Principal Government Money Market Fund Class R-6
PGWXX
GovernmentInstitutional7-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
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.50% | $76,980,676 | 2.21% | |
Federal Home Loan Bank Discount Notes | 313385BU9 | 2/12/2025 | 4.45% | $67,149,956 | 1.93% | |
Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.51% | $65,219,610 | 1.87% | |
Federal Home Loan Bank Discount Notes | 313385BM7 | 2/5/2025 | 4.45% | $64,722,431 | 1.86% | |
Federal Home Loan Bank Discount Notes | 313385DA1 | 3/14/2025 | 4.26% | $64,447,000 | 1.85% | |
Federal Home Loan Bank Discount Notes | 313385AB2 | 1/2/2025 | 4.50% | $64,050,999 | 1.84% | |
Federal Home Loan Bank Discount Notes | 313385AK2 | 1/10/2025 | 4.53% | $62,079,590 | 1.78% | |
Freddie Mac Discount Notes | 313397AG6 | 1/7/2025 | 4.50% | $59,955,000 | 1.72% | |
Freddie Mac Discount Notes | 313397AH4 | 1/8/2025 | 4.55% | $59,946,975 | 1.72% | |
Federal Home Loan Bank Discount Notes | 313385AQ9 | 1/15/2025 | 4.75% | $59,889,167 | 1.72% | |
Freddie Mac Discount Notes | 313397AY7 | 1/23/2025 | 4.52% | $59,834,450 | 1.72% | |
Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.52% | $59,826,925 | 1.72% | |
Federal Home Loan Bank Discount Notes | 313385CB0 | 2/19/2025 | 4.47% | $59,364,686 | 1.71% | |
Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.45% | $59,569,640 | 1.71% | |
Federal Home Loan Bank Discount Notes | 313385CY0 | 3/12/2025 | 4.41% | $59,485,500 | 1.71% | |
Federal Home Loan Bank Discount Notes | 313385DN3 | 3/26/2025 | 4.41% | $58,899,645 | 1.69% | |
Federal Agricultural Mortgage Corp Discount Notes | 31315LBW7 | 2/14/2025 | 4.42% | $54,702,878 | 1.57% | |
Freddie Mac Discount Notes | 313397AW1 | 1/21/2025 | 4.45% | $52,212,599 | 1.50% | |
Freddie Mac Discount Notes | 313397CP4 | 3/3/2025 | 4.41% | $52,190,074 | 1.50% | |
Freddie Mac Discount Notes | 313397AB7 | 1/2/2025 | 4.50% | $49,993,750 | 1.44% | |
Freddie Mac Discount Notes | 313397AR2 | 1/16/2025 | 4.31% | $49,910,208 | 1.43% | |
Fannie Mae Discount Notes | 313589BD4 | 1/28/2025 | 4.43% | $49,834,063 | 1.43% | |
Freddie Mac Discount Notes | 313397BE0 | 1/29/2025 | 4.48% | $49,825,778 | 1.43% | |
Federal Home Loan Bank Discount Notes | 313385BG0 | 1/31/2025 | 4.48% | $49,813,333 | 1.43% | |
Federal Home Loan Bank Discount Notes | 313385BP0 | 2/7/2025 | 4.45% | $49,771,576 | 1.43% | |
Federal Home Loan Bank Discount Notes | 313385CC8 | 2/20/2025 | 4.40% | $49,694,444 | 1.43% | |
Federal Agricultural Mortgage Corp Discount Notes | 31315LCP1 | 3/3/2025 | 4.40% | $49,627,222 | 1.43% | |
Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.31% | $49,329,556 | 1.42% | |
Federal Home Loan Bank Discount Notes | 313385CJ3 | 2/26/2025 | 4.43% | $49,238,724 | 1.41% | |
Freddie Mac Discount Notes | 313397AF8 | 1/6/2025 | 4.42% | $44,273,804 | 1.27% | |
Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.35% | $39,686,050 | 1.14% | |
Federal Home Loan Bank Discount Notes | 313385DF0 | 3/19/2025 | 4.41% | $39,622,700 | 1.14% | |
Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.23% | $38,055,000 | 1.09% | |
Federal Home Loan Bank Discount Notes | 313385AX4 | 1/22/2025 | 4.44% | $30,869,930 | 0.89% | |
Freddie Mac Discount Notes | 313397AX9 | 1/22/2025 | 4.45% | $29,922,125 | 0.86% | |
Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.40% | $24,758,611 | 0.71% | |
Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.22% | $19,784,311 | 0.57% | |
Federal Home Loan Bank Discount Notes | 313385BE5 | 1/29/2025 | 4.50% | $19,626,144 | 0.56% | |
Freddie Mac Discount Notes | 313397AJ0 | 1/9/2025 | 4.55% | $17,723,082 | 0.51% | |
Freddie Mac Discount Notes | 313397BG5 | 1/31/2025 | 4.44% | $12,636,073 | 0.36% | |
Federal Home Loan Bank Discount Notes | 313385AH9 | 1/8/2025 | 4.33% | $10,091,496 | 0.29% | |
Federal Reserve Bank of New York Repurchase Agreement | N/A | 1/2/2025 | 4.25% | $430,000,000 | 12.35% | |
Bank of New York Mellon Repurchase Agreement | N/A | 1/2/2025 | 4.45% | $160,000,000 | 4.60% | |
Merrill Lynch Repurchase Agreement | N/A | 1/2/2025 | 4.45% | $130,000,000 | 3.73% | |
BNP Paribas Securities Corp Repurchase Agreement | N/A | 1/2/2025 | 4.44% | $120,000,000 | 3.45% | |
HSBC Bank USA Repurchase Agreement | N/A | 1/2/2025 | 4.44% | $120,000,000 | 3.45% | |
Goldman Sachs Repurchase Agreement | N/A | 1/2/2025 | 4.43% | $70,000,000 | 2.01% | |
United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.43% | $59,734,500 | 1.72% | |
United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.53% | $49,918,299 | 1.43% | |
United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.47% | $49,820,160 | 1.43% | |
United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.46% | $49,746,313 | 1.43% | |
United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.35% | $49,613,778 | 1.43% | |
Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 1/2/2025 | 4.42% | $73,700,000 | 2.12% | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 1/2/2025 | 4.43% | $66,900,000 | 1.92% | |
DWS Government Money Market Series - Institutional Class | 25160K207 | 1/2/2025 | 4.40% | $54,600,000 | 1.57% | |
Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 1/8/2025 | 4.41% | $24,900,000 | 0.72% |