Principal Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
#377
3.34%
as of 2/28/2026
Net assets
$711.3M
Expense ratio
0.44%
WAM
28
WAL
30
Minimum
$1K
Holding details
15% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
19% Financial CP
26% Asset-Backed CP
24% Non-Financial CP
3% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 16538LC24 | 3/2/2026 | 3.67% | $19,997,961 | 1.91% | |
| Nieuw Amsterdam Receivables Corp BV | 65409SC22 | 3/2/2026 | 3.66% | $13,998,577 | 1.33% | |
| Anglesea Funding LLC | 0347M3C28 | 3/2/2026 | 3.70% | $10,998,864 | 1.05% | |
| DCAT LLC | 24023HC52 | 3/5/2026 | 3.70% | $9,995,889 | 0.95% | |
| Columbia Funding Co LLC | 19767DCH5 | 3/17/2026 | 3.75% | $7,289,910 | 0.69% | |
| Lion Bay Funding LLC | 53619YC39 | 3/3/2026 | 3.68% | $6,998,569 | 0.67% | |
| St Lawrence Funding LLC | 79112BC36 | 3/3/2026 | 3.69% | $6,998,565 | 0.67% | |
| St Lawrence Funding LLC | 79112BC51 | 3/5/2026 | 3.69% | $6,997,130 | 0.67% | |
| Great Bear Funding LLC | 39014JC65 | 3/6/2026 | 3.68% | $6,996,422 | 0.67% | |
| Great Bear Funding LLC | 39014JC57 | 3/5/2026 | 3.68% | $6,597,301 | 0.63% | |
| Lion Bay Funding LLC | 53619YC54 | 3/5/2026 | 3.68% | $6,497,342 | 0.62% | |
| Gotham Funding Corp | 38346MD27 | 4/2/2026 | 3.78% | $6,179,169 | 0.59% | |
| Sheffield Receivables Co LLC | 82124MD23 | 4/2/2026 | 3.72% | $6,049,929 | 0.58% | |
| Great Bear Funding LLC | 39014JC24 | 3/2/2026 | 3.68% | $5,999,387 | 0.57% | |
| Lion Bay Funding LLC | 53619YC21 | 3/2/2026 | 3.69% | $5,999,385 | 0.57% | |
| Great Bear Funding LLC | 39014JC32 | 3/3/2026 | 3.68% | $5,998,773 | 0.57% | |
| LMA-Americas LLC | 53944RC48 | 3/4/2026 | 3.68% | $5,998,160 | 0.57% | |
| St Lawrence Funding LLC | 79112BC44 | 3/4/2026 | 3.69% | $5,998,155 | 0.57% | |
| Starbird Funding Corp | 85520MCA9 | 3/10/2026 | 3.70% | $5,994,450 | 0.57% | |
| LMA-Americas LLC | 53944RCG1 | 3/16/2026 | 3.74% | $5,990,675 | 0.57% | |
| Longship Funding LLC | 54316UCL1 | 3/20/2026 | 3.75% | $5,988,125 | 0.57% | |
| Longship Funding LLC | 54316UD14 | 4/1/2026 | 3.74% | $5,980,677 | 0.57% | |
| Gotham Funding Corp | 38346MD68 | 4/6/2026 | 3.72% | $5,977,680 | 0.57% | |
| CRC Funding LLC | 12619UDP3 | 4/23/2026 | 3.80% | $5,966,433 | 0.57% | |
| Cabot Trail Funding LLC | 12710HE79 | 5/7/2026 | 3.72% | $5,958,460 | 0.57% | |
| St Lawrence Funding LLC | 79112BC69 | 3/6/2026 | 3.68% | $5,647,112 | 0.54% | |
| Cabot Trail Funding LLC | 12710HCR7 | 3/25/2026 | 3.73% | $5,436,469 | 0.52% | |
| Sheffield Receivables Co LLC | 82124MDW7 | 4/30/2026 | 3.73% | $5,465,808 | 0.52% | |
| Cabot Trail Funding LLC | 12710HCW6 | 3/30/2026 | 3.73% | $5,244,195 | 0.50% | |
| LMA-Americas LLC | 53944RC30 | 3/3/2026 | 3.99% | $5,158,856 | 0.49% | |
| DCAT LLC | 24023HC45 | 3/4/2026 | 3.73% | $5,128,405 | 0.49% | |
