Principal Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-day Yield
#96
4.18%
as of 9/12/2025
Net assets
$3.5B
Expense ratio
0.15%
WAM
25
WAL
59
Minimum
$0
Holding details
7% Treasuries
33% Treasury Repos
7% Agency Coupon Securities
48% Agency Zero Coupon
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385LQ7 | 9/12/2025 | 4.27% | $89,883,308 | 2.22% | |
| Federal Home Loan Bank Discount Notes | 313385MM5 | 10/3/2025 | 4.24% | $75,715,236 | 1.87% | |
| Federal Home Loan Bank Discount Notes | 313385NR3 | 10/31/2025 | 4.22% | $73,097,609 | 1.80% | |
| Federal Home Loan Bank Discount Notes | 313385NJ1 | 10/24/2025 | 4.25% | $69,680,269 | 1.72% | |
| Federal Home Loan Bank Discount Notes | 313385MC7 | 9/24/2025 | 4.25% | $64,823,890 | 1.60% | |
| Federal Home Loan Bank Discount Notes | 313385LH7 | 9/5/2025 | 4.30% | $61,945,556 | 1.53% | |
| Freddie Mac Discount Notes | 313397ME8 | 9/26/2025 | 4.22% | $60,398,479 | 1.49% | |
| Federal Home Loan Bank Discount Notes | 313385MB9 | 9/23/2025 | 4.22% | $59,845,450 | 1.48% | |
| Federal Home Loan Bank Discount Notes | 313385MZ6 | 10/15/2025 | 4.26% | $59,687,600 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385NG7 | 10/22/2025 | 4.25% | $59,638,750 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385PF7 | 11/14/2025 | 4.14% | $59,489,400 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385LT1 | 9/15/2025 | 4.29% | $58,607,060 | 1.45% | |
| Federal Home Loan Bank Discount Notes | 313385LP9 | 9/11/2025 | 4.26% | $49,940,833 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385LX2 | 9/19/2025 | 4.27% | $49,893,250 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385MJ2 | 9/30/2025 | 4.25% | $49,828,819 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385MK9 | 10/1/2025 | 4.26% | $49,822,375 | 1.23% | |
| Federal Farm Credit Discount Notes | 313313NA2 | 10/16/2025 | 4.25% | $49,734,375 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385NB8 | 10/17/2025 | 4.26% | $49,727,578 | 1.23% | |
| Freddie Mac Discount Notes | 313397NF4 | 10/21/2025 | 4.25% | $49,705,208 | 1.23% | |
| Federal Farm Credit Discount Notes | 313313NH7 | 10/23/2025 | 4.18% | $49,698,111 | 1.23% | |
| Federal Farm Credit Discount Notes | 313313NV6 | 11/4/2025 | 4.25% | $49,622,222 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385NW2 | 11/5/2025 | 4.17% | $49,623,993 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385NY8 | 11/7/2025 | 4.16% | $49,613,354 | 1.22% | |
| Freddie Mac Discount Notes | 313397PJ4 | 11/17/2025 | 4.15% | $49,556,715 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385LV6 | 9/17/2025 | 4.23% | $47,735,416 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385LF1 | 9/3/2025 | 4.27% | $44,989,381 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.93% | $44,164,875 | 1.09% | |
| Federal Home Loan Bank Discount Notes | 313385ML7 | 10/2/2025 | 4.26% | $39,853,439 | 0.98% | |
| Federal Home Loan Bank Discount Notes | 313385PD2 | 11/12/2025 | 4.13% | $39,669,840 | 0.98% | |
| Freddie Mac Discount Notes | 313397LG4 | 9/4/2025 | 4.28% | $37,100,763 | 0.92% | |
| Freddie Mac Discount Notes | 313397LL3 | 9/8/2025 | 4.29% | $35,218,597 | 0.87% | |
| Federal Home Loan Bank Discount Notes | 313385LM6 | 9/9/2025 | 4.29% | $34,966,633 | 0.86% | |
| Federal Home Loan Bank Discount Notes | 313385MS2 | 10/8/2025 | 4.27% | $32,855,345 | 0.81% | |
| Federal Agricultural Mortgage Corp Discount Notes | 31315LLU0 | 9/16/2025 | 4.29% | $29,946,375 | 0.74% | |
| Federal Home Loan Bank Discount Notes | 313385MR4 | 10/7/2025 | 4.22% | $29,873,400 | 0.74% | |
| Freddie Mac Discount Notes | 313397MU2 | 10/10/2025 | 4.21% | $25,476,413 | 0.63% | |
| Federal Farm Credit Discount Notes | 313313LU0 | 9/16/2025 | 4.23% | $24,955,938 | 0.62% | |
| Freddie Mac Discount Notes | 313397LW9 | 9/18/2025 | 4.27% | $24,808,875 | 0.61% | |
| Freddie Mac Discount Notes | 313397SA0 | 1/20/2026 | 4.16% | $23,116,123 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313385MU7 | 10/10/2025 | 4.20% | $20,904,450 | 0.52% | |
| Freddie Mac Discount Notes | 313397NE7 | 10/20/2025 | 4.21% | $20,186,796 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313385QA7 | 12/3/2025 | 4.13% | $19,786,617 | 0.49% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 9/2/2025 | 4.33% | $200,000,000 | 4.94% | |
| HSBC Bank USA Repurchase Agreement | N/A | 9/2/2025 | 4.32% | $160,000,000 | 3.95% | |
| Bank of Montreal Repurchase Agreement | N/A | 9/2/2025 | 4.30% | $150,000,000 | 3.70% | |
| Barclays Capital Repurchase Agreement | N/A | 9/2/2025 | 4.33% | $150,000,000 | 3.70% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 9/2/2025 | 4.32% | $150,000,000 | 3.70% | |
| Goldman Sachs Repurchase Agreement | N/A | 9/2/2025 | 4.30% | $150,000,000 | 3.70% | |
| Merrill Lynch Repurchase Agreement | N/A | 9/2/2025 | 4.32% | $150,000,000 | 3.70% | |
| Royal Bank of Canada Repurchase Agreement | N/A | 9/2/2025 | 4.30% | $150,000,000 | 3.70% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 9/2/2025 | 4.25% | $100,000,000 | 2.47% | |
| Federal Farm Credit Banks Funding Corp | 3133ETPB7 | 1/8/2027 | 4.47% | $65,000,000 | 1.60% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 4.42% | $60,000,000 | 1.48% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 4.46% | $45,000,000 | 1.11% | |
| Federal Farm Credit Banks Funding Corp | 3133ETTQ0 | 2/18/2027 | 4.46% | $45,000,000 | 1.11% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 4.47% | $40,000,000 | 0.99% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 4.42% | $20,000,000 | 0.49% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.22% | $69,991,804 | 1.73% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.26% | $49,952,667 | 1.23% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.25% | $49,899,653 | 1.23% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.22% | $49,542,833 | 1.22% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.89% | $49,303,042 | 1.22% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 9/2/2025 | 4.24% | $96,300,000 | 2.38% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 9/8/2025 | 4.20% | $54,000,000 | 1.33% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 9/2/2025 | 4.19% | $25,300,000 | 0.62% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 9/2/2025 | 4.16% | $16,900,000 | 0.42% |