Principal Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
#311
4.01%
as of 9/12/2025
Net assets
$733.8M
Expense ratio
0.44%
WAM
28
WAL
33
Minimum
$1K
Holding details
14% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
22% Financial CP
27% Asset-Backed CP
22% Non-Financial CP
1% Foreign Government Debt
3% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Chesham Finance Ltd / Chesham Finance LLC | 16538KW24 | 9/2/2025 | 4.34% | $19,997,589 | 1.84% | |
| Starbird Funding Corp | 85520LW27 | 9/2/2025 | 4.33% | $17,997,835 | 1.66% | |
| Great Bear Funding LLC | 39014HW42 | 9/4/2025 | 4.34% | $6,997,468 | 0.64% | |
| Great Bear Funding LLC | 39014HW59 | 9/5/2025 | 4.34% | $6,996,624 | 0.64% | |
| Lion Bay Funding LLC | 53619XW88 | 9/8/2025 | 4.34% | $6,494,515 | 0.60% | |
| Longship Funding LLC | 54316TWA6 | 9/10/2025 | 4.38% | $6,492,883 | 0.60% | |
| DCAT LLC | 24023GXF9 | 10/15/2025 | 4.35% | $6,465,442 | 0.59% | |
| Longship Funding LLC | 54316TWB4 | 9/11/2025 | 4.37% | $6,192,474 | 0.57% | |
| Anglesea Funding LLC | 0347M2W36 | 9/3/2025 | 4.35% | $5,998,550 | 0.55% | |
| Great Bear Funding LLC | 39014HW34 | 9/3/2025 | 4.36% | $5,998,547 | 0.55% | |
| Lion Bay Funding LLC | 53619XW39 | 9/3/2025 | 4.34% | $5,998,553 | 0.55% | |
| Sheffield Receivables Co LLC | 82124LW32 | 9/3/2025 | 4.40% | $5,998,533 | 0.55% | |
| Anglesea Funding LLC | 0347M2W44 | 9/4/2025 | 4.35% | $5,997,825 | 0.55% | |
| Lion Bay Funding LLC | 53619XW47 | 9/4/2025 | 4.34% | $5,997,830 | 0.55% | |
| Manhattan Asset Funding Co LLC | 56274LW42 | 9/4/2025 | 4.33% | $5,997,835 | 0.55% | |
| Great Bear Funding LLC | 39014HW83 | 9/8/2025 | 4.34% | $5,994,937 | 0.55% | |
| Lion Bay Funding LLC | 53619XW96 | 9/9/2025 | 4.34% | $5,994,213 | 0.55% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RWC0 | 9/12/2025 | 4.35% | $5,992,025 | 0.55% | |
| Columbia Funding Co LLC | 19767CWG7 | 9/16/2025 | 4.37% | $5,989,075 | 0.55% | |
| Sheffield Receivables Co LLC | 82124LWH1 | 9/17/2025 | 4.37% | $5,988,347 | 0.55% | |
| LMA-Americas LLC | 53944QWQ9 | 9/24/2025 | 4.36% | $5,983,287 | 0.55% | |
| LMA-Americas LLC | 53944QWS5 | 9/26/2025 | 4.36% | $5,981,833 | 0.55% | |
| Cabot Trail Funding LLC | 12710GXN5 | 10/22/2025 | 4.37% | $6,012,545 | 0.55% | |
| Glencove Funding LLC | 37828VXU2 | 10/28/2025 | 4.38% | $5,958,390 | 0.55% | |
| Cabot Trail Funding LLC | 12710GYC8 | 11/12/2025 | 4.35% | $5,947,800 | 0.55% | |
| LMA-Americas LLC | 53944QXH8 | 10/17/2025 | 4.40% | $5,866,829 | 0.54% | |
| DCAT LLC | 24023GW37 | 9/3/2025 | 4.36% | $5,738,610 | 0.53% | |
| DCAT LLC | 24023GW45 | 9/4/2025 | 4.37% | $5,497,997 | 0.51% | |
| Cabot Trail Funding LLC | 12710GWG1 | 9/16/2025 | 4.40% | $5,290,283 | 0.49% | |
| Columbia Funding Co LLC | 19767CXE1 | 10/14/2025 | 4.37% | $5,172,857 | 0.48% | |
| Glencove Funding LLC | 37828VW25 | 9/2/2025 | 4.39% | $4,999,390 | 0.46% | |
| Glencove Funding LLC | 37828VWB5 | 9/11/2025 | 4.39% | $4,993,903 | 0.46% | |
