Principal Money Market Fund Class J

PMJXX

PrimeRetail
7-day Yield
5.05%
as of 5/31/2024
Net assets
$674.7M
Expense ratio
0.46%
WAM
33
WAL
34
Minimum
$1K
Holding details
14% Treasury Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
22% Financial CP
21% Asset-Backed CP
29% Non-Financial CP
1% Foreign Government Debt
6% Asset-Backed Securities
2% Funding Agreements
as of 5/31/2024

Portfolio Securities

SecurityYield%
Caterpillar Inc, 5.3%5.30%2.17%
Koch Industries Inc, 5.32%5.32%0.67%
Chevron Phillips Chemical Co LLC, 5.39%5.39%0.67%
Brown-Forman Corp, 5.45%5.45%0.65%
Experian Finance PLC, 5.36%5.36%0.64%
Philip Morris International Inc, 5.32%5.32%0.64%
Cummins Inc, 5.4%5.40%0.64%
Experian Finance PLC, 5.45%5.45%0.61%
Cummins Inc, 5.4%5.40%0.59%
National Rural Utilities Cooperative Finance Corp, 5.36%5.36%0.59%
Chevron Phillips Chemical Co LLC, 5.39%5.39%0.59%
National Rural Utilities Cooperative Finance Corp, 5.35%5.35%0.59%
Analog Devices Inc, 5.34%5.34%0.59%
BP Capital Markets PLC, 5.39%5.39%0.59%
TotalEnergies Capital SA, 5.33%5.33%0.59%
Schlumberger Investment SA, 5.38%5.38%0.59%
Brown-Forman Corp, 5.44%5.44%0.59%
Analog Devices Inc, 5.34%5.34%0.59%
Philip Morris International Inc, 5.32%5.32%0.59%
TotalEnergies Capital SA, 5.33%5.33%0.59%
Brown-Forman Corp, 5.43%5.43%0.59%
Cummins Inc, 5.4%5.40%0.59%
Analog Devices Inc, 5.34%5.34%0.59%
Experian Finance PLC, 5.42%5.42%0.59%
Mercedes-Benz Finance North America LLC, 5.33%5.33%0.59%
TotalEnergies Capital SA, 5.36%5.36%0.59%
BMW US Capital LLC, 5.32%5.32%0.59%
BP Capital Markets PLC, 5.46%5.46%0.59%
Mercedes-Benz Finance North America LLC, 5.35%5.35%0.59%
Toyota Credit de Puerto Rico Corp, 5.42%5.42%0.59%
Toyota Credit de Puerto Rico Corp, 5.42%5.42%0.59%
Telstra Group Ltd, 5.47%5.47%0.59%
Volvo Treasury North America LP, 5.4%5.40%0.59%
Telstra Group Ltd, 5.48%5.48%0.59%
Brown-Forman Corp, 5.44%5.44%0.54%
Koch Industries Inc, 5.34%5.34%0.52%
Sanofi SA, 5.35%5.35%0.52%
Philip Morris International Inc, 5.34%5.34%0.49%
National Rural Utilities Cooperative Finance Corp, 5.36%5.36%0.49%
BMW US Capital LLC, 5.32%5.32%0.49%
Volvo Treasury North America LP, 5.34%5.34%0.49%
Telstra Group Ltd, 5.49%5.49%0.49%
Toyota Credit de Puerto Rico Corp, 5.45%5.45%0.49%
Toyota Credit de Puerto Rico Corp, 5.46%5.46%0.49%
Volvo Treasury North America LP, 5.34%5.34%0.44%
Cisco Systems Inc, 5.33%5.33%0.41%
Chevron Phillips Chemical Co LLC, 5.38%5.38%0.40%
TotalEnergies Capital SA, 5.32%5.32%0.39%
Mercedes-Benz Finance North America LLC, 5.34%5.34%0.30%
Toyota Credit de Puerto Rico Corp, 5.37%5.37%0.21%
Illinois Tool Works Inc, 5.32%5.32%0.13%
Brown-Forman Corp, 5.45%5.45%0.03%
UnitedHealth Group Inc, 5.37%5.37%1.19%
