Principal Money Market Fund Class J

PMJXX

PrimeRetail
7-day Yield
5.06%
as of 1/31/2024
Net assets
$673.8M
Expense ratio
0.49%
WAM
34
WAL
37
Minimum
$1K
Holding details
13% Treasury Repos
2% Variable Rate Demand Notes
4% Other Money Market Funds
24% Financial CP
21% Asset-Backed CP
31% Non-Financial CP
5% Asset-Backed Securities
2% Funding Agreements
as of 1/31/2024

Portfolio Securities

SecurityYield%
Koch Industries Inc, 5.3%5.30%1.48%
Analog Devices Inc, 5.39%5.39%0.69%
Chevron Phillips Chemical Co LLC, 5.39%5.39%0.69%
PACCAR Financial Corp, 5.3%5.30%0.69%
BP Capital Markets PLC, 5.39%5.39%0.64%
Philip Morris International Inc, 5.45%5.45%0.63%
Brown-Forman Corp, 5.4%5.40%0.62%
Philip Morris International Inc, 5.38%5.38%0.59%
BP Capital Markets PLC, 5.38%5.38%0.59%
Chevron Phillips Chemical Co LLC, 5.39%5.39%0.59%
TotalEnergies Capital SA, 5.32%5.32%0.59%
BP Capital Markets PLC, 5.39%5.39%0.59%
Philip Morris International Inc, 5.37%5.37%0.59%
Chevron Phillips Chemical Co LLC, 5.39%5.39%0.59%
Philip Morris International Inc, 5.36%5.36%0.59%
National Rural Utilities Cooperative Finance Corp, 5.5%5.50%0.59%
Cummins Inc, 5.42%5.42%0.59%
Analog Devices Inc, 5.35%5.35%0.59%
Cummins Inc, 5.47%5.47%0.59%
Volvo Treasury North America LP, 5.45%5.45%0.59%
Brown-Forman Corp, 5.4%5.40%0.59%
Cummins Inc, 5.4%5.40%0.59%
Volvo Treasury North America LP, 5.45%5.45%0.58%
Volvo Treasury North America LP, 5.38%5.38%0.58%
Telstra Group Ltd, 5.52%5.52%0.58%
Toyota Credit de Puerto Rico Corp, 5.42%5.42%0.58%
Toyota Credit de Puerto Rico Corp, 5.52%5.52%0.55%
Experian Finance PLC, 5.37%5.37%0.54%
Experian Finance PLC, 5.47%5.47%0.54%
Archer-Daniels-Midland Co, 5.33%5.33%0.53%
Caterpillar Financial Services Corp, 5.3%5.30%0.51%
Mercedes-Benz Finance North America LLC, 5.34%5.34%0.49%
Mercedes-Benz Finance North America LLC, 5.36%5.36%0.49%
National Rural Utilities Cooperative Finance Corp, 5.45%5.45%0.49%
Chevron Phillips Chemical Co LLC, 5.39%5.39%0.49%
Analog Devices Inc, 5.35%5.35%0.49%
Experian Finance PLC, 5.49%5.49%0.49%
TotalEnergies Capital SA, 5.33%5.33%0.49%
PACCAR Financial Corp, 5.37%5.37%0.49%
American Water Capital Corp, 5.35%5.35%0.49%
Brown-Forman Corp, 5.4%5.40%0.49%
TotalEnergies Capital SA, 5.33%5.33%0.49%
National Rural Utilities Cooperative Finance Corp, 5.45%5.45%0.49%
Cummins Inc, 5.44%5.44%0.49%
TotalEnergies Capital SA, 5.34%5.34%0.49%
John Deere Capital Corp, 5.35%5.35%0.49%
Toyota Credit de Puerto Rico Corp, 5.52%5.52%0.49%
Experian Finance PLC, 5.39%5.39%0.46%
Walt Disney Co/The, 5.35%5.35%0.44%
Caterpillar Financial Services Corp, 5.3%5.30%0.42%
NSTAR Electric Co, 5.36%5.36%0.39%