| Manhattan Asset Funding Co LLC | 56274LWC4 | 9/12/2025 | 4.37% | $4,993,324 | 0.46% | |
| Gotham Funding Corp | 38346LWF9 | 9/15/2025 | 4.39% | $4,991,464 | 0.46% | |
| DCAT LLC | 24023GWG8 | 9/16/2025 | 4.37% | $4,990,896 | 0.46% | |
| Columbia Funding Co LLC | 19767CWR3 | 9/25/2025 | 4.36% | $4,985,467 | 0.46% | |
| Glencove Funding LLC | 37828VY31 | 11/3/2025 | 4.39% | $4,961,588 | 0.46% | |
| Sheffield Receivables Co LLC | 82124LY48 | 11/4/2025 | 4.32% | $4,961,600 | 0.46% | |
| CAFCO LLC | 1247P2Y57 | 11/5/2025 | 4.37% | $4,960,549 | 0.46% | |
| Sheffield Receivables Co LLC | 82124LYD8 | 11/13/2025 | 4.31% | $4,956,301 | 0.46% | |
| Longship Funding LLC | 54316TWJ7 | 9/18/2025 | 4.38% | $4,889,865 | 0.45% | |
| Glencove Funding LLC | 37828VY49 | 11/4/2025 | 4.33% | $4,862,281 | 0.45% | |
| LMA-Americas LLC | 53944QXV7 | 10/29/2025 | 4.37% | $4,511,015 | 0.42% | |
| Manhattan Asset Funding Co LLC | 56274LYE8 | 11/14/2025 | 4.37% | $4,459,578 | 0.41% | |
| Columbia Funding Co LLC | 19767CYH3 | 11/17/2025 | 4.30% | $3,368,729 | 0.31% | |
| Sheffield Receivables Co LLC | 82124LWA6 | 9/10/2025 | 4.37% | $2,996,723 | 0.28% | |
| LMA-Americas LLC | 53944QX13 | 10/1/2025 | 4.41% | $2,988,975 | 0.28% | |
| Longship Funding LLC | 54316TX15 | 10/1/2025 | 4.37% | $2,869,512 | 0.26% | |
| Lion Bay Funding LLC | 53619XW21 | 9/2/2025 | 4.38% | $1,999,757 | 0.18% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RW89 | 9/8/2025 | 4.36% | $1,608,635 | 0.15% | |
| DCAT LLC | 24023GX36 | 10/3/2025 | 4.36% | $1,294,962 | 0.12% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RW97 | 9/9/2025 | 4.36% | $1,198,837 | 0.11% | |
| National Bank of Kuwait/New York NY | 63423JW43 | 9/4/2025 | 4.37% | $6,997,451 | 0.64% | |
| National Bank of Kuwait/New York NY | 63423JW84 | 9/8/2025 | 4.36% | $6,994,066 | 0.64% | |
| Nationwide Building Society | 6385E0W82 | 9/8/2025 | 4.33% | $6,994,113 | 0.64% | |
| Prudential Financial Inc | 74432JW80 | 9/8/2025 | 4.35% | $6,994,079 | 0.64% | |
| Nationwide Building Society | 6385E0W58 | 9/5/2025 | 4.33% | $6,796,732 | 0.63% | |
| Oversea-Chinese Banking Corp Ltd | 69034AX15 | 10/1/2025 | 4.39% | $6,177,318 | 0.57% | |
| HSBC USA Inc | 40434PY34 | 11/3/2025 | 4.44% | $6,052,603 | 0.56% | |
| National Bank of Kuwait/New York NY | 63423JW27 | 9/2/2025 | 4.37% | $5,999,272 | 0.55% | |
| DBS Bank Ltd | 23305DW35 | 9/3/2025 | 4.37% | $5,998,543 | 0.55% | |
| Prudential Financial Inc | 74432JW56 | 9/5/2025 | 4.35% | $5,997,100 | 0.55% | |
| AllianceBernstein LP | 01854VW85 | 9/8/2025 | 4.43% | $5,994,832 | 0.55% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TW85 | 9/8/2025 | 4.31% | $5,994,972 | 0.55% | |
| Prudential Financial Inc | 74432JW98 | 9/9/2025 | 4.35% | $5,994,200 | 0.55% | |
| LSEGA Financing PLC | 50221FWK6 | 9/19/2025 | 4.42% | $5,986,740 | 0.55% | |
| MUFG Bank Ltd/New York NY | 62479LWV3 | 9/29/2025 | 4.37% | $5,979,607 | 0.55% | |
| Bank of Montreal | 06369LX18 | 10/1/2025 | 4.37% | $5,978,150 | 0.55% | |