Canadian Imperial Bank of Commerce, 5.32%5.32%0.69%
BofA Securities Inc, 5.32%5.32%0.64%
AllianceBernstein LP, 5.35%5.35%0.59%
Prudential Financial Inc, 5.33%5.33%0.59%
United Overseas Bank Ltd, 5.32%5.32%0.59%
Barclays Bank PLC, 5.36%5.36%0.59%
Goldman Sachs International, 5.38%5.38%0.59%
Prudential Financial Inc, 5.33%5.33%0.59%
Credit Agricole Corporate and Investment Bank/New York, 5.38%5.38%0.59%
DBS Bank Ltd, 5.35%5.35%0.59%
Prudential Financial Inc, 5.33%5.33%0.59%
Mitsubishi UFJ Trust & Banking Corp/NY, Mitsubishi UFJ Trust and Banking Corp/NY, 5.33%5.33%0.59%
Credit Agricole Corporate and Investment Bank/New York, 5.33%5.33%0.59%
Podium Funding Trust, 5.36%5.36%0.59%
Oversea-Chinese Banking Corp Ltd, 5.32%5.32%0.59%
Oversea-Chinese Banking Corp Ltd, 5.36%5.36%0.59%
Oversea-Chinese Banking Corp Ltd, 5.37%5.37%0.59%
HSBC USA Inc, 5.42%5.42%0.59%
Goldman Sachs International, 5.38%5.38%0.58%
AllianceBernstein LP, 5.37%5.37%0.58%
Podium Funding Trust, 5.37%5.37%0.51%
Prudential Financial Inc, 5.33%5.33%0.49%
Canadian Imperial Bank of Commerce, 5.33%5.33%0.49%
HSBC USA Inc, 5.45%5.45%0.49%
Barclays Bank PLC, 5.35%5.35%0.49%
Oversea-Chinese Banking Corp Ltd, 5.32%5.32%0.49%
Pacific Life Short Term Funding LLC, 5.35%5.35%0.49%
HSBC USA Inc, 5.41%5.41%0.42%
DBS Bank Ltd, 5.37%5.37%0.42%
Toronto-Dominion Bank/The, 5.36%5.36%0.41%
Brookfield Corporate Treasury Ltd, 5.63%5.63%0.40%
Credit Agricole Corporate and Investment Bank/New York, 5.35%5.35%0.39%
MUFG Bank Ltd/New York NY, 5.37%5.37%0.39%
BofA Securities Inc, 5.32%5.32%0.37%
UnitedHealth Group Inc, 5.4%5.40%0.34%
Credit Agricole Corporate and Investment Bank/New York, 5.35%5.35%0.33%
Pacific Life Short Term Funding LLC, 5.36%5.36%0.31%
Barclays Bank PLC, 5.4%5.40%0.30%
Equitable Short Term Funding LLC, 5.4%5.40%0.29%
HSBC USA Inc, 5.4%5.40%0.25%
Toronto-Dominion Bank/The, 5.38%5.38%0.23%
Pacific Life Short Term Funding LLC, 5.35%5.35%0.21%
MUFG Bank Ltd/New York NY, 5.33%5.33%0.20%
Oversea-Chinese Banking Corp Ltd, 5.34%5.34%0.17%
Canadian Imperial Bank of Commerce, 5.35%5.35%0.16%
MUFG Bank Ltd/New York NY, 5.37%5.37%0.05%
Chesham Finance Ltd / Chesham Finance LLC, 5.33%5.33%2.17%
Starbird Funding Corp, 5.31%5.31%2.11%
Anglesea Funding LLC, 5.33%5.33%0.69%
Great Bear Funding LLC, 5.33%5.33%0.69%
Great Bear Funding LLC, 5.33%5.33%0.64%
Great Bear Funding LLC, 5.33%5.33%0.64%
Longship Funding LLC, 5.34%5.34%0.64%
Sheffield Receivables Co LLC, 5.35%5.35%0.62%
Anglesea Funding LLC, 5.33%5.33%0.59%
DCAT LLC, 5.34%5.34%0.59%
Longship Funding LLC, 5.33%5.33%0.59%
Longship Funding LLC, 5.33%5.33%0.59%
Manhattan Asset Funding Co LLC, 5.31%5.31%0.59%
DCAT LLC, 5.35%5.35%0.59%
Cabot Trail Funding LLC, 5.37%5.37%0.59%