National Rural Utilities Cooperative Finance Corp, 5.45%5.45%0.39%
Experian Finance PLC, 5.45%5.45%0.39%
TotalEnergies Capital SA, 5.34%5.34%0.39%
National Rural Utilities Cooperative Finance Corp, 5.43%5.43%0.30%
Telstra Group Ltd, 5.5%5.50%0.29%
UnitedHealth Group Inc, 5.31%5.31%2.17%
Podium Funding Trust, 5.34%5.34%0.91%
Societe Generale SA, 5.29%5.29%0.79%
AllianceBernstein LP, 5.38%5.38%0.65%
HSBC USA Inc, 5.45%5.45%0.62%
Societe Generale SA, 5.32%5.32%0.60%
Credit Agricole Corporate and Investment Bank/New York, 5.6%5.60%0.59%
Prudential Financial Inc, 5.33%5.33%0.59%
Prudential Financial Inc, 5.33%5.33%0.59%
Prudential Financial Inc, 5.33%5.33%0.59%
Oversea-Chinese Banking Corp Ltd, 5.55%5.55%0.59%
BofA Securities Inc, 5.42%5.42%0.59%
Credit Agricole Corporate and Investment Bank/New York, 5.29%5.29%0.59%
MUFG Bank Ltd/New York NY, 5.42%5.42%0.59%
Barclays Bank PLC, 5.4%5.40%0.59%
BofA Securities Inc, 5.45%5.45%0.59%
Equitable Short Term Funding LLC, 5.39%5.39%0.59%
Barclays Bank PLC, 5.41%5.41%0.59%
Equitable Short Term Funding LLC, 5.4%5.40%0.58%
Sumitomo Mitsui Banking Corp, 5.5%5.50%0.54%
Equitable Short Term Funding LLC, 5.42%5.42%0.49%
Credit Agricole Corporate and Investment Bank/New York, 5.59%5.59%0.49%
MUFG Bank Ltd/New York NY, 5.65%5.65%0.49%
Prudential Financial Inc, 5.33%5.33%0.49%
Nationwide Building Society, 5.32%5.32%0.49%
Barclays Bank PLC, 5.57%5.57%0.49%
Podium Funding Trust, 5.35%5.35%0.49%
Canadian Imperial Bank of Commerce, 5.33%5.33%0.49%
BofA Securities Inc, 5.45%5.45%0.49%
Bank of Montreal, 5.42%5.42%0.49%
Barclays Bank PLC, 5.53%5.53%0.49%
HSBC USA Inc, 5.65%5.65%0.49%
Mizuho Bank Ltd/New York NY, 5.5%5.50%0.49%
AllianceBernstein LP, 5.37%5.37%0.48%
Sumitomo Mitsui Banking Corp, 5.55%5.55%0.48%
Equitable Short Term Funding LLC, 5.61%5.61%0.44%
AllianceBernstein LP, 5.42%5.42%0.41%
Mitsubishi UFJ Trust & Banking Corp/NY, 5.62%5.62%0.39%
HSBC USA Inc, 5.35%5.35%0.32%
Equitable Short Term Funding LLC, 5.33%5.33%0.29%
Barclays Bank PLC, 5.37%5.37%0.25%
Oversea-Chinese Banking Corp Ltd, 5.34%5.34%0.20%
Mitsubishi UFJ Trust & Banking Corp/NY, 5.62%5.62%0.07%
Chesham Finance Ltd / Chesham Finance LLC, 5.33%5.33%2.17%
Longship Funding LLC, 5.32%5.32%0.98%
Anglesea Funding LLC, 5.33%5.33%0.69%
Great Bear Funding LLC, 5.33%5.33%0.59%
Longship Funding LLC, 5.32%5.32%0.59%
Gotham Funding Corp, 5.57%5.57%0.59%
Longship Funding LLC, 5.32%5.32%0.59%
Sheffield Receivables Co LLC, 5.57%5.57%0.59%
Great Bear Funding LLC, 5.33%5.33%0.59%
Anglesea Funding LLC, 5.34%5.34%0.59%
DCAT LLC, 5.35%5.35%0.59%
Sheffield Receivables Co LLC, 5.52%5.52%0.59%
DCAT LLC, 5.36%5.36%0.59%