| Manhattan Asset Funding Co LLC | 56274MC67 | 3/6/2026 | 3.72% | $5,047,391 | 0.48% | |
| DCAT LLC | 24023HCJ2 | 3/18/2026 | 3.75% | $4,991,146 | 0.48% | |
| Longship Funding LLC | 54316UCK3 | 3/19/2026 | 3.76% | $4,990,600 | 0.48% | |
| Longship Funding LLC | 54316UCR8 | 3/25/2026 | 3.75% | $4,987,500 | 0.48% | |
| Sheffield Receivables Co LLC | 82124MCT5 | 3/27/2026 | 3.95% | $4,985,736 | 0.48% | |
| Columbia Funding Co LLC | 19767DD76 | 4/7/2026 | 3.70% | $4,980,986 | 0.47% | |
| Sheffield Receivables Co LLC | 82124MDD9 | 4/13/2026 | 3.72% | $4,977,783 | 0.47% | |
| Sheffield Receivables Co LLC | 82124MC65 | 3/6/2026 | 3.95% | $3,997,806 | 0.38% | |
| DCAT LLC | 24023HC94 | 3/9/2026 | 3.74% | $3,996,676 | 0.38% | |
| Longship Funding LLC | 54316UD22 | 4/2/2026 | 3.75% | $3,438,500 | 0.33% | |
| Cabot Trail Funding LLC | 12710HD88 | 4/8/2026 | 3.75% | $3,286,938 | 0.31% | |
| LMA-Americas LLC | 53944REF1 | 5/15/2026 | 3.75% | $2,718,594 | 0.26% | |
| LMA-Americas LLC | 53944RCJ5 | 3/18/2026 | 3.73% | $2,095,303 | 0.20% | |
| Gotham Funding Corp | 38346MC44 | 3/4/2026 | 3.76% | $1,999,373 | 0.19% | |
| Thunder Bay Funding LLC | 88602UCG3 | 3/16/2026 | 3.72% | $1,996,900 | 0.19% | |
| DCAT LLC | 24023HDA0 | 4/10/2026 | 3.76% | $1,135,237 | 0.11% | |
| National Rural Utilities Cooperative Finance Corp | 63743DCH2 | 3/17/2026 | 3.71% | $11,980,240 | 1.14% | |
| BP Capital Markets PLC | 05568UC38 | 3/3/2026 | 3.69% | $6,998,565 | 0.67% | |
| Schlumberger Investment SA | 80686CC53 | 3/5/2026 | 3.68% | $6,997,138 | 0.67% | |
| Philip Morris International Inc | 71838MC65 | 3/6/2026 | 3.68% | $6,996,422 | 0.67% | |
| TotalEnergies Capital SA | 89152FC60 | 3/6/2026 | 3.68% | $6,996,422 | 0.67% | |
| Telstra Group Ltd | 8796VRCA7 | 3/10/2026 | 3.80% | $6,823,608 | 0.65% | |
| BP Capital Markets PLC | 05568UC46 | 3/4/2026 | 3.68% | $6,498,007 | 0.62% | |
| Air Products and Chemicals Inc | 00915TC24 | 3/2/2026 | 3.69% | $5,999,385 | 0.57% | |
| Archer-Daniels-Midland Co | 03948HC25 | 3/2/2026 | 3.71% | $5,999,382 | 0.57% | |
| BP Capital Markets PLC | 05568UC20 | 3/2/2026 | 3.69% | $5,999,385 | 0.57% | |
| Brown-Forman Corp | 11563WC37 | 3/3/2026 | 3.75% | $5,948,760 | 0.57% | |
| Philip Morris International Inc | 71838MC40 | 3/4/2026 | 3.67% | $5,998,165 | 0.57% | |
| Saudi Arabian Oil Co | 80414PC46 | 3/4/2026 | 3.66% | $5,998,170 | 0.57% | |
| BP Capital Markets PLC | 05568UC53 | 3/5/2026 | 3.68% | $5,997,547 | 0.57% | |
| American Water Capital Corp | 03040MC62 | 3/6/2026 | 3.80% | $5,996,833 | 0.57% | |
| Volvo Treasury North America LP | 9288N3C99 | 3/9/2026 | 3.69% | $5,995,080 | 0.57% | |
| American Water Capital Corp | 03040MCB1 | 3/11/2026 | 3.80% | $5,993,667 | 0.57% | |
| Brown-Forman Corp | 11563WCC7 | 3/12/2026 | 3.75% | $5,973,148 | 0.57% | |