Gotham Funding Corp, 5.35%5.35%0.59%
Cabot Trail Funding LLC, 5.35%5.35%0.59%
Glencove Funding LLC, 5.38%5.38%0.59%
Glencove Funding LLC, 5.38%5.38%0.59%
DCAT LLC, 5.4%5.40%0.59%
Cabot Trail Funding LLC, 5.37%5.37%0.59%
Sheffield Receivables Co LLC, 5.39%5.39%0.59%
Sheffield Receivables Co LLC, 5.36%5.36%0.54%
Thunder Bay Funding LLC, 5.35%5.35%0.53%
DCAT LLC, 5.36%5.36%0.52%
Glencove Funding LLC, 5.37%5.37%0.49%
Glencove Funding LLC, 5.3%5.30%0.41%
Manhattan Asset Funding Co LLC, 5.32%5.32%0.37%
Cabot Trail Funding LLC, 5.36%5.36%0.31%
Cabot Trail Funding LLC, 5.36%5.36%0.29%
Glencove Funding LLC, 5.39%5.39%0.29%
Sheffield Receivables Co LLC, 5.4%5.40%0.25%
Manhattan Asset Funding Co LLC, 5.37%5.37%0.11%
Great Bear Funding LLC, 5.34%5.34%0.10%
Bank of New York Mellon Repurchase Agreement, 5.3%5.30%3.95%
Barclays Capital Repurchase Agreement, 5.3%5.30%3.95%
Goldman Sachs Repurchase Agreement, 5.26%5.26%2.96%
Merrill Lynch Repurchase Agreement, 5.29%5.29%2.96%
BofA Auto Trust 2024-1, 5.56%5.56%0.74%
AmeriCredit Automobile Receivables Trust 2024-1, 5.62%5.62%0.69%
Dell Equipment Finance Trust 2024-1, 5.57%5.57%0.67%
Westlake Automobile Receivables Trust 2024-1, 5.63%5.63%0.50%
Dllad 2024-1 LLC, 5.54%5.54%0.49%
Enterprise Fleet Financing 2024-2 LLC, 5.61%5.61%0.42%
ARI Fleet Lease Trust 2024-A, 5.57%5.57%0.37%
Ford Credit Auto Lease Trust 2024-A, 5.51%5.51%0.31%
Volkswagen Auto Lease Trust 2024-A, 5.52%5.52%0.31%
HPEFS Equipment Trust 2024-1, 5.6%5.60%0.29%
GreatAmerica Leasing Receivables Funding LLC Series 2024-1, 5.55%5.55%0.29%
DLLST 2024-1 LLC, 5.56%5.56%0.22%
ARI Fleet Lease Trust 2023-B, 5.92%5.92%0.10%
Enterprise Fleet Financing 2023-3 LLC, 5.91%5.91%0.08%
Westlake Automobile Receivables Trust 2023-4, 5.88%5.88%0.08%
Tesla Electric Vehicle Trust 2023-1, 5.58%5.58%0.07%
DWS Government Money Market Series - Institutional Class, 5.27%5.27%1.18%
Invesco Government & Agency Portfolio - Institutional Class, Invesco Government and Agency Portfolio - Institutional Class, 5.26%5.26%0.92%
Goldman Sachs Financial Square Government Fund - Institutional Class, 5.24%5.24%0.83%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class, 5.24%5.24%0.76%
City of Baltimore MD, 5.35%5.35%0.82%
Washington State Housing Finance Commission, 5.45%5.45%0.45%
New York City Housing Development Corp, 5.34%5.34%0.41%
Development Authority Of Greene County, 5.4%5.40%0.30%
Colorado Housing and Finance Authority, 5.38%5.38%0.30%
Washington State Housing Finance Commission, 5.45%5.45%0.15%
New York City Housing Development Corp, 5.34%5.34%0.12%
Newport News Economic Development Authority, 5.38%5.38%0.10%
Met Life, 5.91%5.91%0.89%
New York Life, 5.68%5.68%0.79%
Corp Andina de Fomento, 5.34%5.34%0.59%