Principal Government Money Market Fund Class R-6

PGWXX

GovernmentInstitutional
7-day Yield
4.35%
as of 12/31/2024
Net assets
$3.1B
Expense ratio
0.15%
WAM
25
WAL
25
Minimum
$0
Holding details
7% Treasuries
29% Treasury Repos
57% Agency Zero Coupon
6% Other Money Market Funds
as of 12/31/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank Discount Notes4.50%2.21%
Federal Home Loan Bank Discount Notes4.45%1.93%
Federal Home Loan Bank Discount Notes4.51%1.87%
Federal Home Loan Bank Discount Notes4.45%1.86%
Federal Home Loan Bank Discount Notes4.26%1.85%
Federal Home Loan Bank Discount Notes4.50%1.84%
Federal Home Loan Bank Discount Notes4.53%1.78%
Freddie Mac Discount Notes4.50%1.72%
Freddie Mac Discount Notes4.55%1.72%
Federal Home Loan Bank Discount Notes4.75%1.72%
Freddie Mac Discount Notes4.52%1.72%
Federal Home Loan Bank Discount Notes4.52%1.72%
Federal Home Loan Bank Discount Notes4.47%1.71%
Federal Home Loan Bank Discount Notes4.45%1.71%
Federal Home Loan Bank Discount Notes4.41%1.71%
Federal Home Loan Bank Discount Notes4.41%1.69%
Federal Agricultural Mortgage Corp Discount Notes4.42%1.57%
Freddie Mac Discount Notes4.45%1.50%
Freddie Mac Discount Notes4.41%1.50%
Freddie Mac Discount Notes4.50%1.44%
Freddie Mac Discount Notes4.31%1.43%
Fannie Mae Discount Notes4.43%1.43%
Freddie Mac Discount Notes4.48%1.43%
Federal Home Loan Bank Discount Notes4.48%1.43%
Federal Home Loan Bank Discount Notes4.45%1.43%
Federal Home Loan Bank Discount Notes4.40%1.43%
Federal Agricultural Mortgage Corp Discount Notes4.40%1.43%
Federal Home Loan Bank Discount Notes4.31%1.42%
Federal Home Loan Bank Discount Notes4.43%1.41%
Freddie Mac Discount Notes4.42%1.27%
Federal Home Loan Bank Discount Notes4.35%1.14%
Federal Home Loan Bank Discount Notes4.41%1.14%
Federal Home Loan Bank Discount Notes4.23%1.09%
Federal Home Loan Bank Discount Notes4.44%0.89%
Freddie Mac Discount Notes4.45%0.86%
Federal Home Loan Bank Discount Notes4.40%0.71%
Federal Home Loan Bank Discount Notes4.22%0.57%
Federal Home Loan Bank Discount Notes4.50%0.56%
Freddie Mac Discount Notes4.55%0.51%
Freddie Mac Discount Notes4.44%0.36%
Federal Home Loan Bank Discount Notes4.33%0.29%
Federal Reserve Bank of New York Repurchase Agreement4.25%12.35%
Bank of New York Mellon Repurchase Agreement4.45%4.60%
Merrill Lynch Repurchase Agreement4.45%3.73%
BNP Paribas Securities Corp Repurchase Agreement4.44%3.45%
HSBC Bank USA Repurchase Agreement4.44%3.45%
Goldman Sachs Repurchase Agreement4.43%2.01%
United States Treasury Bill4.43%1.72%
United States Treasury Bill4.53%1.43%
United States Treasury Bill4.47%1.43%
United States Treasury Bill4.46%1.43%
United States Treasury Bill4.35%1.43%
Goldman Sachs Financial Square Government Fund - Institutional Class4.42%2.12%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.43%1.92%
DWS Government Money Market Series - Institutional Class4.40%1.57%
Invesco Government & Agency Portfolio - Institutional Class4.41%0.72%