| National Rural Utilities Cooperative Finance Corp | 63743DCC3 | 3/12/2026 | 3.69% | $5,993,235 | 0.57% | |
| Walt Disney Co/The | 2546R3CL6 | 3/20/2026 | 3.70% | $5,988,283 | 0.57% | |
| Experian Finance PLC | 30217JCX0 | 3/31/2026 | 3.78% | $5,981,100 | 0.57% | |
| Cummins Inc | 23102VD15 | 4/1/2026 | 3.68% | $5,980,987 | 0.57% | |
| Experian Finance PLC | 30217JD92 | 4/9/2026 | 3.81% | $5,915,483 | 0.56% | |
| TotalEnergies Capital SA | 89152FCD5 | 3/13/2026 | 4.02% | $5,772,255 | 0.55% | |
| Brown-Forman Corp | 11563WC60 | 3/6/2026 | 3.70% | $5,497,174 | 0.52% | |
| Philip Morris International Inc | 71838MC99 | 3/9/2026 | 3.70% | $5,495,478 | 0.52% | |
| Brown-Forman Corp | 11563WCD5 | 3/13/2026 | 3.75% | $5,493,125 | 0.52% | |
| Toyota Credit de Puerto Rico Corp | 8923A1CT6 | 3/27/2026 | 3.70% | $5,435,436 | 0.52% | |
| Experian Finance PLC | 30217JCK8 | 3/19/2026 | 3.81% | $5,389,713 | 0.51% | |
| Walt Disney Co/The | 2546R3CC6 | 3/12/2026 | 3.69% | $5,194,137 | 0.50% | |
| TotalEnergies Capital SA | 89152FCX1 | 3/31/2026 | 3.78% | $5,283,305 | 0.50% | |
| American Water Capital Corp | 03040MC96 | 3/9/2026 | 3.85% | $5,095,637 | 0.49% | |
| Archer-Daniels-Midland Co | 03948HC33 | 3/3/2026 | 3.72% | $4,998,967 | 0.48% | |
| Analog Devices Inc | 03265FC57 | 3/5/2026 | 3.67% | $4,997,961 | 0.48% | |
| Home Depot Inc/The | 43707MC96 | 3/9/2026 | 3.68% | $4,995,911 | 0.48% | |
| Medtronic Global Holdings SCA | 58507BC90 | 3/9/2026 | 3.68% | $4,995,911 | 0.48% | |
| National Rural Utilities Cooperative Finance Corp | 63743DCG4 | 3/16/2026 | 3.70% | $4,992,292 | 0.48% | |
| TotalEnergies Capital SA | 89152FCW3 | 3/30/2026 | 3.71% | $4,985,057 | 0.48% | |
| Experian Finance PLC | 30217JD84 | 4/8/2026 | 3.81% | $4,979,892 | 0.47% | |
| American Water Capital Corp | 03040MC47 | 3/4/2026 | 3.80% | $4,698,512 | 0.45% | |
| Unilever Finance Netherlands BV | 90478DD77 | 4/7/2026 | 3.70% | $4,084,409 | 0.39% | |
| American Water Capital Corp | 03040MCA3 | 3/10/2026 | 3.80% | $3,996,200 | 0.38% | |
| Philip Morris International Inc | 71838MCC2 | 3/12/2026 | 3.72% | $3,496,022 | 0.33% | |
| Experian Finance PLC | 30217JDD3 | 4/13/2026 | 3.85% | $3,483,905 | 0.33% | |
| Schlumberger Investment SA | 80686CC46 | 3/4/2026 | 3.68% | $2,499,233 | 0.24% | |
| Prudential Financial Inc | 74432KC63 | 3/6/2026 | 3.68% | $6,996,422 | 0.67% | |
| Lseg US Fin Corp | 50220WDE5 | 4/14/2026 | 3.85% | $6,499,273 | 0.62% | |
| National Bank of Kuwait/New York NY | 63423KE40 | 5/4/2026 | 3.85% | $6,455,511 | 0.62% | |
| Podium Funding Trust | 73044GDM8 | 4/21/2026 | 3.74% | $6,366,091 | 0.61% | |
| Barclays Bank PLC | 06741EDD9 | 4/13/2026 | 3.75% | $6,231,960 | 0.59% | |
| Barclays Bank PLC | 06741EDL1 | 4/20/2026 | 3.73% | $6,143,010 | 0.59% | |
