Principal Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
#174
3.49%
as of 4/30/2026
Net assets
$868.9M
Expense ratio
0.20%
WAM
30
WAL
60
Minimum
$0
Holding details
8% Treasuries
25% Treasury Repos
9% Agency Coupon Securities
48% Agency Zero Coupon
3% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.61% | $103,281,180 | 2.35% | |
| Federal Home Loan Bank Discount Notes | 313385XK7 | 5/29/2026 | 3.59% | $79,776,366 | 1.81% | |
| Freddie Mac Discount Notes | 313397XP1 | 6/2/2026 | 3.60% | $79,507,758 | 1.81% | |
| Federal Home Loan Bank Discount Notes | 313385WF9 | 5/1/2026 | 3.60% | $76,700,000 | 1.74% | |
| Federal Home Loan Bank Discount Notes | 313385XH4 | 5/27/2026 | 3.60% | $76,604,063 | 1.74% | |
| Freddie Mac Discount Notes | 313397XQ9 | 6/3/2026 | 3.61% | $74,751,813 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.57% | $74,427,313 | 1.69% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.61% | $69,374,577 | 1.58% | |
| Federal Home Loan Bank Discount Notes | 313385XA9 | 5/20/2026 | 3.61% | $67,726,054 | 1.54% | |
| Federal Home Loan Bank Discount Notes | 313385WL6 | 5/6/2026 | 3.63% | $66,966,361 | 1.52% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.60% | $64,662,000 | 1.47% | |
| Freddie Mac Discount Notes | 313397YL9 | 6/23/2026 | 3.64% | $64,651,672 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385XC5 | 5/22/2026 | 3.63% | $62,654,769 | 1.42% | |
| Federal Home Loan Bank Discount Notes | 313385XB7 | 5/21/2026 | 3.60% | $54,072,638 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385WT9 | 5/13/2026 | 3.63% | $49,939,500 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385WV4 | 5/15/2026 | 3.62% | $49,929,611 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385XJ0 | 5/28/2026 | 3.62% | $49,864,250 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.59% | $49,925,137 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385XV3 | 6/8/2026 | 3.62% | $49,808,944 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385YC4 | 6/15/2026 | 3.59% | $49,775,625 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.63% | $49,763,042 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385YZ3 | 7/6/2026 | 3.64% | $49,666,333 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.55% | $49,585,833 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.63% | $49,541,208 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385A55 | 8/3/2026 | 3.56% | $49,535,222 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.63% | $49,295,139 | 1.12% | |
| Freddie Mac Discount Notes | 313397YC9 | 6/15/2026 | 3.62% | $48,743,433 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385YT7 | 6/30/2026 | 3.64% | $45,646,771 | 1.04% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.63% | $44,682,375 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.63% | $44,890,648 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.63% | $44,428,275 | 1.01% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.61% | $39,839,556 | 0.91% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.64% | $39,773,511 | 0.90% | |
| Fannie Mae Discount Notes | 313589WF6 | 5/1/2026 | 3.60% | $35,000,000 | 0.80% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.62% | $34,415,772 | 0.78% | |
| Freddie Mac Discount Notes | 313397YP0 | 6/26/2026 | 3.64% | $32,238,672 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.64% | $24,863,500 | 0.57% | |
| Freddie Mac Discount Notes | 313397XG1 | 5/26/2026 | 3.64% | $24,066,012 | 0.55% | |
| Fannie Mae Discount Notes | 313589XA6 | 5/20/2026 | 3.62% | $22,956,057 | 0.52% | |
| Freddie Mac Discount Notes | 313397ZP9 | 7/20/2026 | 3.62% | $9,004,081 | 0.20% | |
| Freddie Mac Discount Notes | 313397XH9 | 5/27/2026 | 3.63% | $8,312,181 | 0.19% | |
| Freddie Mac Discount Notes | 313397YS4 | 6/29/2026 | 3.62% | $8,436,718 | 0.19% | |
| The Bank of New York Mellon Repurchase Agreement | N/A | 5/1/2026 | 3.64% | $260,000,000 | 5.91% | |
| Goldman Sachs & Co. LLC Repurchase Agreement | N/A | 5/1/2026 | 3.62% | $180,000,000 | 4.09% | |
| HSBC Securities (USA) Inc. Repurchase Agreement | N/A | 5/1/2026 | 3.63% | $180,000,000 | 4.09% | |
| BNP Paribas Securities Corp. Repurchase Agreement | N/A | 5/1/2026 | 3.63% | $170,000,000 | 3.86% | |
| Barclays Capital Inc Repurchase Agreement | N/A | 5/1/2026 | 3.64% | $160,000,000 | 3.64% | |
| Bank of Montreal Repurchase Agreement | N/A | 5/1/2026 | 3.62% | $150,000,000 | 3.41% | |
| Federal Farm Credit Banks Funding Corp | 3133ETPB7 | 1/8/2027 | 3.73% | $65,000,000 | 1.48% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 3.68% | $60,000,000 | 1.36% | |
| Federal Farm Credit Banks Funding Corp | 3133EWJX9 | 12/28/2027 | 3.70% | $50,000,000 | 1.14% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 3.75% | $45,000,000 | 1.02% | |
| Federal Farm Credit Banks Funding Corp | 3133ETTQ0 | 2/18/2027 | 3.75% | $45,000,000 | 1.02% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 3.75% | $40,000,000 | 0.91% | |
| Federal Farm Credit Banks Funding Corp | 3133ETR66 | 11/6/2026 | 3.67% | $38,000,000 | 0.86% | |
| Federal Farm Credit Banks Funding Corp | 3133EWDQ0 | 8/18/2027 | 3.69% | $35,000,000 | 0.80% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 3.70% | $20,000,000 | 0.45% | |
| Fannie Mae | 3135G1AE1 | 2/2/2028 | 3.72% | $19,000,000 | 0.43% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.59% | $74,970,100 | 1.70% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.61% | $69,957,918 | 1.59% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.61% | $59,753,693 | 1.36% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.60% | $58,956,145 | 1.34% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.60% | $49,945,000 | 1.13% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.61% | $49,524,340 | 1.13% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 5/1/2026 | 3.59% | $127,700,000 | 2.90% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 5/7/2026 | 3.58% | $77,600,000 | 1.76% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 5/1/2026 | 3.56% | $37,150,000 | 0.84% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 5/1/2026 | 3.55% | $19,300,000 | 0.44% | |
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | N/A | 5/1/2026 | 3.64% | $150,000,000 | 3.41% |