Principal Government Money Market Fund Institutional
PGVXX
GovernmentInstitutional7-day Yield
#313
4.12%
as of 5/7/2025
Net assets
$507.9M
Expense ratio
0.00%
WAM
23
WAL
28
Minimum
$0
Holding details
14% Treasuries
44% Treasury Repos
1% Agency Coupon Securities
36% Agency Zero Coupon
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 5/1/2025 | 4.25% | $1,100,000,000 | 22.75% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 5/1/2025 | 4.36% | $200,000,000 | 4.14% | |
| HSBC Bank USA Repurchase Agreement | N/A | 5/1/2025 | 4.34% | $160,000,000 | 3.31% | |
| Bank of Montreal Repurchase Agreement | N/A | 5/1/2025 | 4.34% | $150,000,000 | 3.10% | |
| Merrill Lynch Repurchase Agreement | N/A | 5/1/2025 | 4.35% | $150,000,000 | 3.10% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 5/1/2025 | 4.36% | $140,000,000 | 2.89% | |
| Barclays Capital Repurchase Agreement | N/A | 5/1/2025 | 4.36% | $130,000,000 | 2.69% | |
| Goldman Sachs Repurchase Agreement | N/A | 5/1/2025 | 4.34% | $120,000,000 | 2.48% | |
| Freddie Mac Discount Notes | 313397FU0 | 5/19/2025 | 4.23% | $89,809,725 | 1.86% | |
| Federal Home Loan Bank Discount Notes | 313385GL4 | 6/4/2025 | 4.26% | $84,661,077 | 1.75% | |
| Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.25% | $72,399,117 | 1.50% | |
| Federal Home Loan Bank Discount Notes | 313385JP2 | 7/25/2025 | 4.20% | $71,288,656 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385GN0 | 6/6/2025 | 4.25% | $66,716,500 | 1.38% | |
| Federal Home Loan Bank Discount Notes | 313385FJ0 | 5/9/2025 | 4.22% | $64,939,128 | 1.34% | |
| Federal Home Loan Bank Discount Notes | 313385HA7 | 6/18/2025 | 4.20% | $64,343,529 | 1.33% | |
| Federal Home Loan Bank Discount Notes | 313385HX7 | 7/9/2025 | 4.21% | $61,650,157 | 1.27% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.24% | $61,116,858 | 1.26% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 4.22% | $59,894,625 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $59,859,000 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313385GF7 | 5/30/2025 | 4.19% | $59,797,387 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313385GK6 | 6/3/2025 | 4.23% | $59,767,625 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313385GS9 | 6/10/2025 | 4.25% | $59,717,000 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385GT7 | 6/11/2025 | 4.24% | $59,710,608 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385GV2 | 6/13/2025 | 4.21% | $59,698,283 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385HC3 | 6/20/2025 | 4.19% | $59,650,833 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.19% | $59,616,008 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385JE7 | 7/16/2025 | 4.21% | $59,466,227 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385JU1 | 7/30/2025 | 4.20% | $59,370,150 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385HP4 | 7/1/2025 | 4.21% | $51,670,958 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385FY7 | 5/23/2025 | 4.21% | $49,871,300 | 1.03% | |
| Federal Home Loan Bank Discount Notes | 313385GJ9 | 6/2/2025 | 4.25% | $49,811,111 | 1.03% | |
| Federal Home Loan Bank Discount Notes | 313385HQ2 | 7/2/2025 | 4.21% | $49,637,558 | 1.03% | |
| Federal Home Loan Bank Discount Notes | 313385HK5 | 6/27/2025 | 4.21% | $44,700,038 | 0.92% | |
| Federal Home Loan Bank Discount Notes | 313385GD2 | 5/28/2025 | 4.22% | $43,861,303 | 0.91% | |
| Federal Home Loan Bank Discount Notes | 313385JM9 | 7/23/2025 | 4.19% | $42,287,998 | 0.87% | |
| Federal Farm Credit Discount Notes | 313313FP8 | 5/14/2025 | 4.20% | $39,939,333 | 0.83% | |
| Freddie Mac Discount Notes | 313397JL6 | 7/22/2025 | 4.22% | $29,711,633 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385HV1 | 7/7/2025 | 4.20% | $23,812,623 | 0.49% | |
| Freddie Mac Discount Notes | 313397FR7 | 5/16/2025 | 4.25% | $19,964,583 | 0.41% | |
| Freddie Mac Discount Notes | 313397FP1 | 5/14/2025 | 4.25% | $9,460,459 | 0.20% | |
| Freddie Mac Discount Notes | 313397JN2 | 7/24/2025 | 4.22% | $9,290,609 | 0.19% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.23% | $60,000,000 | 1.24% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.22% | $59,950,825 | 1.24% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.23% | $59,816,917 | 1.24% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.19% | $59,804,467 | 1.24% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.20% | $59,706,000 | 1.23% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.17% | $59,576,558 | 1.23% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.16% | $59,528,533 | 1.23% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.18% | $59,478,125 | 1.23% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.19% | $59,427,367 | 1.23% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,260,625 | 1.23% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.22% | $49,917,944 | 1.03% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.21% | $49,725,507 | 1.03% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 5/1/2025 | 4.31% | $92,700,000 | 1.92% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 5/7/2025 | 4.29% | $78,300,000 | 1.62% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 5/1/2025 | 4.26% | $56,700,000 | 1.17% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 5/1/2025 | 4.24% | $18,000,000 | 0.37% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 0.00% | $45,000,000 | 0.93% |