Principal Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
#286
3.86%
as of 9/30/2025
Net assets
$729.8M
Expense ratio
0.44%
WAM
31
WAL
36
Minimum
$1K
Holding details
13% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
24% Financial CP
26% Asset-Backed CP
22% Non-Financial CP
4% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Chesham Finance Ltd / Chesham Finance LLC | 16538KX15 | 10/1/2025 | 4.11% | $20,000,000 | 1.86% | |
| Starbird Funding Corp | 85520LX18 | 10/1/2025 | 4.10% | $15,000,000 | 1.39% | |
| Great Bear Funding LLC | 39014HX25 | 10/2/2025 | 4.11% | $6,999,201 | 0.65% | |
| Lion Bay Funding LLC | 53619XX20 | 10/2/2025 | 4.11% | $6,999,201 | 0.65% | |
| Lion Bay Funding LLC | 53619XX61 | 10/6/2025 | 4.12% | $6,995,994 | 0.65% | |
| Anglesea Funding LLC | 0347M2X84 | 10/8/2025 | 4.12% | $7,044,346 | 0.65% | |
| Anglesea Funding LLC | 0347M2X27 | 10/2/2025 | 4.12% | $6,499,256 | 0.60% | |
| Lion Bay Funding LLC | 53619XX38 | 10/3/2025 | 4.12% | $6,498,512 | 0.60% | |
| DCAT LLC | 24023GXF9 | 10/15/2025 | 4.35% | $6,489,004 | 0.60% | |
| CAFCO LLC | 1247P2X17 | 10/1/2025 | 4.31% | $6,000,000 | 0.56% | |
| Great Bear Funding LLC | 39014HX33 | 10/3/2025 | 4.12% | $5,998,627 | 0.56% | |
| Longship Funding LLC | 54316TX31 | 10/3/2025 | 4.12% | $5,998,627 | 0.56% | |
| Manhattan Asset Funding Co LLC | 56274LX33 | 10/3/2025 | 4.11% | $5,998,630 | 0.56% | |
| Great Bear Funding LLC | 39014HX66 | 10/6/2025 | 4.12% | $5,996,567 | 0.56% | |
| DCAT LLC | 24023GX77 | 10/7/2025 | 4.30% | $5,995,700 | 0.56% | |
| Lion Bay Funding LLC | 53619XX79 | 10/7/2025 | 4.13% | $5,995,870 | 0.56% | |
| DCAT LLC | 24023GXL6 | 10/20/2025 | 4.14% | $5,986,890 | 0.56% | |
| Cabot Trail Funding LLC | 12710GXN5 | 10/22/2025 | 4.37% | $6,034,578 | 0.56% | |
| Longship Funding LLC | 54316TXU1 | 10/28/2025 | 4.15% | $5,981,325 | 0.56% | |
| LMA-Americas LLC | 53944QXH8 | 10/17/2025 | 4.40% | $5,888,462 | 0.55% | |
| Glencove Funding LLC | 37828VXU2 | 10/28/2025 | 4.38% | $5,980,290 | 0.55% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RXV7 | 10/29/2025 | 4.14% | $5,980,680 | 0.55% | |
| Longship Funding LLC | 54316TXW7 | 10/30/2025 | 4.14% | $5,979,990 | 0.55% | |
| Great Bear Funding LLC | 39014HY40 | 11/4/2025 | 4.15% | $5,976,483 | 0.55% | |
| Cabot Trail Funding LLC | 12710GYC8 | 11/12/2025 | 4.35% | $5,969,550 | 0.55% | |
| LMA-Americas LLC | 53944QYL8 | 11/20/2025 | 4.15% | $5,965,417 | 0.55% | |
| LMA-Americas LLC | 53944RA65 | 1/6/2026 | 4.09% | $5,933,878 | 0.55% | |
| Columbia Funding Co LLC | 19767CXE1 | 10/14/2025 | 4.37% | $5,191,794 | 0.48% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RXA3 | 10/10/2025 | 4.15% | $4,994,813 | 0.46% | |
| Glencove Funding LLC | 37828VY31 | 11/3/2025 | 4.39% | $4,979,879 | 0.46% | |
| Sheffield Receivables Co LLC | 82124LY48 | 11/4/2025 | 4.32% | $4,979,600 | 0.46% | |
| CAFCO LLC | 1247P2Y57 | 11/5/2025 | 4.37% | $4,978,757 | 0.46% | |
| Manhattan Asset Funding Co LLC | 56274LY65 | 11/6/2025 | 4.21% | $4,978,950 | 0.46% | |
