Principal Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
#333
4.12%
as of 3/25/2025
Net assets
$436.3M
Expense ratio
0.16%
WAM
35
WAL
35
Minimum
$0
Holding details
12% Treasuries
31% Treasury Repos
51% Agency Zero Coupon
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385BU9 | 2/12/2025 | 4.45% | $67,408,322 | 1.92% | |
| Federal Home Loan Bank Discount Notes | 313385BM7 | 2/5/2025 | 4.45% | $64,968,278 | 1.85% | |
| Federal Home Loan Bank Discount Notes | 313385DA1 | 3/14/2025 | 4.26% | $64,685,097 | 1.84% | |
| Freddie Mac Discount Notes | 313397ER8 | 4/22/2025 | 4.21% | $64,391,889 | 1.83% | |
| Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.45% | $59,799,660 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313385CY0 | 3/12/2025 | 4.41% | $59,713,350 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313385CB0 | 2/19/2025 | 4.47% | $59,592,640 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313385DQ6 | 3/28/2025 | 4.23% | $59,500,438 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.22% | $59,563,933 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313385DN3 | 3/26/2025 | 4.41% | $59,121,205 | 1.68% | |
| Federal Home Loan Bank Discount Notes | 313385GF7 | 5/30/2025 | 4.19% | $59,175,573 | 1.68% | |
| Federal Agricultural Mortgage Corp Discount Notes | 31315LBW7 | 2/14/2025 | 4.42% | $54,912,214 | 1.56% | |
| Freddie Mac Discount Notes | 313397CP4 | 3/3/2025 | 4.41% | $52,389,757 | 1.49% | |
| Federal Home Loan Bank Discount Notes | 313385ED4 | 4/10/2025 | 4.21% | $51,983,798 | 1.48% | |
| Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.20% | $51,868,656 | 1.48% | |
| Federal Home Loan Bank Discount Notes | 313385EE2 | 4/11/2025 | 4.23% | $51,578,908 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385BP0 | 2/7/2025 | 4.45% | $49,962,958 | 1.42% | |
| Freddie Mac Discount Notes | 313397CA7 | 2/18/2025 | 4.23% | $49,900,125 | 1.42% | |
| Federal Home Loan Bank Discount Notes | 313385CC8 | 2/20/2025 | 4.40% | $49,883,889 | 1.42% | |
| Federal Agricultural Mortgage Corp Discount Notes | 31315LCP1 | 3/3/2025 | 4.40% | $49,816,667 | 1.42% | |
| Federal Home Loan Bank Discount Notes | 313385CJ3 | 2/26/2025 | 4.43% | $49,427,645 | 1.41% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.31% | $49,515,125 | 1.41% | |
| Freddie Mac Discount Notes | 313397EZ0 | 4/30/2025 | 4.21% | $46,974,143 | 1.34% | |
| Freddie Mac Discount Notes | 313397EK3 | 4/16/2025 | 4.22% | $40,697,879 | 1.16% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.19% | $40,570,525 | 1.15% | |
| Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.35% | $39,835,780 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385DF0 | 3/19/2025 | 4.41% | $39,774,600 | 1.13% | |
| Federal Farm Credit Discount Notes | 313313FP8 | 5/14/2025 | 4.20% | $39,524,000 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385FY7 | 5/23/2025 | 4.21% | $39,481,383 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.23% | $38,893,697 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.23% | $38,194,897 | 1.09% | |
| Federal Home Loan Bank Discount Notes | 313385EC6 | 4/9/2025 | 4.21% | $35,555,215 | 1.01% | |
| Federal Home Loan Bank Discount Notes | 313385GD2 | 5/28/2025 | 4.20% | $29,594,483 | 0.84% | |
| Federal Home Loan Bank Discount Notes | 313385FJ0 | 5/9/2025 | 4.21% | $24,716,747 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385JP2 | 7/25/2025 | 4.16% | $24,497,938 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385EK8 | 4/16/2025 | 4.22% | $23,296,151 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.22% | $19,856,989 | 0.56% | |
| Federal Home Loan Bank Discount Notes | 313385EQ5 | 4/21/2025 | 4.22% | $19,454,375 | 0.55% | |
| Freddie Mac Discount Notes | 313397DH1 | 3/21/2025 | 4.24% | $9,675,058 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.21% | $8,912,643 | 0.25% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 2/3/2025 | 4.25% | $310,000,000 | 8.82% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 2/3/2025 | 4.33% | $160,000,000 | 4.55% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 2/3/2025 | 4.33% | $140,000,000 | 3.98% | |
| Barclays Capital Repurchase Agreement | N/A | 2/3/2025 | 4.32% | $130,000,000 | 3.70% | |
| Merrill Lynch Repurchase Agreement | N/A | 2/3/2025 | 4.34% | $130,000,000 | 3.70% | |
| HSBC Bank USA Repurchase Agreement | N/A | 2/3/2025 | 4.32% | $120,000,000 | 3.41% | |
| Goldman Sachs Repurchase Agreement | N/A | 2/3/2025 | 4.32% | $100,000,000 | 2.84% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.43% | $59,963,125 | 1.71% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.20% | $59,475,000 | 1.69% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.22% | $59,423,950 | 1.69% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.46% | $49,938,125 | 1.42% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.35% | $49,800,854 | 1.42% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.24% | $49,776,486 | 1.42% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.21% | $49,655,014 | 1.41% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.20% | $49,644,167 | 1.41% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 2/7/2025 | 4.34% | $78,700,000 | 2.24% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 2/3/2025 | 4.33% | $69,100,000 | 1.97% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 2/3/2025 | 4.31% | $36,100,000 | 1.03% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 2/3/2025 | 4.31% | $27,300,000 | 0.78% |