| Equitable Short Term Funding LLC | 29456CX22 | 10/2/2025 | 4.40% | $5,977,267 | 0.55% | |
| Sumitomo Mitsui Banking Corp | 86562KX74 | 10/7/2025 | 4.37% | $5,973,780 | 0.55% | |
| Bank of Montreal | 06369LXL4 | 10/20/2025 | 4.35% | $5,964,475 | 0.55% | |
| Podium Funding Trust | 73044GAG4 | 1/16/2026 | 4.33% | $5,901,132 | 0.54% | |
| Barclays Bank PLC | 06741FYQ4 | 11/24/2025 | 4.30% | $5,642,810 | 0.52% | |
| Pacific Life Short Term Funding LLC | 69448WWC4 | 9/12/2025 | 4.34% | $5,592,574 | 0.51% | |
| AllianceBernstein LP | 01854VWV4 | 9/29/2025 | 4.41% | $5,481,135 | 0.50% | |
| Barclays Bank PLC | 06741FYU5 | 11/28/2025 | 4.31% | $5,442,054 | 0.50% | |
| Oversea-Chinese Banking Corp Ltd | 69034AW24 | 9/2/2025 | 4.40% | $5,299,352 | 0.49% | |
| LSEGA Financing PLC | 50221FW91 | 9/9/2025 | 4.47% | $5,194,835 | 0.48% | |
| DBS Bank Ltd | 23305DW27 | 9/2/2025 | 4.37% | $5,049,387 | 0.46% | |
| Prudential Financial Inc | 74432JW23 | 9/2/2025 | 4.35% | $4,999,396 | 0.46% | |
| AllianceBernstein LP | 01854VW51 | 9/5/2025 | 4.40% | $4,997,556 | 0.46% | |
| AllianceBernstein LP | 01854VW93 | 9/9/2025 | 4.43% | $4,995,078 | 0.46% | |
| Equitable Short Term Funding LLC | 29456CXM8 | 10/21/2025 | 4.40% | $4,969,444 | 0.46% | |
| Barclays Bank PLC | 06741FY68 | 11/6/2025 | 4.30% | $4,960,583 | 0.46% | |
| LSEGA Financing PLC | 50221FY73 | 11/7/2025 | 4.40% | $4,959,056 | 0.46% | |
| National Bank of Kuwait/New York NY | 63423JYU3 | 11/28/2025 | 4.42% | $4,945,978 | 0.46% | |
| UnitedHealth Group Inc | 91058TW28 | 9/2/2025 | 4.36% | $4,649,437 | 0.43% | |
| MUFG Bank Ltd/New York NY | 62479LWH4 | 9/17/2025 | 4.41% | $4,561,043 | 0.42% | |
| LSEGA Financing PLC | 50221FWF7 | 9/15/2025 | 4.44% | $4,492,230 | 0.41% | |
| Equitable Short Term Funding LLC | 29456CWF4 | 9/15/2025 | 4.38% | $3,993,187 | 0.37% | |
| LSEGA Financing PLC | 50221FWB6 | 9/11/2025 | 4.45% | $3,745,365 | 0.34% | |
| MUFG Bank Ltd/New York NY | 62479LXF7 | 10/15/2025 | 4.40% | $3,729,833 | 0.34% | |
| National Bank of Canada | 63307LY70 | 11/7/2025 | 4.38% | $3,471,469 | 0.32% | |
| Oversea-Chinese Banking Corp Ltd | 69034AW99 | 9/9/2025 | 4.40% | $2,997,067 | 0.28% | |
| HSBC USA Inc | 40434PWJ1 | 9/18/2025 | 4.38% | $2,694,416 | 0.25% | |
| MUFG Bank Ltd/New York NY | 62479LW84 | 9/8/2025 | 4.40% | $2,647,733 | 0.24% | |
| HSBC USA Inc | 40434RA28 | 1/2/2026 | 4.39% | $2,463,487 | 0.23% | |
| LSEGA Financing PLC | 50221FWN0 | 9/22/2025 | 4.44% | $2,393,784 | 0.22% | |
| MUFG Bank Ltd/New York NY | 62479LXH3 | 10/17/2025 | 4.40% | $1,804,796 | 0.17% | |
| BofA Securities Inc | 06054NWK3 | 9/19/2025 | 4.40% | $1,327,074 | 0.12% | |
| Chevron Phillips Chemical Co LLC | 16677AW27 | 9/2/2025 | 4.47% | $13,998,262 | 1.29% | |
| TotalEnergies Capital SA | 89152EW53 | 9/5/2025 | 4.34% | $6,996,624 | 0.64% | |
| Philip Morris International Inc | 71838LWB4 | 9/11/2025 | 4.36% | $6,991,522 | 0.64% | |
| Philip Morris International Inc | 71838LW40 | 9/4/2025 | 4.34% | $6,497,649 | 0.60% | |