| Sheffield Receivables Co LLC | 82124LYD8 | 11/13/2025 | 4.31% | $4,974,260 | 0.46% | |
| Gotham Funding Corp | 38346MA20 | 1/2/2026 | 4.06% | $4,947,558 | 0.46% | |
| Cabot Trail Funding LLC | 12710HAF5 | 1/15/2026 | 4.05% | $4,940,375 | 0.46% | |
| Glencove Funding LLC | 37828VY49 | 11/4/2025 | 4.33% | $4,879,962 | 0.45% | |
| LMA-Americas LLC | 53944QXV7 | 10/29/2025 | 4.37% | $4,527,559 | 0.42% | |
| Manhattan Asset Funding Co LLC | 56274LYE8 | 11/14/2025 | 4.37% | $4,475,965 | 0.42% | |
| Manhattan Asset Funding Co LLC | 56274LX66 | 10/6/2025 | 4.09% | $3,997,728 | 0.37% | |
| DCAT LLC | 24023GY68 | 11/6/2025 | 4.30% | $3,883,230 | 0.36% | |
| Cabot Trail Funding LLC | 12710HAC2 | 1/12/2026 | 4.08% | $3,607,392 | 0.33% | |
| Columbia Funding Co LLC | 19767CYH3 | 11/17/2025 | 4.30% | $3,380,913 | 0.31% | |
| LMA-Americas LLC | 53944QX13 | 10/1/2025 | 4.41% | $3,000,000 | 0.28% | |
| Longship Funding LLC | 54316TX15 | 10/1/2025 | 4.37% | $2,880,000 | 0.27% | |
| Cabot Trail Funding LLC | 12710GXG0 | 10/16/2025 | 4.15% | $2,395,850 | 0.22% | |
| Manhattan Asset Funding Co LLC | 56274LX90 | 10/9/2025 | 4.13% | $2,297,889 | 0.21% | |
| Longship Funding LLC | 54316TX64 | 10/6/2025 | 4.14% | $1,998,850 | 0.19% | |
| DCAT LLC | 24023GX36 | 10/3/2025 | 4.36% | $1,299,685 | 0.12% | |
| National Bank of Kuwait/New York NY | 63423JX26 | 10/2/2025 | 4.12% | $6,999,199 | 0.65% | |
| Canadian Imperial Bank of Commerce | 13608AX68 | 10/6/2025 | 4.10% | $6,996,014 | 0.65% | |
| Equitable Short Term Funding LLC | 29456CXA4 | 10/10/2025 | 4.12% | $6,534,263 | 0.61% | |
| Oversea-Chinese Banking Corp Ltd | 69034AX15 | 10/1/2025 | 4.39% | $6,200,000 | 0.58% | |
| Bank of Montreal | 06369LX18 | 10/1/2025 | 4.37% | $6,000,000 | 0.56% | |
| UnitedHealth Group Inc | 91058TX19 | 10/1/2025 | 4.12% | $6,000,000 | 0.56% | |
| Equitable Short Term Funding LLC | 29456CX22 | 10/2/2025 | 4.40% | $5,999,267 | 0.56% | |
| National Bank of Kuwait/New York NY | 63423JX34 | 10/3/2025 | 4.12% | $5,998,627 | 0.56% | |
| National Bank of Kuwait/New York NY | 63423JX67 | 10/6/2025 | 4.12% | $5,996,567 | 0.56% | |
| Canadian Imperial Bank of Commerce | 13608AX76 | 10/7/2025 | 4.11% | $5,995,890 | 0.56% | |
| Sumitomo Mitsui Banking Corp | 86562KX74 | 10/7/2025 | 4.37% | $5,995,630 | 0.56% | |
| Westpac Banking Corp | 9612C0X79 | 10/7/2025 | 4.10% | $5,995,900 | 0.56% | |
| Bank of Montreal | 06369LXL4 | 10/20/2025 | 4.35% | $5,986,225 | 0.56% | |
| JP Morgan Securities LLC | 46640PXQ1 | 10/24/2025 | 4.15% | $5,984,092 | 0.56% | |
| HSBC USA Inc | 40434PY34 | 11/3/2025 | 4.44% | $6,075,173 | 0.56% | |
| JP Morgan Securities LLC | 46640PYH0 | 11/17/2025 | 4.12% | $5,967,727 | 0.55% | |
| DBS Bank Ltd | 23305DYK5 | 11/19/2025 | 4.12% | $5,966,353 | 0.55% | |
| Toronto-Dominion Bank/The | 89119AYU6 | 11/28/2025 | 4.10% | $5,960,367 | 0.55% | |
| Toronto-Dominion Bank/The | 89119AZK7 | 12/19/2025 | 4.11% | $5,945,885 | 0.55% | |
