Principal Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-day Yield
#163
3.56%
as of 2/28/2026
Net assets
$4.3B
Expense ratio
0.15%
WAM
26
WAL
50
Minimum
$0
Holding details
13% Treasuries
25% Treasury Repos
7% Agency Coupon Securities
45% Agency Zero Coupon
3% Agency Repos
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385TX4 | 3/6/2026 | 3.64% | $104,947,014 | 1.99% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.55% | $102,900,772 | 1.95% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.60% | $85,673,223 | 1.62% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.63% | $81,976,427 | 1.55% | |
| Freddie Mac Discount Notes | 313397TT8 | 3/2/2026 | 3.72% | $79,991,706 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385XK7 | 5/29/2026 | 3.59% | $79,289,162 | 1.50% | |
| Federal Home Loan Bank Discount Notes | 313385WF9 | 5/1/2026 | 3.60% | $76,232,904 | 1.44% | |
| Freddie Mac Discount Notes | 313397UA7 | 3/9/2026 | 3.63% | $75,744,166 | 1.43% | |
| Federal Home Loan Bank Discount Notes | 313385VW3 | 4/22/2026 | 3.62% | $75,056,032 | 1.42% | |
| Federal Farm Credit Discount Notes | 313313VN5 | 4/14/2026 | 3.62% | $74,668,167 | 1.41% | |
| Freddie Mac Discount Notes | 313397UJ8 | 3/17/2026 | 3.64% | $69,886,911 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385VE3 | 4/6/2026 | 3.62% | $69,746,600 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385VJ2 | 4/10/2026 | 3.54% | $69,724,667 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385VY9 | 4/24/2026 | 3.61% | $69,620,950 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385XA9 | 5/20/2026 | 3.61% | $67,312,068 | 1.27% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.60% | $64,265,500 | 1.22% | |
| Fannie Mae Discount Notes | 313589UH4 | 3/16/2026 | 3.58% | $60,909,008 | 1.15% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.63% | $60,625,102 | 1.15% | |
| Federal Home Loan Bank Discount Notes | 313385UZ7 | 4/1/2026 | 3.56% | $59,816,325 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385UE4 | 3/13/2026 | 3.75% | $58,502,253 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385XB7 | 5/21/2026 | 3.60% | $53,742,134 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385UK0 | 3/18/2026 | 3.56% | $51,912,582 | 0.98% | |
| Federal Home Loan Bank Discount Notes | 313385UQ7 | 3/23/2026 | 3.57% | $49,890,917 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385US3 | 3/25/2026 | 3.63% | $49,879,167 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385UU8 | 3/27/2026 | 3.64% | $49,868,736 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385WD4 | 4/29/2026 | 3.61% | $49,704,590 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385WN2 | 5/8/2026 | 3.53% | $49,666,611 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.59% | $49,620,376 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.55% | $49,285,069 | 0.93% | |
| Federal Home Loan Bank Discount Notes | 313385A55 | 8/3/2026 | 3.56% | $49,233,611 | 0.93% | |
| Federal Farm Credit Discount Notes | 313313VM7 | 4/13/2026 | 3.64% | $48,470,341 | 0.92% | |
| Federal Home Loan Bank Discount Notes | 313385XH4 | 5/27/2026 | 3.60% | $46,397,069 | 0.88% | |
| Federal Home Loan Bank Discount Notes | 313385VP8 | 4/15/2026 | 3.63% | $44,795,813 | 0.85% | |
| Freddie Mac Discount Notes | 313397UD1 | 3/12/2026 | 3.56% | $39,956,489 | 0.76% | |
| Federal Home Loan Bank Discount Notes | 313385WT9 | 5/13/2026 | 3.61% | $40,004,993 | 0.76% | |
| Federal Home Loan Bank Discount Notes | 313385XC5 | 5/22/2026 | 3.59% | $32,234,092 | 0.61% | |
| Freddie Mac Discount Notes | 313397TU5 | 3/3/2026 | 3.63% | $29,993,950 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313385WL6 | 5/6/2026 | 3.60% | $26,821,800 | 0.51% | |
| Federal Home Loan Bank Discount Notes | 313385UA2 | 3/9/2026 | 3.60% | $24,980,000 | 0.47% | |
| Freddie Mac Discount Notes | 313397VM0 | 4/13/2026 | 3.57% | $23,354,984 | 0.44% | |
| Federal Home Loan Bank Discount Notes | 313385VG8 | 4/8/2026 | 3.60% | $15,192,050 | 0.29% | |
| Fannie Mae Discount Notes | 313589UK7 | 3/18/2026 | 3.57% | $13,377,410 | 0.25% | |
| Freddie Mac Discount Notes | 313397XH9 | 5/27/2026 | 3.63% | $8,260,991 | 0.16% | |
| The Bank of New York Mellon Repurchase Agreement | N/A | 3/2/2026 | 3.66% | $260,000,000 | 4.92% | |
| Barclays Capital Inc Repurchase Agreement | N/A | 3/2/2026 | 3.66% | $200,000,000 | 3.79% | |
| Bank of Montreal Repurchase Agreement | N/A | 3/2/2026 | 3.64% | $180,000,000 | 3.41% | |
| HSBC Securities (USA) Inc. Repurchase Agreement | N/A | 3/2/2026 | 3.65% | $180,000,000 | 3.41% | |
| Royal Bank of Canada Repurchase Agreement | N/A | 3/2/2026 | 3.63% | $180,000,000 | 3.41% | |
| BNP Paribas Securities Corp. Repurchase Agreement | N/A | 3/2/2026 | 3.65% | $170,000,000 | 3.22% | |
| Goldman Sachs & Co. LLC Repurchase Agreement | N/A | 3/2/2026 | 3.63% | $160,000,000 | 3.03% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.77% | $69,985,339 | 1.33% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.60% | $69,629,000 | 1.32% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.63% | $64,790,584 | 1.23% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.60% | $59,861,866 | 1.13% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.62% | $59,764,733 | 1.13% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.55% | $59,656,688 | 1.13% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.62% | $59,637,900 | 1.13% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.84% | $49,978,667 | 0.95% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.62% | $49,849,271 | 0.94% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.62% | $49,813,844 | 0.94% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.72% | $39,925,700 | 0.76% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.62% | $29,966,830 | 0.57% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 3/2/2026 | 3.62% | $138,600,000 | 2.62% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 3/6/2026 | 3.60% | $95,400,000 | 1.81% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 3/2/2026 | 3.59% | $86,100,000 | 1.63% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 3/2/2026 | 3.59% | $78,400,000 | 1.48% | |
| Federal Farm Credit Banks Funding Corp | 3133ETPB7 | 1/8/2027 | 3.77% | $65,000,000 | 1.23% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 3.72% | $60,000,000 | 1.14% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 3.77% | $45,000,000 | 0.85% | |
| Federal Farm Credit Banks Funding Corp | 3133ETTQ0 | 2/18/2027 | 3.79% | $45,000,000 | 0.85% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 3.79% | $40,000,000 | 0.76% | |
| Federal Farm Credit Banks Funding Corp | 3133ETR66 | 11/6/2026 | 3.71% | $38,000,000 | 0.72% | |
| Federal Farm Credit Banks Funding Corp | 3133EWDQ0 | 8/18/2027 | 3.73% | $35,000,000 | 0.66% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 3.74% | $20,000,000 | 0.38% | |
| Fannie Mae | 3135G1AE1 | 2/2/2028 | 3.76% | $19,000,000 | 0.36% | |
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | N/A | 3/2/2026 | 3.67% | $150,000,000 | 2.84% |