| American Water Capital Corp | 03040LW47 | 9/4/2025 | 4.46% | $6,297,659 | 0.58% | |
| American Water Capital Corp | 03040LW21 | 9/2/2025 | 4.46% | $5,999,257 | 0.55% | |
| Experian Finance PLC | 30217HW20 | 9/2/2025 | 4.53% | $5,999,245 | 0.55% | |
| Philip Morris International Inc | 71838LW24 | 9/2/2025 | 4.35% | $5,999,275 | 0.55% | |
| BP Capital Markets PLC | 05568TW39 | 9/3/2025 | 4.38% | $5,998,540 | 0.55% | |
| Cummins Inc | 23102UW40 | 9/4/2025 | 4.38% | $5,997,810 | 0.55% | |
| Volvo Treasury North America LP | 9288N2W57 | 9/5/2025 | 4.37% | $5,997,087 | 0.55% | |
| Medtronic Global Holdings SCA | 58507AW90 | 9/9/2025 | 4.37% | $5,994,173 | 0.55% | |
| General Dynamics Corp | 36955DWB2 | 9/11/2025 | 4.36% | $5,992,733 | 0.55% | |
| Philip Morris International Inc | 71838LWC2 | 9/12/2025 | 4.35% | $5,992,025 | 0.55% | |
| Brown-Forman Corp | 11563VWF0 | 9/15/2025 | 4.44% | $5,989,640 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CWF6 | 9/15/2025 | 4.36% | $5,989,827 | 0.55% | |
| Brown-Forman Corp | 11563VWG8 | 9/16/2025 | 4.45% | $5,988,875 | 0.55% | |
| BP Capital Markets PLC | 05568TWH8 | 9/17/2025 | 4.38% | $5,988,320 | 0.55% | |
| Experian Finance PLC | 30217HWJ3 | 9/18/2025 | 4.49% | $5,987,278 | 0.55% | |
| Schlumberger Investment SA | 80686BWV6 | 9/29/2025 | 4.34% | $5,979,747 | 0.55% | |
| Telstra Group Ltd | 8796VQX32 | 10/3/2025 | 4.54% | $5,776,594 | 0.53% | |
| Experian Finance PLC | 30217HWA2 | 9/10/2025 | 4.45% | $5,693,659 | 0.52% | |
| Experian Finance PLC | 30217HW53 | 9/5/2025 | 4.47% | $5,297,368 | 0.49% | |
| Unilever Finance Netherlands BV | 90478CYD3 | 11/13/2025 | 4.30% | $5,214,136 | 0.48% | |
| Medtronic Global Holdings SCA | 58507AWJ8 | 9/18/2025 | 4.40% | $5,090,027 | 0.47% | |
| TotalEnergies Capital SA | 89152EW20 | 9/2/2025 | 4.34% | $4,999,397 | 0.46% | |
| American Water Capital Corp | 03040LW39 | 9/3/2025 | 4.46% | $4,998,761 | 0.46% | |
| Koch Cos LLC | 50000MW36 | 9/3/2025 | 4.33% | $4,998,797 | 0.46% | |
| Brown-Forman Corp | 11563VWA1 | 9/10/2025 | 4.45% | $4,994,438 | 0.46% | |
| TotalEnergies Capital SA | 89152EWC8 | 9/12/2025 | 4.35% | $4,993,354 | 0.46% | |
| American Water Capital Corp | 03040LWF2 | 9/15/2025 | 4.47% | $4,991,308 | 0.46% | |
| AstraZeneca PLC | 04635PWG0 | 9/16/2025 | 4.40% | $4,990,833 | 0.46% | |
| Schlumberger Investment SA | 80686BWW4 | 9/30/2025 | 4.34% | $4,982,519 | 0.46% | |
| Berkshire Hathaway Energy Co | 08465RWA5 | 9/10/2025 | 4.42% | $4,495,028 | 0.41% | |
| Telstra Group Ltd | 8796VQWA7 | 9/10/2025 | 4.52% | $4,494,915 | 0.41% | |
| Kimberly-Clark Corp | 49436TW37 | 9/3/2025 | 4.33% | $4,258,975 | 0.39% | |
| TotalEnergies Capital SA | 89152EWB0 | 9/11/2025 | 4.36% | $3,995,156 | 0.37% | |
| Toyota Motor Credit Corp | 89233GZB5 | 12/11/2025 | 4.30% | $3,951,744 | 0.36% | |
| American Water Capital Corp | 03040LWC9 | 9/12/2025 | 4.50% | $3,565,091 | 0.33% | |
| National Rural Utilities Cooperative Finance Corp | 63743CWH2 | 9/17/2025 | 4.37% | $3,593,008 | 0.33% | |