| Podium Funding Trust | 73044GAG4 | 1/16/2026 | 4.33% | $5,922,782 | 0.55% | |
| Barclays Bank PLC | 06741FYQ4 | 11/24/2025 | 4.30% | $5,663,235 | 0.53% | |
| DBS Bank Ltd | 23305DYS8 | 11/26/2025 | 4.20% | $5,722,368 | 0.53% | |
| Prudential International Treasury Ltd | 74457AX96 | 10/9/2025 | 4.19% | $5,494,879 | 0.51% | |
| DBS Bank Ltd | 23305DXQ3 | 10/24/2025 | 4.14% | $5,485,453 | 0.51% | |
| Podium Funding Trust | 73044DXV3 | 10/29/2025 | 4.23% | $5,481,905 | 0.51% | |
| Barclays Bank PLC | 06741FYU5 | 11/28/2025 | 4.31% | $5,461,809 | 0.51% | |
| Oversea-Chinese Banking Corp Ltd | 69034BAN0 | 1/22/2026 | 4.05% | $5,430,081 | 0.50% | |
| LSEGA Financing PLC | 50221FYL2 | 11/20/2025 | 4.25% | $5,020,191 | 0.47% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TX19 | 10/1/2025 | 4.23% | $5,000,000 | 0.46% | |
| Prudential International Treasury Ltd | 74457AX13 | 10/1/2025 | 4.20% | $4,980,000 | 0.46% | |
| Equitable Short Term Funding LLC | 29456CXM8 | 10/21/2025 | 4.40% | $4,987,778 | 0.46% | |
| Barclays Bank PLC | 06741FY68 | 11/6/2025 | 4.30% | $4,978,500 | 0.46% | |
| LSEGA Financing PLC | 50221FY73 | 11/7/2025 | 4.40% | $4,977,389 | 0.46% | |
| National Bank of Kuwait/New York NY | 63423JYU3 | 11/28/2025 | 4.42% | $4,964,394 | 0.46% | |
| Podium Funding Trust | 73044GBT5 | 2/27/2026 | 4.15% | $4,855,149 | 0.45% | |
| LSEGA Financing PLC | 50221FX66 | 10/6/2025 | 4.35% | $4,497,281 | 0.42% | |
| DBS Bank Ltd | 23305DX83 | 10/8/2025 | 4.12% | $4,496,395 | 0.42% | |
| Toronto-Dominion Bank/The | 89119AXP8 | 10/23/2025 | 4.15% | $4,488,588 | 0.42% | |
| DBS Bank Ltd | 23305DZ24 | 12/2/2025 | 4.22% | $4,467,295 | 0.41% | |
| BofA Securities Inc | 06054NXX4 | 10/31/2025 | 4.20% | $3,986,000 | 0.37% | |
| MUFG Bank Ltd/New York NY | 62479LXF7 | 10/15/2025 | 4.40% | $3,743,583 | 0.35% | |
| New York Life Capital Corp | 64951WZ56 | 12/5/2025 | 4.30% | $3,742,715 | 0.35% | |
| LSEGA Financing PLC | 50221FXE9 | 10/14/2025 | 4.31% | $3,494,553 | 0.32% | |
| National Bank of Canada | 63307LY70 | 11/7/2025 | 4.38% | $3,484,244 | 0.32% | |
| ING US Funding LLC | 45685QX79 | 10/7/2025 | 4.10% | $3,297,745 | 0.31% | |
| Toronto-Dominion Bank/The | 89119AZ50 | 12/5/2025 | 4.14% | $2,977,575 | 0.28% | |
| Podium Funding Trust | 73044DXG6 | 10/16/2025 | 4.13% | $2,678,383 | 0.25% | |
| HSBC USA Inc | 40434RA28 | 1/2/2026 | 4.39% | $2,472,637 | 0.23% | |
| MUFG Bank Ltd/New York NY | 62479LX34 | 10/3/2025 | 4.10% | $1,999,544 | 0.19% | |
| MUFG Bank Ltd/New York NY | 62479LXH3 | 10/17/2025 | 4.40% | $1,811,451 | 0.17% | |
| BofA Securities Inc | 06054NX63 | 10/6/2025 | 4.20% | $1,374,198 | 0.13% | |
| Automatic Data Processing Inc | 0530A2X13 | 10/1/2025 | 4.11% | $15,000,000 | 1.39% | |
| American Water Capital Corp | 03040LXT1 | 10/27/2025 | 4.23% | $10,168,911 | 0.94% | |
| Telstra Group Ltd | 8796VQYR8 | 11/25/2025 | 4.18% | $6,458,490 | 0.60% | |
| Philip Morris International Inc | 71838LX15 | 10/1/2025 | 4.11% | $6,000,000 | 0.56% | |
| Analog Devices Inc | 03265EX24 | 10/2/2025 | 4.26% | $5,999,290 | 0.56% | |