| National Bank of Canada | 63307MDW6 | 4/30/2026 | 3.73% | $6,221,084 | 0.59% | |
| Prudential Financial Inc | 74432KC22 | 3/2/2026 | 3.68% | $5,999,387 | 0.57% | |
| Oversea-Chinese Banking Corp Ltd | 69034BC32 | 3/3/2026 | 3.74% | $5,998,753 | 0.57% | |
| Prudential Financial Inc | 74432KC48 | 3/4/2026 | 3.68% | $5,998,160 | 0.57% | |
| Prudential Financial Inc | 74432KC55 | 3/5/2026 | 3.68% | $5,997,547 | 0.57% | |
| Lseg US Fin Corp | 50220WCD8 | 3/13/2026 | 3.82% | $5,992,360 | 0.57% | |
| AllianceBernstein LP | 01854WCW2 | 3/30/2026 | 3.70% | $5,982,117 | 0.57% | |
| Podium Funding Trust | 73044GDF3 | 4/15/2026 | 3.75% | $5,971,875 | 0.57% | |
| Podium Funding Trust | 73044GDU0 | 4/28/2026 | 3.73% | $5,963,943 | 0.57% | |
| DBS Bank Ltd | 23305EE74 | 5/7/2026 | 3.71% | $5,958,572 | 0.57% | |
| Lloyds Bank PLC | 53943SEB9 | 5/11/2026 | 3.72% | $5,558,970 | 0.53% | |
| National Bank of Kuwait/New York NY | 63423KCA8 | 3/10/2026 | 3.72% | $5,494,885 | 0.52% | |
| Toronto-Dominion Bank/The | 89119BCJ3 | 3/18/2026 | 3.73% | $5,490,312 | 0.52% | |
| Pacific Life Short Term Funding LLC | 69448XCL4 | 3/20/2026 | 3.70% | $5,489,825 | 0.52% | |
| Toronto-Dominion Bank/The | 89119BEK8 | 5/19/2026 | 3.75% | $5,454,740 | 0.52% | |
| Oversea-Chinese Banking Corp Ltd | 69034BF21 | 6/2/2026 | 3.74% | $5,446,861 | 0.52% | |
| Lloyds Bank PLC | 53943SF93 | 6/9/2026 | 3.72% | $5,443,167 | 0.52% | |
| Lseg US Fin Corp | 50220WC22 | 3/2/2026 | 3.75% | $4,999,479 | 0.48% | |
| AllianceBernstein LP | 01854WC36 | 3/3/2026 | 3.75% | $4,998,958 | 0.48% | |
| Toronto-Dominion Bank/The | 89119BCL8 | 3/20/2026 | 3.73% | $4,990,157 | 0.48% | |
| Pacific Life Short Term Funding LLC | 69448XCS9 | 3/26/2026 | 3.70% | $4,987,153 | 0.48% | |
| Lseg US Fin Corp | 50220WDF2 | 4/15/2026 | 3.84% | $4,976,000 | 0.47% | |
| Bank of Montreal | 06369MDP5 | 4/23/2026 | 3.72% | $4,972,617 | 0.47% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 60682XDT0 | 4/27/2026 | 3.72% | $4,970,550 | 0.47% | |
| Bank of Montreal | 06369MDU4 | 4/28/2026 | 3.77% | $4,969,631 | 0.47% | |
| Oversea-Chinese Banking Corp Ltd | 69034BE55 | 5/5/2026 | 3.72% | $4,966,417 | 0.47% | |
| BofA Securities Inc | 06054PHE9 | 8/14/2026 | 3.70% | $4,482,201 | 0.43% | |
| Bank of Montreal | 06369MDN0 | 4/22/2026 | 3.77% | $4,216,911 | 0.40% | |
| Lseg US Fin Corp | 50220WCR7 | 3/25/2026 | 3.76% | $3,491,227 | 0.33% | |
| AllianceBernstein LP | 01854WC28 | 3/2/2026 | 3.77% | $3,399,644 | 0.32% | |
| Oversea-Chinese Banking Corp Ltd | 69034BC40 | 3/4/2026 | 3.65% | $3,353,980 | 0.32% | |
| National Bank of Kuwait/New York NY | 63423KCW0 | 3/30/2026 | 3.75% | $1,206,345 | 0.11% | |
| Barclays Capital Inc Repurchase Agreement | N/A | 3/2/2026 | 3.66% | $40,000,000 | 3.81% | |
| Goldman Sachs & Co. LLC Repurchase Agreement | N/A | 3/2/2026 | 3.63% | $40,000,000 | 3.81% | |
