Principal Government Money Market Fund Class R-6

PGWXX

GovernmentInstitutional
7-day Yield
5.21%
as of 5/31/2024
Net assets
$2.9B
Expense ratio
0.15%
WAM
29
WAL
29
Minimum
$0
Holding details
38% Treasury Repos
55% Agency Securities
7% Other Money Market Funds
as of 5/31/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes, 5.01%5.01%2.28%
Federal Home Loan Bank Discount Notes, 5.18%5.18%2.23%
Federal Home Loan Bank Discount Notes, 5.27%5.27%2.08%
Federal Home Loan Bank Discount Notes, 5.12%5.12%1.98%
Federal Home Loan Bank Discount Notes, 5.23%5.23%1.96%
Federal Home Loan Bank Discount Notes, 5.22%5.22%1.94%
Federal Home Loan Bank Discount Notes, 5.23%5.23%1.91%
Federal Home Loan Bank Discount Notes, 5.27%5.27%1.90%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.90%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.90%
Federal Home Loan Bank Discount Notes, 5.24%5.24%1.89%
Federal Home Loan Bank Discount Notes, 5.24%5.24%1.89%
Federal Home Loan Bank Discount Notes, 5.13%5.13%1.86%
Federal Home Loan Bank Discount Notes, 5.24%5.24%1.86%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.84%
Federal Home Loan Bank Discount Notes, 5.11%5.11%1.74%
Federal Home Loan Bank Discount Notes, 5.28%5.28%1.60%
Federal Home Loan Bank Discount Notes, 5.22%5.22%1.59%
Federal Home Loan Bank Discount Notes, 5.22%5.22%1.59%
Federal Home Loan Bank Discount Notes, 5.27%5.27%1.59%
Federal Home Loan Bank Discount Notes, 5.22%5.22%1.59%
Federal Home Loan Bank Discount Notes, 5.22%5.22%1.59%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.58%
Federal Home Loan Bank Discount Notes, 5.24%5.24%1.58%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.57%
Federal Home Loan Bank Discount Notes, 5.25%5.25%1.50%
Federal Home Loan Bank Discount Notes, 5.26%5.26%1.48%
Federal Home Loan Bank Discount Notes, 5.24%5.24%1.40%
Federal Home Loan Bank Discount Notes, 5.14%5.14%1.28%
Federal Home Loan Bank Discount Notes, 5.28%5.28%1.27%
Federal Home Loan Bank Discount Notes, 5.23%5.23%0.83%
Federal Home Loan Bank Discount Notes, 5.16%5.16%0.81%
Federal Home Loan Bank Discount Notes, 5.14%5.14%0.73%
Freddie Mac Discount Notes, 5.26%5.26%0.60%
Federal Reserve Bank of New York Repurchase Agreement, 5.3%5.30%19.15%
Bank of New York Mellon Repurchase Agreement, 5.3%5.30%4.15%
Barclays Capital Repurchase Agreement, 5.3%5.30%4.15%
BNP Paribas Securities Corp Repurchase Agreement, 5.31%5.31%3.19%
HSBC Bank USA Repurchase Agreement, 5.31%5.31%3.19%
Merrill Lynch Repurchase Agreement, 5.29%5.29%3.19%
Goldman Sachs Repurchase Agreement, 5.26%5.26%0.96%
DWS Government Money Market Series - Institutional Class, 5.27%5.27%3.04%
Invesco Government & Agency Portfolio - Institutional Class, Invesco Government and Agency Portfolio - Institutional Class, 5.26%5.26%2.67%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.24%5.24%0.72%
Goldman Sachs Financial Square Government Fund - Institutional Class, 5.24%5.24%0.66%