Principal Government Money Market Fund Institutional

PGVXX

GovernmentInstitutional
7-day Yield
5.18%
as of 1/31/2024
Net assets
$164.5M
Expense ratio
0.20%
WAM
36
WAL
36
Minimum
$0
Holding details
5% Treasuries
39% Treasury Repos
48% Agency Securities
7% Other Money Market Funds
as of 1/31/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes, 5.36%5.36%2.60%
Federal Home Loan Bank Discount Notes, 5.01%5.01%2.48%
Federal Home Loan Bank Discount Notes, 5.21%5.21%2.28%
Federal Home Loan Bank Discount Notes, 5.2%5.20%2.26%
Federal Home Loan Bank Discount Notes, 5.28%5.28%2.11%
Federal Home Loan Bank Discount Notes, 5.25%5.25%2.10%
Federal Home Loan Bank Discount Notes, 5.23%5.23%2.10%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.97%
Federal Home Loan Bank Discount Notes, 5.26%5.26%1.94%
Federal Home Loan Bank Discount Notes, 5.32%5.32%1.89%
Federal Home Loan Bank Discount Notes, 5.28%5.28%1.76%
Federal Home Loan Bank Discount Notes, 5.26%5.26%1.76%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.76%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.75%
Federal Home Loan Bank Discount Notes, 5.24%5.24%1.75%
Federal Home Loan Bank Discount Notes, 5.24%5.24%1.74%
Federal Home Loan Bank Discount Notes, 5.27%5.27%1.74%
Federal Home Loan Bank Discount Notes, 5.18%5.18%1.74%
Federal Home Loan Bank Discount Notes, 5.23%5.23%1.57%
Federal Home Loan Bank Discount Notes, 5.23%5.23%1.54%
Federal Home Loan Bank Discount Notes, 5.21%5.21%1.40%
Federal Home Loan Bank Discount Notes, 5.22%5.22%1.40%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.05%
Federal Home Loan Bank Discount Notes, 5.19%5.19%1.04%
Federal Home Loan Bank Discount Notes, 5.03%5.03%1.03%
Federal Home Loan Bank Discount Notes, 5.34%5.34%0.88%
Federal Home Loan Bank Discount Notes, 5.32%5.32%0.88%
Federal Home Loan Bank Discount Notes, 5.04%5.04%0.86%
Federal Home Loan Bank Discount Notes, 5.24%5.24%0.45%
Federal Home Loan Bank Discount Notes, 5.21%5.21%0.43%
Federal Home Loan Bank Discount Notes, 5.24%5.24%0.42%
Federal Reserve Bank of New York Repurchase Agreement, 5.3%5.30%18.70%
Bank of New York Mellon Repurchase Agreement, 5.3%5.30%4.59%
Barclays Capital Repurchase Agreement, 5.3%5.30%4.41%
BNP Paribas Securities Corp Repurchase Agreement, 5.3%5.30%3.53%
HSBC Bank USA Repurchase Agreement, 5.29%5.29%3.53%
Merrill Lynch Repurchase Agreement, 5.29%5.29%3.53%
Goldman Sachs Repurchase Agreement, 5.26%5.26%1.23%
DWS Government Money Market Series - Institutional Class, 5.3%5.30%3.20%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%5.25%2.86%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.23%5.23%0.74%
Goldman Sachs Financial Square Government Fund - Institutional Class, 5.23%5.23%0.49%
United States Treasury Bill, 5.2%5.20%1.74%
United States Treasury Bill, 5.19%5.19%1.74%
United States Treasury Bill, 5.33%5.33%1.41%