Principal Government Money Market Fund Class R-6

PGWXX

GovernmentInstitutional
7-day Yield
#58
4.17%
as of 6/17/2025
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
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York Repurchase Agreement4.25%18.72%
Bank of New York Mellon Repurchase Agreement4.33%3.94%
Barclays Capital Repurchase Agreement4.32%3.15%
HSBC Bank USA Repurchase Agreement4.31%3.15%
Bank of Montreal Repurchase Agreement4.31%2.96%
BNP Paribas Securities Corp Repurchase Agreement4.33%2.96%
Goldman Sachs Repurchase Agreement4.32%2.96%
Merrill Lynch Repurchase Agreement4.33%2.96%
Royal Bank of Canada Repurchase Agreement4.31%2.96%
Federal Home Loan Bank Discount Notes4.26%1.67%
Federal Home Loan Bank Discount Notes4.20%1.41%
Federal Home Loan Bank Discount Notes4.25%1.32%
Federal Home Loan Bank Discount Notes4.23%1.32%
Federal Home Loan Bank Discount Notes4.20%1.27%
Federal Home Loan Bank Discount Notes4.21%1.22%
Federal Home Loan Bank Discount Notes4.23%1.18%
Federal Home Loan Bank Discount Notes4.25%1.18%
Federal Home Loan Bank Discount Notes4.24%1.18%
Federal Home Loan Bank Discount Notes4.21%1.18%
Federal Home Loan Bank Discount Notes4.19%1.18%
Federal Home Loan Bank Discount Notes4.19%1.18%
Federal Home Loan Bank Discount Notes4.21%1.18%
Freddie Mac Discount Notes4.23%1.18%
Federal Home Loan Bank Discount Notes4.20%1.17%
Federal Home Loan Bank Discount Notes4.22%1.17%
Federal Home Loan Bank Discount Notes4.22%1.17%
Federal Home Loan Bank Discount Notes4.23%1.17%
Federal Home Loan Bank Discount Notes4.23%1.14%
Federal Home Loan Bank Discount Notes4.23%1.12%
Federal Home Loan Bank Discount Notes4.21%1.02%
Federal Home Loan Bank Discount Notes4.25%0.99%
Federal Home Loan Bank Discount Notes4.21%0.98%
Federal Home Loan Bank Discount Notes4.22%0.98%
Federal Home Loan Bank Discount Notes4.19%0.98%
Federal Home Loan Bank Discount Notes4.23%0.98%
Federal Home Loan Bank Discount Notes4.23%0.93%
Federal Home Loan Bank Discount Notes4.21%0.88%
Federal Home Loan Bank Discount Notes4.21%0.86%
Federal Home Loan Bank Discount Notes4.19%0.84%
Federal Home Loan Bank Discount Notes4.23%0.82%
Federal Home Loan Bank Discount Notes4.13%0.77%
Freddie Mac Discount Notes4.22%0.59%
Federal Home Loan Bank Discount Notes4.20%0.47%
Freddie Mac Discount Notes4.23%0.42%
Federal Home Loan Bank Discount Notes4.21%0.29%
Freddie Mac Discount Notes4.22%0.18%
United States Treasury Bill4.22%1.36%
United States Treasury Bill4.20%1.18%
United States Treasury Bill4.17%1.18%
United States Treasury Bill4.16%1.18%
United States Treasury Bill4.18%1.18%
United States Treasury Bill4.19%1.18%
United States Treasury Bill4.20%1.17%
United States Treasury Bill4.26%1.17%
United States Treasury Bill4.23%1.17%
United States Treasury Bill4.21%0.98%
DWS Government Money Market Series - Institutional Class4.26%1.84%
Invesco Government & Agency Portfolio - Institutional Class4.26%1.84%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.23%0.71%
Goldman Sachs Financial Square Government Fund - Institutional Class4.20%0.35%
Federal Farm Credit Banks Funding Corp4.39%1.18%
Federal Farm Credit Banks Funding Corp4.45%0.89%
Federal Farm Credit Banks Funding Corp4.41%0.39%