0.57%
Prudential Financial Inc4.83%0.57%
Prudential Financial Inc4.83%0.57%
AllianceBernstein LP4.92%0.57%
BofA Securities Inc5.15%0.57%
BofA Securities Inc4.75%0.57%
MUFG Bank Ltd/New York NY4.73%0.57%
Pacific Life Short Term Funding LLC4.70%0.57%
DBS Bank Ltd4.82%0.54%
Prudential Financial Inc4.83%0.53%
AllianceBernstein LP4.88%0.53%
Podium Funding Trust4.85%0.51%
Pacific Life Short Term Funding LLC4.72%0.50%
Canadian Imperial Bank of Commerce4.85%0.48%
HSBC USA Inc4.86%0.48%
Podium Funding Trust4.72%0.48%
MUFG Bank Ltd/New York NY4.70%0.48%
Canadian Imperial Bank of Commerce4.84%0.45%
HSBC USA Inc5.34%0.43%
DBS Bank Ltd4.76%0.38%
HSBC USA Inc4.83%0.38%
Citigroup Global Markets Inc4.65%0.32%
DNB Bank ASA4.69%0.27%
ING US Funding LLC4.78%0.11%
Northwestern Mutual Short Term Funding LLC5.23%0.10%
Bank of New York Mellon Repurchase Agreement4.83%3.83%
Barclays Capital Repurchase Agreement4.82%3.83%
Goldman Sachs Repurchase Agreement4.77%2.87%
Enterprise Fleet Financing 2024-4 LLC4.72%0.57%
Volvo Financial Equipment LLC Series 2024-15.07%0.46%
PEAC Solutions Receivables 2024-2 LLC4.81%0.46%
DLLMT 2024-1 LLC5.35%0.44%
M&T Equipment 2024-LEAF1 Notes5.39%0.37%
Chase Auto Owner Trust 2024-55.00%0.36%
HPEFS Equipment Trust 2024-25.63%0.26%
Carmax Auto Owner Trust 2024-35.44%0.26%
GreatAmerica Leasing Receivables Funding LLC Series 2024-25.46%0.26%
PEAC Solutions Receivables 2024-1 LLC5.72%0.22%
Dell Equipment Finance Trust 2024-15.57%0.21%
Enterprise Fleet Financing 2024-2 LLC5.61%0.18%
Dllad 2024-1 LLC5.54%0.11%
ARI Fleet Lease Trust 2024-A5.57%0.07%
BofA Auto Trust 2024-15.56%0.06%
GreatAmerica Leasing Receivables Funding LLC Series 2024-15.55%0.04%
Volkswagen Auto Lease Trust 2024-A5.52%0.02%
AmeriCredit Automobile Receivables Trust 2024-15.62%0.02%
Merrill Lynch Repurchase Agreement4.81%3.83%
DWS Government Money Market Series - Institutional Class4.81%1.15%
Invesco Government & Agency Portfolio - Institutional Class4.79%0.89%
Goldman Sachs Financial Square Government Fund - Institutional Class4.79%0.81%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.79%0.78%
City of Baltimore MD4.85%0.73%
Valdosta-Lowndes County Industrial Development Authority4.85%0.44%
Washington State Housing Finance Commission4.90%0.44%
New York City Housing Development Corp4.84%0.37%
Development Authority Of Greene County4.90%0.29%
Colorado Housing and Finance Authority4.88%0.27%
Washington State Housing Finance Commission4.90%0.15%
Newport News Economic Development Authority4.88%0.10%
New York City Housing Development Corp4.82%0.09%
Met Life5.42%0.86%
New York Life5.15%0.77%
Corp Andina de Fomento4.81%0.40%