Principal Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-day Yield
#45
4.20%
as of 7/1/2025
Net assets
$4.6B
Expense ratio
0.00%
WAM
25
WAL
37
Minimum
$0
Holding details
12% Treasuries
44% Treasury Repos
2% Agency Coupon Securities
37% Agency Zero Coupon
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York Repurchase Agreement | N/A | 6/2/2025 | 4.25% | $950,000,000 | 18.72% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 6/2/2025 | 4.33% | $200,000,000 | 3.94% | |
| Barclays Capital Repurchase Agreement | N/A | 6/2/2025 | 4.32% | $160,000,000 | 3.15% | |
| HSBC Bank USA Repurchase Agreement | N/A | 6/2/2025 | 4.31% | $160,000,000 | 3.15% | |
| Bank of Montreal Repurchase Agreement | N/A | 6/2/2025 | 4.31% | $150,000,000 | 2.96% | |
| BNP Paribas Securities Corp Repurchase Agreement | N/A | 6/2/2025 | 4.33% | $150,000,000 | 2.96% | |
| Goldman Sachs Repurchase Agreement | N/A | 6/2/2025 | 4.32% | $150,000,000 | 2.96% | |
| Merrill Lynch Repurchase Agreement | N/A | 6/2/2025 | 4.33% | $150,000,000 | 2.96% | |
| Royal Bank of Canada Repurchase Agreement | N/A | 6/2/2025 | 4.31% | $150,000,000 | 2.96% | |
| Federal Home Loan Bank Discount Notes | 313385GL4 | 6/4/2025 | 4.26% | $84,970,095 | 1.67% | |
| Federal Home Loan Bank Discount Notes | 313385JP2 | 7/25/2025 | 4.20% | $71,548,088 | 1.41% | |
| Federal Home Loan Bank Discount Notes | 313385GN0 | 6/6/2025 | 4.25% | $66,960,625 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385KR6 | 8/20/2025 | 4.23% | $66,753,562 | 1.32% | |
| Federal Home Loan Bank Discount Notes | 313385HA7 | 6/18/2025 | 4.20% | $64,578,271 | 1.27% | |
| Federal Home Loan Bank Discount Notes | 313385HX7 | 7/9/2025 | 4.21% | $61,874,724 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385GK6 | 6/3/2025 | 4.23% | $59,985,917 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385GS9 | 6/10/2025 | 4.25% | $59,936,325 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385GT7 | 6/11/2025 | 4.24% | $59,929,417 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385GV2 | 6/13/2025 | 4.21% | $59,915,800 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385HC3 | 6/20/2025 | 4.19% | $59,867,317 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.19% | $59,832,440 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385JE7 | 7/16/2025 | 4.21% | $59,683,950 | 1.18% | |
| Freddie Mac Discount Notes | 313397JK8 | 7/21/2025 | 4.23% | $59,647,500 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385JU1 | 7/30/2025 | 4.20% | $59,587,098 | 1.17% | |
| Federal Home Loan Bank Discount Notes | 313385KD7 | 8/8/2025 | 4.22% | $59,522,187 | 1.17% | |
| Federal Home Loan Bank Discount Notes | 313385KL9 | 8/15/2025 | 4.22% | $59,472,125 | 1.17% | |
| Federal Home Loan Bank Discount Notes | 313385KY1 | 8/27/2025 | 4.23% | $59,387,375 | 1.17% | |
| Federal Home Loan Bank Discount Notes | 313385JG2 | 7/18/2025 | 4.23% | $57,992,955 | 1.14% | |
| Federal Home Loan Bank Discount Notes | 313385JT4 | 7/29/2025 | 4.23% | $56,611,545 | 1.12% | |
| Federal Home Loan Bank Discount Notes | 313385HP4 | 7/1/2025 | 4.21% | $51,859,012 | 1.02% | |
| Federal Home Loan Bank Discount Notes | 313385GJ9 | 6/2/2025 | 4.25% | $49,994,097 | 0.99% | |
| Federal Home Loan Bank Discount Notes | 313385HQ2 | 7/2/2025 | 4.21% | $49,818,779 | 0.98% | |
| Federal Home Loan Bank Discount Notes | 313385HR0 | 7/3/2025 | 4.22% | $49,812,667 | 0.98% | |
| Federal Home Loan Bank Discount Notes | 313385JW7 | 8/1/2025 | 4.19% | $49,644,760 | 0.98% | |
| Federal Home Loan Bank Discount Notes | 313385KT2 | 8/22/2025 | 4.23% | $49,518,250 | 0.98% | |
| Federal Home Loan Bank Discount Notes | 313385LV6 | 9/17/2025 | 4.23% | $47,220,305 | 0.93% | |
| Federal Home Loan Bank Discount Notes | 313385HK5 | 6/27/2025 | 4.21% | $44,863,175 | 0.88% | |
| Federal Home Loan Bank Discount Notes | 313385KB1 | 8/6/2025 | 4.21% | $43,660,393 | 0.86% | |
| Federal Home Loan Bank Discount Notes | 313385JM9 | 7/23/2025 | 4.19% | $42,441,879 | 0.84% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.23% | $41,620,158 | 0.82% | |
| Federal Home Loan Bank Discount Notes | 313385PD2 | 11/12/2025 | 4.13% | $39,247,969 | 0.77% | |
| Freddie Mac Discount Notes | 313397JL6 | 7/22/2025 | 4.22% | $29,820,650 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313385HV1 | 7/7/2025 | 4.20% | $23,899,320 | 0.47% | |
| Freddie Mac Discount Notes | 313397HN4 | 6/30/2025 | 4.23% | $21,201,595 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385MC7 | 9/24/2025 | 4.21% | $14,798,271 | 0.29% | |
| Freddie Mac Discount Notes | 313397JN2 | 7/24/2025 | 4.22% | $9,324,706 | 0.18% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.22% | $69,237,788 | 1.36% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.20% | $59,923,000 | 1.18% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.17% | $59,791,750 | 1.18% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.16% | $59,743,467 | 1.18% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.18% | $59,693,833 | 1.18% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.19% | $59,643,850 | 1.18% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.20% | $59,545,000 | 1.17% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.26% | $59,524,579 | 1.17% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,478,917 | 1.17% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.21% | $49,906,556 | 0.98% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 6/2/2025 | 4.26% | $93,300,000 | 1.84% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 6/6/2025 | 4.26% | $93,500,000 | 1.84% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 6/2/2025 | 4.23% | $35,900,000 | 0.71% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 6/2/2025 | 4.20% | $18,000,000 | 0.35% | |
| Federal Farm Credit Banks Funding Corp | 3133ETHF7 | 7/21/2026 | 4.39% | $60,000,000 | 1.18% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 4.45% | $45,000,000 | 0.89% | |
| Federal Farm Credit Banks Funding Corp | 3133ETGD3 | 8/12/2026 | 4.41% | $20,000,000 | 0.39% |