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | N/A | 3/2/2026 | 3.67% | $40,000,000 | 3.81% | |
| The Bank of New York Mellon Repurchase Agreement | N/A | 3/2/2026 | 3.66% | $40,000,000 | 3.81% | |
| HSBC Securities (USA) Inc. Repurchase Agreement | N/A | 3/2/2026 | 3.65% | $40,000,000 | 3.81% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 3/2/2026 | 3.62% | $12,830,000 | 1.22% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 3/6/2026 | 3.60% | $11,470,000 | 1.09% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 3/2/2026 | 3.59% | $8,800,000 | 0.84% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 3/2/2026 | 3.59% | $6,900,000 | 0.66% | |
| CarMax Select Receivables Trust 2026-A | 142929AA6 | 3/15/2027 | 3.91% | $7,000,000 | 0.67% | |
| PEAC Solutions Receivables 2026-1 LLC | 704583AA1 | 1/20/2027 | 3.93% | $5,847,791 | 0.56% | |
| Westlake Automobile Receivables Trust 2026-1 | 96043BAA0 | 1/15/2027 | 3.89% | $5,132,147 | 0.49% | |
| Enterprise Fleet Financing 2026-1 LLC | 29376JAA1 | 2/22/2027 | 3.85% | $4,768,326 | 0.45% | |
| SCF Equipment Leasing 2025-2 LLC | 78439XAA2 | 11/20/2026 | 4.10% | $3,108,777 | 0.30% | |
| Volvo Financial Equipment LLC Series 2025-2 | 92886CAA7 | 10/15/2026 | 4.07% | $2,786,343 | 0.27% | |
| HPEFS Equipment Trust 2025-2 | 442927AA7 | 10/20/2026 | 4.15% | $2,227,262 | 0.21% | |
| Enterprise Fleet Financing 2025-4 LLC | 29373NAA5 | 10/20/2026 | 4.10% | $1,311,732 | 0.13% | |
| HPEFS Equipment Trust 2025-1 | 40446EAA5 | 8/20/2026 | 4.55% | $1,163,528 | 0.11% | |
| Carmax Select Receivables Trust 2025-B | 14320BAA7 | 10/15/2026 | 4.17% | $1,040,577 | 0.10% | |
| AmeriCredit Automobile Receivables Trust 2025-1 | 03067FAA8 | 11/18/2026 | 4.19% | $908,558 | 0.09% | |
| Westlake Automobile Receivables Trust 2025-3 | 96043QAA7 | 10/15/2026 | 4.28% | $631,829 | 0.06% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $507,159 | 0.05% | |
| World Omni Select Auto Trust 2025-A | 98164UAB5 | 10/15/2026 | 4.22% | $49,170 | 0.00% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 3.70% | $6,955,000 | 0.66% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 3.75% | $4,600,000 | 0.44% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 3.75% | $3,420,000 | 0.33% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 3.72% | $3,500,000 | 0.33% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 3.75% | $3,000,000 | 0.29% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 3.76% | $2,340,000 | 0.22% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 3.78% | $2,075,000 | 0.20% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 3.75% | $1,545,000 | 0.15% | |
| Met Life | N/A | 8/17/2026 | 4.00% | $9,000,000 | 0.86% | |
| New York Life | N/A | 7/22/2026 | 4.00% | $8,000,000 | 0.76% |