| Toyota Credit de Puerto Rico Corp | 8923A0WV1 | 9/29/2025 | 4.38% | $2,989,780 | 0.28% | |
| Analog Devices Inc | 03265EWB5 | 9/11/2025 | 4.35% | $2,971,405 | 0.27% | |
| TotalEnergies Capital SA | 89152EWS3 | 9/26/2025 | 4.36% | $2,791,522 | 0.26% | |
| National Rural Utilities Cooperative Finance Corp | 63743CWP4 | 9/23/2025 | 4.34% | $2,742,706 | 0.25% | |
| Archer-Daniels-Midland Co | 03948GWN9 | 9/22/2025 | 4.37% | $2,493,627 | 0.23% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 9/2/2025 | 4.33% | $40,000,000 | 3.68% | |
| Barclays Capital Repurchase Agreement | N/A | 9/2/2025 | 4.33% | $40,000,000 | 3.68% | |
| Merrill Lynch Repurchase Agreement | N/A | 9/2/2025 | 4.32% | $40,000,000 | 3.68% | |
| Goldman Sachs Repurchase Agreement | N/A | 9/2/2025 | 4.30% | $30,000,000 | 2.76% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 9/2/2025 | 4.24% | $12,830,000 | 1.18% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 9/8/2025 | 4.20% | $11,790,000 | 1.08% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 9/2/2025 | 4.19% | $8,800,000 | 0.81% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 9/2/2025 | 4.16% | $7,470,000 | 0.69% | |
| HSBC Bank USA Repurchase Agreement | N/A | 9/2/2025 | 4.32% | $40,000,000 | 3.68% | |
| HPEFS Equipment Trust 2025-1 | 40446EAA5 | 8/20/2026 | 4.55% | $8,000,000 | 0.74% | |
| Exeter Automobile Receivables Trust 2025-4 | 30167KAA9 | 9/15/2026 | 4.50% | $5,300,000 | 0.49% | |
| NMEF Funding 2025-B LLC | 62919WAA7 | 7/15/2026 | 4.51% | $5,200,000 | 0.48% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $3,874,081 | 0.36% | |
| Westlake Automobile Receivables Trust 2025-P1 | 96043LAA8 | 6/15/2026 | 4.58% | $3,733,417 | 0.34% | |
| M&T Equipment 2025-LEAF1 Notes | 55340QAA3 | 5/18/2026 | 4.64% | $3,502,346 | 0.32% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $3,092,586 | 0.28% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $2,015,801 | 0.19% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $2,066,077 | 0.19% | |
| CarMax Select Receivables Trust 2025-A | 14319UAA8 | 4/15/2026 | 4.56% | $125,610 | 0.01% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.35% | $6,955,000 | 0.64% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.45% | $4,600,000 | 0.42% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.37% | $3,700,000 | 0.34% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.35% | $3,420,000 | 0.31% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.40% | $3,000,000 | 0.28% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.38% | $2,340,000 | 0.22% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.38% | $2,310,000 | 0.21% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.45% | $1,545,000 | 0.14% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.37% | $300,000 | 0.03% | |
| Met Life | N/A | 8/17/2026 | 4.69% | $9,000,000 | 0.83% | |
| New York Life | N/A | 7/22/2026 | 4.70% | $8,000,000 | 0.74% | |
| Corp Andina de Fomento | 2198X2W54 | 9/5/2025 | 4.34% | $5,997,107 | 0.55% |