| Equinor ASA | 29447LX32 | 10/3/2025 | 4.13% | $5,998,623 | 0.56% | |
| Philip Morris International Inc | 71838LX31 | 10/3/2025 | 4.12% | $5,998,627 | 0.56% | |
| American Water Capital Corp | 03040LX61 | 10/6/2025 | 4.18% | $5,996,517 | 0.56% | |
| Experian Finance PLC | 30217HX60 | 10/6/2025 | 4.25% | $5,996,458 | 0.56% | |
| National Rural Utilities Cooperative Finance Corp | 63743CX65 | 10/6/2025 | 4.12% | $6,046,538 | 0.56% | |
| Brown-Forman Corp | 11563VX77 | 10/7/2025 | 4.18% | $5,995,820 | 0.56% | |
| Philip Morris International Inc | 71838LX72 | 10/7/2025 | 4.10% | $5,995,900 | 0.56% | |
| Walmart Inc | 93114EX77 | 10/7/2025 | 4.08% | $5,995,920 | 0.56% | |
| Analog Devices Inc | 03265EX99 | 10/9/2025 | 4.24% | $5,994,347 | 0.56% | |
| Brown-Forman Corp | 11563VXT9 | 10/27/2025 | 4.20% | $5,981,800 | 0.56% | |
| National Rural Utilities Cooperative Finance Corp | 63743CX24 | 10/2/2025 | 4.10% | $5,899,328 | 0.55% | |
| Schlumberger Investment SA | 80686BYK8 | 11/19/2025 | 4.20% | $5,965,700 | 0.55% | |
| Telstra Group Ltd | 8796VQZA4 | 12/10/2025 | 4.20% | $5,951,000 | 0.55% | |
| American Water Capital Corp | 03040LX20 | 10/2/2025 | 4.18% | $5,799,327 | 0.54% | |
| Telstra Group Ltd | 8796VQX32 | 10/3/2025 | 4.54% | $5,798,537 | 0.54% | |
| TotalEnergies Capital SA | 89152FCD5 | 3/13/2026 | 4.02% | $5,674,794 | 0.53% | |
| Medtronic Global Holdings SCA | 58507AX99 | 10/9/2025 | 4.15% | $5,494,928 | 0.51% | |
| Chevron Phillips Chemical Co LLC | 16677AXW0 | 10/30/2025 | 4.27% | $5,481,082 | 0.51% | |
| Koch Cos LLC | 50000MXA9 | 10/10/2025 | 4.22% | $5,354,345 | 0.50% | |
| Cummins Inc | 23102UY55 | 11/5/2025 | 4.29% | $5,277,895 | 0.49% | |
| Unilever Finance Netherlands BV | 90478CYD3 | 11/13/2025 | 4.30% | $5,232,984 | 0.49% | |
| Home Depot Inc/The | 43707LX12 | 10/1/2025 | 4.32% | $5,000,000 | 0.46% | |
| National Rural Utilities Cooperative Finance Corp | 63743CX16 | 10/1/2025 | 4.10% | $5,000,000 | 0.46% | |
| Medtronic Global Holdings SCA | 58507AX24 | 10/2/2025 | 4.20% | $4,999,417 | 0.46% | |
| National Rural Utilities Cooperative Finance Corp | 63743CX73 | 10/7/2025 | 4.09% | $4,996,592 | 0.46% | |
| Equinor ASA | 29447LX81 | 10/8/2025 | 4.15% | $4,995,965 | 0.46% | |
| Volvo Treasury North America LP | 9288N2X80 | 10/8/2025 | 4.31% | $4,995,810 | 0.46% | |
| Telstra Group Ltd | 8796VQYQ0 | 11/24/2025 | 4.32% | $4,967,600 | 0.46% | |
| Caterpillar Financial Services Corp | 14912DX12 | 10/1/2025 | 4.10% | $4,800,000 | 0.45% | |
| Brown-Forman Corp | 11563VX10 | 10/1/2025 | 4.35% | $4,500,000 | 0.42% | |
| National Rural Utilities Cooperative Finance Corp | 63743CX32 | 10/3/2025 | 4.12% | $4,498,970 | 0.42% | |
| Medtronic Global Holdings SCA | 58507AX81 | 10/8/2025 | 4.15% | $4,496,369 | 0.42% | |
| General Dynamics Corp | 36955DY46 | 11/4/2025 | 4.13% | $3,984,398 | 0.37% | |
| Toyota Motor Credit Corp | 89233GZB5 | 12/11/2025 | 4.30% | $3,966,078 | 0.37% | |
