Principal Government Money Market Fund Institutional

PGVXX

GovernmentInstitutional
7-day Yield
#65
4.14%
as of 7/3/2025
Net assets
$418.2M
Expense ratio
0.20%
WAM
20
WAL
35
Minimum
$0
Holding details
12% Treasuries
41% Treasury Repos
3% Agency Coupon Securities
39% Agency Zero Coupon
5% Other Money Market Funds
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York Repurchase Agreement4.25%13.69%
Bank of New York Mellon Repurchase Agreement4.37%4.05%
HSBC Bank USA Repurchase Agreement4.38%4.05%
Bank of Montreal Repurchase Agreement4.37%3.80%
BNP Paribas Securities Corp Repurchase Agreement4.37%3.80%
Goldman Sachs Repurchase Agreement4.37%3.80%
Merrill Lynch Repurchase Agreement4.39%3.80%
Royal Bank of Canada Repurchase Agreement4.38%3.80%
Federal Home Loan Bank Discount Notes4.20%1.82%
Federal Home Loan Bank Discount Notes4.23%1.70%
Freddie Mac Discount Notes4.23%1.64%
Federal Home Loan Bank Discount Notes4.21%1.57%
Federal Home Loan Bank Discount Notes4.21%1.52%
Freddie Mac Discount Notes4.23%1.52%
Federal Home Loan Bank Discount Notes4.20%1.52%
Federal Home Loan Bank Discount Notes4.23%1.52%
Freddie Mac Discount Notes4.22%1.52%
Federal Home Loan Bank Discount Notes4.22%1.51%
Federal Home Loan Bank Discount Notes4.22%1.51%
Federal Home Loan Bank Discount Notes4.23%1.51%
Federal Home Loan Bank Discount Notes4.23%1.47%
Federal Home Loan Bank Discount Notes4.23%1.44%
Federal Home Loan Bank Discount Notes4.21%1.32%
Federal Home Loan Bank Discount Notes4.21%1.27%
Federal Home Loan Bank Discount Notes4.22%1.27%
Federal Home Loan Bank Discount Notes4.19%1.26%
Federal Farm Credit Discount Notes4.23%1.26%
Federal Home Loan Bank Discount Notes4.23%1.26%
Federal Home Loan Bank Discount Notes4.21%1.25%
Federal Home Loan Bank Discount Notes4.23%1.20%
Federal Home Loan Bank Discount Notes4.21%1.11%
Federal Home Loan Bank Discount Notes4.19%1.08%
Federal Home Loan Bank Discount Notes4.23%1.06%
Federal Home Loan Bank Discount Notes4.13%1.00%
Freddie Mac Discount Notes4.22%0.76%
Federal Home Loan Bank Discount Notes4.23%0.63%
Federal Home Loan Bank Discount Notes4.20%0.61%
Federal Home Loan Bank Discount Notes4.20%0.53%
Federal Home Loan Bank Discount Notes4.21%0.38%
Freddie Mac Discount Notes4.22%0.24%
United States Treasury Bill4.22%1.76%
United States Treasury Bill4.17%1.52%
United States Treasury Bill4.16%1.52%
United States Treasury Bill4.18%1.52%
United States Treasury Bill4.19%1.52%
United States Treasury Bill4.20%1.51%
United States Treasury Bill4.26%1.51%
United States Treasury Bill4.23%1.51%
Invesco Government & Agency Portfolio - Institutional Class4.29%2.04%
DWS Government Money Market Series - Institutional Class4.29%1.70%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.24%0.51%
Goldman Sachs Financial Square Government Fund - Institutional Class4.23%0.46%
Federal Farm Credit Banks Funding Corp4.47%1.52%
Federal Farm Credit Banks Funding Corp4.53%1.14%
Federal Farm Credit Banks Funding Corp4.49%0.51%