Cabot Trail Funding LLC, 5.51%5.51%0.59%
Gotham Funding Corp, 5.48%5.48%0.59%
Sheffield Receivables Co LLC, 5.53%5.53%0.59%
Glencove Funding LLC, 5.46%5.46%0.59%
Sheffield Receivables Co LLC, 5.43%5.43%0.59%
DCAT LLC, 5.39%5.39%0.59%
Thunder Bay Funding LLC, 5.4%5.40%0.58%
Glencove Funding LLC, 5.46%5.46%0.58%
CAFCO LLC, 5.48%5.48%0.58%
DCAT LLC, 5.38%5.38%0.54%
Manhattan Asset Funding Co LLC, 5.5%5.50%0.54%
Cabot Trail Funding LLC, 5.4%5.40%0.54%
Great Bear Funding LLC, 5.29%5.29%0.49%
Gotham Funding Corp, 5.41%5.41%0.49%
Glencove Funding LLC, 5.3%5.30%0.41%
Liberty Street Funding LLC, 5.43%5.43%0.39%
Cabot Trail Funding LLC, 5.41%5.41%0.39%
Gotham Funding Corp, 5.4%5.40%0.39%
Cabot Trail Funding LLC, 5.34%5.34%0.35%
Thunder Bay Funding LLC, 5.33%5.33%0.32%
Gotham Funding Corp, 5.48%5.48%0.31%
CRC Funding LLC, 5.59%5.59%0.30%
Glencove Funding LLC, 5.42%5.42%0.29%
DCAT LLC, 5.36%5.36%0.14%
Cabot Trail Funding LLC, 5.32%5.32%0.09%
Bank of New York Mellon Repurchase Agreement, 5.3%5.30%3.94%
Barclays Capital Repurchase Agreement, 5.3%5.30%3.94%
Goldman Sachs Repurchase Agreement, 5.26%5.26%2.46%
Merrill Lynch Repurchase Agreement, 5.29%5.29%2.46%
Ford Credit Auto Lease Trust 2024-A, 5.51%5.51%0.65%
HPEFS Equipment Trust 2024-1, 5.6%5.60%0.64%
Westlake Automobile Receivables Trust 2023-4, 5.88%5.88%0.58%
SFS Auto Receivables Securitization Trust 2024-1, 5.59%5.59%0.53%
GreatAmerica Leasing Receivables, 5.55%5.55%0.51%
DLLST 2024-1 LLC, 5.56%5.56%0.49%
Tesla Electric Vehicle Trust 2023-1, 5.58%5.58%0.33%
ARI Fleet Lease Trust 2023-B, 5.92%5.92%0.28%
Enterprise Fleet Financing 2023-3 LLC, 5.91%5.91%0.25%
Dell Equipment Finance Trust 2023-3, 5.76%5.76%0.23%
Citizens Auto Receivables Trust 2023-2, 5.74%5.74%0.17%
MMAF Equipment Finance LLC 2023-A, 5.71%5.71%0.09%
DLLMT 2023-1 LLC, 5.53%5.53%0.04%
DWS Government Money Market Series - Institutional Class, 5.3%5.30%1.18%
Invesco Government & Agency Portfolio - Institutional Class, 5.25%5.25%0.91%
Goldman Sachs Financial Square Government Fund - Institutional Class, 5.23%5.23%0.83%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.23%5.23%0.76%
Washington State Housing Finance Commission, 5.36%5.36%0.45%
New York City Housing Development Corp, 5.32%5.32%0.41%
Colorado Housing and Finance Authority, 4.38%4.38%0.31%
Development Authority Of Greene County, 5.33%5.33%0.30%
City of Baltimore MD, 5.35%5.35%0.30%
Washington State Housing Finance Commission, 5.36%5.36%0.15%
New York City Housing Development Corp, 5.32%5.32%0.12%
Newport News Economic Development Authority, 5.38%5.38%0.10%
Met Life, 5.91%5.91%0.89%
New York Life, 5.64%5.64%0.79%