| Unilever Finance Netherlands BV | 90478CXF9 | 10/15/2025 | 4.13% | $3,694,057 | 0.34% | |
| American Water Capital Corp | 03040LXA2 | 10/10/2025 | 4.18% | $3,496,343 | 0.32% | |
| Sanofi SA | 8010M2ZV7 | 12/29/2025 | 4.15% | $2,969,221 | 0.28% | |
| Berkshire Hathaway Energy Co | 08465RXA4 | 10/10/2025 | 4.17% | $2,747,133 | 0.25% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 10/1/2025 | 4.20% | $40,000,000 | 3.71% | |
| Merrill Lynch Repurchase Agreement | N/A | 10/1/2025 | 4.19% | $40,000,000 | 3.71% | |
| Barclays Capital Repurchase Agreement | N/A | 10/1/2025 | 4.20% | $30,000,000 | 2.78% | |
| Goldman Sachs Repurchase Agreement | N/A | 10/1/2025 | 4.20% | $30,000,000 | 2.78% | |
| Volvo Financial Equipment LLC Series 2025-2 | 92886CAA7 | 10/15/2026 | 4.07% | $6,000,000 | 0.56% | |
| World Omni Select Auto Trust 2025-A | 98164UAB5 | 10/15/2026 | 4.22% | $6,000,000 | 0.56% | |
| HPEFS Equipment Trust 2025-1 | 40446EAA5 | 8/20/2026 | 4.55% | $5,949,173 | 0.55% | |
| Carmax Select Receivables Trust 2025-B | 14320BAA7 | 10/15/2026 | 4.17% | $4,000,000 | 0.37% | |
| Exeter Automobile Receivables Trust 2025-4 | 30167KAA9 | 9/15/2026 | 4.50% | $3,905,684 | 0.36% | |
| NMEF Funding 2025-B LLC | 62919WAA7 | 7/15/2026 | 4.51% | $3,520,370 | 0.33% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $3,304,863 | 0.31% | |
| M&T Equipment 2025-LEAF1 Notes | 55340QAA3 | 5/18/2026 | 4.64% | $2,869,416 | 0.27% | |
| Westlake Automobile Receivables Trust 2025-P1 | 96043LAA8 | 6/15/2026 | 4.58% | $2,765,927 | 0.26% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $2,589,362 | 0.24% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $1,463,638 | 0.14% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $1,514,833 | 0.14% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 10/1/2025 | 4.08% | $12,830,000 | 1.19% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 10/7/2025 | 4.06% | $11,790,000 | 1.09% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 10/1/2025 | 4.05% | $8,800,000 | 0.82% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 10/1/2025 | 4.04% | $6,900,000 | 0.64% | |
| HSBC Bank USA Repurchase Agreement | N/A | 10/1/2025 | 4.20% | $40,000,000 | 3.71% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.10% | $6,955,000 | 0.65% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.20% | $4,600,000 | 0.43% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.12% | $3,700,000 | 0.34% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.10% | $3,420,000 | 0.32% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.20% | $3,000,000 | 0.28% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.15% | $2,340,000 | 0.22% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.13% | $2,310,000 | 0.21% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.20% | $1,545,000 | 0.14% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.09% | $300,000 | 0.03% | |
| Met Life | N/A | 8/17/2026 | 4.49% | $9,000,000 | 0.84% | |
| New York Life | N/A | 7/22/2026 | 4.51% | $8,000,000 | 0.74% |