Principal Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-day Yield
#97
3.58%
as of 8/31/2026
Net assets
$3.4B
Expense ratio
0.15%
WAM
26
WAL
49
Minimum
$0
Holding details
10% Treasuries
31% Treasury Repos
6% Agency Coupon Securities
42% Agency Zero Coupon
4% Agency Repos
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.73% | $99,830,336 | 2.37% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.63% | $89,972,775 | 2.13% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.71% | $82,015,926 | 1.95% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.75% | $81,591,437 | 1.94% | |
| Federal Home Loan Bank Discount Notes | 313385H25 | 9/25/2026 | 3.72% | $79,804,367 | 1.89% | |
| Federal Home Loan Bank Discount Notes | 313385L46 | 10/21/2026 | 3.79% | $79,083,806 | 1.88% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.73% | $74,509,440 | 1.77% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.63% | $74,348,454 | 1.76% | |
| Federal Home Loan Bank Discount Notes | 313385P83 | 11/18/2026 | 3.71% | $72,421,121 | 1.72% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.77% | $71,608,413 | 1.70% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.62% | $70,429,045 | 1.67% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.63% | $69,894,067 | 1.66% | |
| Freddie Mac Discount Notes | 313397F71 | 9/14/2026 | 3.65% | $64,914,444 | 1.54% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.64% | $49,959,611 | 1.19% | |
| Federal Home Loan Bank Discount Notes | 313385G67 | 9/21/2026 | 3.63% | $49,899,306 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.69% | $49,841,340 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.66% | $49,811,917 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385M52 | 10/30/2026 | 3.71% | $49,695,986 | 1.18% | |
| Federal Home Loan Bank Discount Notes | 313385Q74 | 11/25/2026 | 3.66% | $49,568,507 | 1.18% | |
| Federal Agricultural Mortgage Corp Discount Notes | 31315LR75 | 12/3/2026 | 3.68% | $49,525,313 | 1.17% | |
| Federal Home Loan Bank Discount Notes | 313385U46 | 12/24/2026 | 3.76% | $49,404,667 | 1.17% | |
| Federal Home Loan Bank Discount Notes | 313385E28 | 9/1/2026 | 3.60% | $41,986,000 | 1.00% | |
| Federal Farm Credit Discount Notes | 313313E38 | 9/2/2026 | 3.67% | $39,995,922 | 0.95% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.68% | $39,995,911 | 0.95% | |
| Federal Home Loan Bank Discount Notes | 313385J64 | 10/7/2026 | 3.70% | $39,852,200 | 0.95% | |
| Federal Home Loan Bank Discount Notes | 313384BM0 | 2/5/2027 | 3.80% | $39,540,681 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.74% | $34,894,553 | 0.83% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.62% | $34,848,664 | 0.83% | |
| Federal Home Loan Bank Discount Notes | 313385J80 | 10/9/2026 | 3.67% | $32,638,072 | 0.77% | |
| Freddie Mac Discount Notes | 313397K59 | 10/14/2026 | 3.68% | $29,868,133 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313385Q25 | 11/20/2026 | 3.69% | $25,776,882 | 0.61% | |
| The Bank of New York Mellon Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $240,000,000 | 5.69% | |
| Barclays Capital Inc Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $185,000,000 | 4.39% | |
| HSBC Securities (USA) Inc. Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $180,000,000 | 4.27% | |
| BNP Paribas Securities Corp. Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $170,000,000 | 4.03% | |
| Bank of Montreal Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $150,000,000 | 3.56% | |
| JP Morgan Securities LLC Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $150,000,000 | 3.56% | |
| Royal Bank of Canada Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $150,000,000 | 3.56% | |
| Goldman Sachs & Co. LLC Repurchase Agreement | N/A | 9/1/2026 | 3.64% | $100,000,000 | 2.37% | |
| United States Treasury Bill | 912797VM6 | 10/20/2026 | 3.76% | $69,642,232 | 1.65% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.64% | $59,787,725 | 1.42% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.63% | $59,564,940 | 1.41% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.64% | $49,964,660 | 1.19% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.63% | $49,929,417 | 1.18% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.63% | $49,894,227 | 1.18% | |
| United States Treasury Bill | 912797WB9 | 2/11/2027 | 3.76% | $49,147,985 | 1.17% | |
| United States Treasury Bill | 912797UX3 | 5/13/2027 | 3.66% | $48,709,715 | 1.16% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 9/8/2026 | 3.67% | $135,450,000 | 3.21% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 9/1/2026 | 3.65% | $116,600,000 | 2.77% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 9/1/2026 | 3.58% | $13,650,000 | 0.32% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 9/1/2026 | 3.57% | $8,000,000 | 0.19% | |
| Federal Farm Credit Banks Funding Corp | 3133EWJX9 | 12/28/2027 | 3.72% | $50,000,000 | 1.19% | |
| Federal Farm Credit Banks Funding Corp | 3133ETFM4 | 2/1/2027 | 3.76% | $45,000,000 | 1.07% | |
| Federal Farm Credit Banks Funding Corp | 3133ETRQ2 | 7/30/2027 | 3.76% | $40,000,000 | 0.95% | |
| Federal Farm Credit Banks Funding Corp | 3133EWWY2 | 6/23/2028 | 3.77% | $40,000,000 | 0.95% | |
| Federal Farm Credit Banks Funding Corp | 3133ETR66 | 11/6/2026 | 3.70% | $38,000,000 | 0.90% | |
| Federal Farm Credit Banks Funding Corp | 3133EWDQ0 | 8/18/2027 | 3.71% | $35,000,000 | 0.83% | |
| Fannie Mae | 3135G1AE1 | 2/2/2028 | 3.74% | $19,000,000 | 0.45% | |
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $155,000,000 | 3.68% |