Principal Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-day Yield
#150
4.04%
as of 9/30/2025
Net assets
$3.7B
Expense ratio
0.15%
WAM
31
WAL
60
Minimum
$0
Holding details
5% Treasuries
35% Treasury Repos
6% 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 | 313385MM5 | 10/3/2025 | 4.24% | $75,982,202 | 1.73% | |
| Federal Home Loan Bank Discount Notes | 313385NR3 | 10/31/2025 | 4.22% | $73,356,305 | 1.67% | |
| Freddie Mac Discount Notes | 313397NE7 | 10/20/2025 | 4.21% | $70,152,386 | 1.60% | |
| Federal Home Loan Bank Discount Notes | 313385NJ1 | 10/24/2025 | 4.25% | $69,928,607 | 1.59% | |
| Fannie Mae Discount Notes | 313589PZ0 | 12/2/2025 | 3.97% | $64,556,140 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385RW8 | 1/16/2026 | 3.84% | $64,259,099 | 1.47% | |
| Federal Home Loan Bank Discount Notes | 313385MZ6 | 10/15/2025 | 4.26% | $59,900,600 | 1.37% | |
| Federal Home Loan Bank Discount Notes | 313385NG7 | 10/22/2025 | 4.25% | $59,851,250 | 1.37% | |
| Federal Home Loan Bank Discount Notes | 313385PF7 | 11/14/2025 | 4.14% | $59,696,400 | 1.36% | |
| Fannie Mae Discount Notes | 313589PR8 | 11/24/2025 | 3.95% | $59,644,500 | 1.36% | |
| Fannie Mae Discount Notes | 313589PY3 | 12/1/2025 | 3.97% | $59,596,892 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313385QA7 | 12/3/2025 | 4.13% | $59,572,300 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313385QC3 | 12/5/2025 | 3.95% | $59,572,083 | 1.36% | |
| Freddie Mac Discount Notes | 313397QF1 | 12/8/2025 | 4.04% | $59,542,133 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313385QH2 | 12/10/2025 | 3.96% | $59,538,583 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313385QZ2 | 12/26/2025 | 3.90% | $59,440,857 | 1.36% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 3.96% | $59,386,975 | 1.35% | |
| Federal Home Loan Bank Discount Notes | 313385RP3 | 1/9/2026 | 3.85% | $59,358,333 | 1.35% | |
| Federal Home Loan Bank Discount Notes | 313385MK9 | 10/1/2025 | 4.26% | $50,000,000 | 1.14% | |
| Federal Farm Credit Discount Notes | 313313NA2 | 10/16/2025 | 4.25% | $49,911,458 | 1.14% | |
| Federal Home Loan Bank Discount Notes | 313385NB8 | 10/17/2025 | 4.26% | $49,905,244 | 1.14% | |
| Freddie Mac Discount Notes | 313397NF4 | 10/21/2025 | 4.25% | $49,882,083 | 1.14% | |
| Federal Farm Credit Discount Notes | 313313NH7 | 10/23/2025 | 4.18% | $49,872,278 | 1.14% | |
| Federal Farm Credit Discount Notes | 313313NV6 | 11/4/2025 | 4.25% | $49,799,306 | 1.14% | |
| Federal Home Loan Bank Discount Notes | 313385NW2 | 11/5/2025 | 4.17% | $49,797,535 | 1.14% | |
| Federal Home Loan Bank Discount Notes | 313385NY8 | 11/7/2025 | 4.16% | $49,786,479 | 1.14% | |
| Freddie Mac Discount Notes | 313397PJ4 | 11/17/2025 | 4.15% | $49,729,424 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385QQ2 | 12/17/2025 | 4.04% | $49,567,944 | 1.13% | |
| Freddie Mac Discount Notes | 313397QV6 | 12/22/2025 | 3.89% | $49,556,972 | 1.13% | |
| Freddie Mac Discount Notes | 313397SP7 | 2/2/2026 | 3.91% | $49,327,472 | 1.13% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.93% | $44,312,250 | 1.01% | |
| Federal Home Loan Bank Discount Notes | 313385ML7 | 10/2/2025 | 4.26% | $39,995,272 | 0.91% | |
| Federal Home Loan Bank Discount Notes | 313385PD2 | 11/12/2025 | 4.13% | $39,807,407 | 0.91% | |
| Federal Home Loan Bank Discount Notes | 313385RM0 | 1/7/2026 | 3.85% | $39,333,398 | 0.90% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.89% | $39,334,378 | 0.90% | |
| Federal Home Loan Bank Discount Notes | 313385MS2 | 10/8/2025 | 4.27% | $32,972,633 | 0.75% | |
| Federal Home Loan Bank Discount Notes | 313385QK5 | 12/12/2025 | 3.89% | $32,378,123 | 0.74% | |
| Federal Home Loan Bank Discount Notes | 313385MR4 | 10/7/2025 | 4.22% | $29,978,900 | 0.68% | |
| Freddie Mac Discount Notes | 313397MU2 | 10/10/2025 | 4.21% | $25,566,095 | 0.58% | |
| Freddie Mac Discount Notes | 313397SA0 | 1/20/2026 | 4.16% | $23,197,586 | 0.53% | |
| Federal Home Loan Bank Discount Notes | 313385MU7 | 10/10/2025 | 4.20% | $20,977,950 | 0.48% | |
| Federal Farm Credit Discount Notes | 313313NN4 | 10/28/2025 | 4.05% | $18,942,288 | 0.43% | |
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 10/1/2025 | 4.00% | $400,000,000 | 9.12% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 10/1/2025 | 4.20% | $200,000,000 | 4.56% | |
| Goldman Sachs Repurchase Agreement | N/A | 10/1/2025 | 4.20% | $170,000,000 | 3.88% | |
| HSBC Bank USA Repurchase Agreement | N/A | 10/1/2025 | 4.20% | $160,000,000 | 3.65% | |
| Bank of Montreal Repurchase Agreement | N/A | 10/1/2025 | 4.16% | $150,000,000 | 3.42% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 10/1/2025 | 4.19% | $150,000,000 | 3.42% | |
| Merrill Lynch Repurchase Agreement | N/A | 10/1/2025 | 4.19% | $150,000,000 | 3.42% | |
| Royal Bank of Canada Repurchase Agreement | N/A | 10/1/2025 | 4.16% | $150,000,000 | 3.42% | |
| Federal Farm Credit Banks Funding Corp | 3133ETPB7 | 1/8/2027 | 4.28% | $65,000,000 | 1.48% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 4.22% | $60,000,000 | 1.37% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 4.26% | $45,000,000 | 1.03% | |
| Federal Farm Credit Banks Funding Corp | 3133ETTQ0 | 2/18/2027 | 4.25% | $45,000,000 | 1.03% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 4.28% | $40,000,000 | 0.91% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 4.22% | $20,000,000 | 0.46% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.04% | $49,848,500 | 1.14% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.22% | $49,718,667 | 1.13% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.89% | $49,465,125 | 1.13% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.84% | $49,173,333 | 1.12% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.72% | $39,302,406 | 0.90% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 10/1/2025 | 4.08% | $95,200,000 | 2.17% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 10/1/2025 | 4.05% | $54,850,000 | 1.25% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 10/7/2025 | 4.06% | $51,500,000 | 1.17% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 10/1/2025 | 4.04% | $33,700,000 | 0.77% |