Principal Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
#184
4.17%
as of 7/31/2025
Net assets
$625.7M
Expense ratio
0.20%
WAM
27
WAL
58
Minimum
$0
Holding details
9% Treasuries
33% Treasury Repos
6% Agency Coupon Securities
46% Agency Zero Coupon
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385MM5 | 10/3/2025 | 4.24% | $75,439,370 | 1.99% | |
| Federal Home Loan Bank Discount Notes | 313385NR3 | 10/31/2025 | 4.22% | $72,830,291 | 1.92% | |
| Federal Home Loan Bank Discount Notes | 313385NJ1 | 10/24/2025 | 4.25% | $69,423,653 | 1.83% | |
| Federal Home Loan Bank Discount Notes | 313385KR6 | 8/20/2025 | 4.23% | $67,236,559 | 1.77% | |
| Federal Home Loan Bank Discount Notes | 313385MC7 | 9/24/2025 | 4.25% | $64,586,525 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313385KT2 | 8/22/2025 | 4.23% | $60,329,829 | 1.59% | |
| Freddie Mac Discount Notes | 313397ME8 | 9/26/2025 | 4.22% | $60,178,352 | 1.59% | |
| Federal Home Loan Bank Discount Notes | 313385KD7 | 8/8/2025 | 4.22% | $59,950,813 | 1.58% | |
| Federal Home Loan Bank Discount Notes | 313385KL9 | 8/15/2025 | 4.22% | $59,901,463 | 1.58% | |
| Federal Home Loan Bank Discount Notes | 313385KY1 | 8/27/2025 | 4.23% | $59,816,917 | 1.58% | |
| Federal Home Loan Bank Discount Notes | 313385MB9 | 9/23/2025 | 4.22% | $59,627,675 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313385MZ6 | 10/15/2025 | 4.26% | $59,467,500 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313385NG7 | 10/22/2025 | 4.25% | $59,419,167 | 1.57% | |
| Federal Home Loan Bank Discount Notes | 313385KJ4 | 8/13/2025 | 4.27% | $57,074,743 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385JW7 | 8/1/2025 | 4.19% | $50,000,000 | 1.32% | |
| Federal Farm Credit Discount Notes | 313313KH0 | 8/12/2025 | 4.23% | $49,935,375 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385LH7 | 9/5/2025 | 4.27% | $49,792,431 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313385LQ7 | 9/12/2025 | 4.23% | $49,753,483 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313385LX2 | 9/19/2025 | 4.27% | $49,709,403 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313385MJ2 | 9/30/2025 | 4.25% | $49,645,833 | 1.31% | |
| Federal Farm Credit Discount Notes | 313313NA2 | 10/16/2025 | 4.25% | $49,551,389 | 1.31% | |
| Federal Home Loan Bank Discount Notes | 313385NB8 | 10/17/2025 | 4.26% | $49,543,989 | 1.31% | |
| Freddie Mac Discount Notes | 313397NF4 | 10/21/2025 | 4.25% | $49,522,438 | 1.31% | |
| Federal Farm Credit Discount Notes | 313313NV6 | 11/4/2025 | 4.25% | $49,439,236 | 1.30% | |
| Federal Home Loan Bank Discount Notes | 313385LV6 | 9/17/2025 | 4.23% | $47,561,846 | 1.25% | |
| Federal Home Loan Bank Discount Notes | 313385LF1 | 9/3/2025 | 4.27% | $44,824,779 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385KB1 | 8/6/2025 | 4.21% | $43,974,272 | 1.16% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.23% | $41,921,623 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385ML7 | 10/2/2025 | 4.26% | $39,706,878 | 1.05% | |
| Federal Home Loan Bank Discount Notes | 313385PD2 | 11/12/2025 | 4.13% | $39,527,688 | 1.04% | |
| Federal Home Loan Bank Discount Notes | 313385MS2 | 10/8/2025 | 4.27% | $32,734,148 | 0.86% | |
| Federal Farm Credit Discount Notes | 313313LU0 | 9/16/2025 | 4.23% | $24,864,875 | 0.66% | |
| Freddie Mac Discount Notes | 313397SA0 | 1/20/2026 | 4.16% | $23,031,944 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385MU7 | 10/10/2025 | 4.20% | $20,828,500 | 0.55% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 8/1/2025 | 4.35% | $180,000,000 | 4.75% | |
| HSBC Bank USA Repurchase Agreement | N/A | 8/1/2025 | 4.35% | $160,000,000 | 4.22% | |
| Bank of Montreal Repurchase Agreement | N/A | 8/1/2025 | 4.32% | $150,000,000 | 3.96% | |
| Barclays Capital Repurchase Agreement | N/A | 8/1/2025 | 4.36% | $150,000,000 | 3.96% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 8/1/2025 | 4.35% | $150,000,000 | 3.96% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 8/1/2025 | 4.25% | $150,000,000 | 3.96% | |
| Goldman Sachs Repurchase Agreement | N/A | 8/1/2025 | 4.33% | $150,000,000 | 3.96% | |
| Merrill Lynch Repurchase Agreement | N/A | 8/1/2025 | 4.36% | $150,000,000 | 3.96% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.22% | $69,737,733 | 1.84% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.20% | $59,972,000 | 1.58% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.26% | $59,957,425 | 1.58% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,908,458 | 1.58% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.26% | $49,769,250 | 1.31% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.22% | $49,361,139 | 1.30% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 8/1/2025 | 4.24% | $95,000,000 | 2.51% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 8/7/2025 | 4.26% | $93,800,000 | 2.47% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 8/1/2025 | 4.22% | $35,800,000 | 0.94% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 8/1/2025 | 4.20% | $18,600,000 | 0.49% | |
| Federal Farm Credit Banks Funding Corp | 3133ETPB7 | 1/8/2027 | 4.42% | $65,000,000 | 1.71% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 4.38% | $60,000,000 | 1.58% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 4.51% | $45,000,000 | 1.19% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 4.43% | $40,000,000 | 1.06% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 4.43% | $20,000,000 | 0.53% |