Principal Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
5.16%
as of 6/30/2024
Net assets
$246M
Expense ratio
0.16%
WAM
26
WAL
26
Minimum
$0
Holding details
1% Treasuries
41% Treasury Repos
52% Agency Zero Coupon
6% Other Money Market Funds
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313384A33 | 7/31/2024 | 5.26% | $75,268,332 | 2.34% | |
| Federal Home Loan Bank Discount Notes | 313384ZG7 | 7/12/2024 | 5.01% | $71,819,897 | 2.23% | |
| Federal Home Loan Bank Discount Notes | 313384H51 | 9/27/2024 | 5.25% | $66,141,364 | 2.05% | |
| Federal Home Loan Bank Discount Notes | 313384ZP7 | 7/19/2024 | 5.27% | $65,427,222 | 2.03% | |
| Federal Home Loan Bank Discount Notes | 313384B99 | 8/14/2024 | 5.12% | $62,252,752 | 1.93% | |
| Federal Home Loan Bank Discount Notes | 313384ZU6 | 7/24/2024 | 5.27% | $59,802,679 | 1.86% | |
| Federal Home Loan Bank Discount Notes | 313384A58 | 8/2/2024 | 5.25% | $59,721,467 | 1.85% | |
| Federal Home Loan Bank Discount Notes | 313384B40 | 8/9/2024 | 5.25% | $59,659,075 | 1.85% | |
| Federal Home Loan Bank Discount Notes | 313384C80 | 8/21/2024 | 5.24% | $59,554,345 | 1.85% | |
| Federal Home Loan Bank Discount Notes | 313384D97 | 8/30/2024 | 5.24% | $59,476,100 | 1.85% | |
| Federal Home Loan Bank Discount Notes | 313384E88 | 9/6/2024 | 5.25% | $59,413,750 | 1.84% | |
| Federal Home Loan Bank Discount Notes | 313384B24 | 8/7/2024 | 5.13% | $58,641,520 | 1.82% | |
| Federal Home Loan Bank Discount Notes | 313384F53 | 9/11/2024 | 5.24% | $58,382,080 | 1.81% | |
| Federal Home Loan Bank Discount Notes | 313384ZW2 | 7/26/2024 | 5.25% | $57,769,392 | 1.79% | |
| Federal Home Loan Bank Discount Notes | 313384C31 | 8/16/2024 | 5.11% | $54,640,881 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313384YX1 | 7/3/2024 | 5.22% | $49,985,489 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384YZ6 | 7/5/2024 | 5.22% | $49,971,028 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384ZS1 | 7/22/2024 | 5.25% | $49,846,875 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384ZT9 | 7/23/2024 | 5.27% | $49,838,972 | 1.55% | |
| Federal Home Loan Bank Discount Notes | 313384D71 | 8/28/2024 | 5.24% | $49,577,889 | 1.54% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.25% | $49,533,778 | 1.54% | |
| Federal Home Loan Bank Discount Notes | 313384E62 | 9/4/2024 | 5.25% | $49,525,771 | 1.54% | |
| Federal Home Loan Bank Discount Notes | 313384G45 | 9/18/2024 | 5.25% | $49,424,672 | 1.53% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.24% | $49,410,725 | 1.53% | |
| Federal Home Loan Bank Discount Notes | 313384H36 | 9/25/2024 | 5.24% | $49,374,111 | 1.53% | |
| Federal Home Loan Bank Discount Notes | 313384ZM4 | 7/17/2024 | 5.25% | $47,239,622 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313384ZE2 | 7/10/2024 | 5.24% | $43,943,610 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313384ZL6 | 7/16/2024 | 5.28% | $39,912,083 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313384N70 | 11/8/2024 | 5.16% | $25,515,627 | 0.79% | |
| Federal Home Loan Bank Discount Notes | 313384F79 | 9/13/2024 | 5.25% | $24,730,465 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313384J26 | 10/2/2024 | 5.24% | $24,661,583 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313384D22 | 8/23/2024 | 5.14% | $22,940,084 | 0.71% | |
| Freddie Mac Discount Notes | 313396A29 | 7/30/2024 | 5.26% | $18,754,272 | 0.58% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 7/1/2024 | 5.30% | $860,000,000 | 26.70% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 7/1/2024 | 5.30% | $130,000,000 | 4.04% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 7/1/2024 | 5.31% | $100,000,000 | 3.10% | |
| HSBC Bank USA Repurchase Agreement | N/A | 7/1/2024 | 5.30% | $100,000,000 | 3.10% | |
| Merrill Lynch Repurchase Agreement | N/A | 7/1/2024 | 5.29% | $100,000,000 | 3.10% | |
| Goldman Sachs Repurchase Agreement | N/A | 7/1/2024 | 5.26% | $30,000,000 | 0.93% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 7/8/2024 | 5.25% | $75,400,000 | 2.34% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 7/1/2024 | 5.27% | $59,900,000 | 1.86% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 7/1/2024 | 5.25% | $42,100,000 | 1.31% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 7/1/2024 | 5.23% | $20,800,000 | 0.65% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.27% | $39,830,189 | 1.24% |