Principal Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
#263
3.37%
as of 8/31/2026
Net assets
$707.4M
Expense ratio
0.44%
WAM
32
WAL
38
Minimum
$1K
Holding details
12% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
23% Financial CP
29% Asset-Backed CP
20% 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 - Series 5 | 16538LJ19 | 9/1/2026 | 3.66% | $21,000,000 | 2.03% | |
| Gotham Funding Corp | 38346MJ13 | 9/1/2026 | 3.65% | $20,000,000 | 1.94% | |
| Lion Bay Funding LLC | 53619YJ16 | 9/1/2026 | 3.66% | $16,100,000 | 1.56% | |
| LMA-Americas LLC | 53944RJ17 | 9/1/2026 | 3.64% | $13,000,000 | 1.26% | |
| Portsea Funding LLC | 73702KJ12 | 9/1/2026 | 3.70% | $13,000,000 | 1.26% | |
| DCAT LLC | 24023HJM8 | 9/21/2026 | 3.79% | $7,534,103 | 0.73% | |
| Verto Capital I-A LLC | 92544LJ20 | 9/2/2026 | 3.72% | $6,999,277 | 0.68% | |
| Longship Funding LLC | 54316UJ34 | 9/3/2026 | 3.68% | $6,998,569 | 0.68% | |
| Anglesea Funding LLC | 0347M3J21 | 9/2/2026 | 3.68% | $6,499,336 | 0.63% | |
| Anglesea Funding LLC | 0347M3J47 | 9/4/2026 | 3.68% | $6,498,007 | 0.63% | |
| St Lawrence Funding LLC | 79112BJ47 | 9/4/2026 | 3.69% | $6,498,001 | 0.63% | |
| Verto Capital I-A LLC | 92544LJ46 | 9/4/2026 | 3.72% | $6,497,985 | 0.63% | |
| Longship Funding LLC | 54316UJH3 | 9/17/2026 | 3.77% | $6,489,109 | 0.63% | |
| Thunder Bay Funding LLC | 88602UJ92 | 9/9/2026 | 3.90% | $6,294,540 | 0.61% | |
| Sheffield Receivables Co LLC | 82124MJR2 | 9/25/2026 | 3.79% | $6,284,082 | 0.61% | |
| Columbia Funding Co LLC | 19767DJ13 | 9/1/2026 | 3.83% | $6,000,000 | 0.58% | |
| Verto Capital I-A LLC | 92544LJ12 | 9/1/2026 | 3.72% | $6,000,000 | 0.58% | |
| Cabot Trail Funding LLC | 12710HJ25 | 9/2/2026 | 3.95% | $5,999,342 | 0.58% | |
| Portsea Funding LLC | 73702KJ20 | 9/2/2026 | 3.70% | $5,999,383 | 0.58% | |
| Portsea Funding LLC | 73702KJ38 | 9/3/2026 | 3.70% | $5,998,767 | 0.58% | |
| Verto Capital I-A LLC | 92544LJ38 | 9/3/2026 | 3.72% | $5,998,760 | 0.58% | |
| Liberty Street Funding LLC | 53127UJ43 | 9/4/2026 | 3.81% | $5,998,095 | 0.58% | |
| Lion Bay Funding LLC | 53619YJ81 | 9/8/2026 | 3.68% | $5,995,707 | 0.58% | |
| Longship Funding LLC | 54316UJ83 | 9/8/2026 | 3.80% | $5,995,567 | 0.58% | |
| LMA-Americas LLC | 53944RJJ8 | 9/18/2026 | 3.75% | $5,989,375 | 0.58% | |
| Dealer Capital Access Trust LLC | 24023HK53 | 10/5/2026 | 3.83% | $5,978,297 | 0.58% | |
| Starbird Funding Corp | 85520MM42 | 12/4/2026 | 3.92% | $5,839,610 | 0.57% | |
| Longship Funding LLC | 54316UJF7 | 9/15/2026 | 3.80% | $5,791,429 | 0.56% | |
| Great Bear Funding LLC | 39014JJ19 | 9/1/2026 | 3.91% | $5,500,000 | 0.53% | |
| Sheffield Receivables Co LLC | 82124MJJ0 | 9/18/2026 | 3.85% | $5,490,001 | 0.53% | |
| St Lawrence Funding LLC | 79112BJ39 | 9/3/2026 | 3.72% | $4,998,967 | 0.48% | |
| Cabot Trail Funding LLC | 12710HJP4 | 9/23/2026 | 3.78% | $4,988,450 | 0.48% | |
| St Lawrence Funding LLC | 79112BJQ8 | 9/24/2026 | 3.91% | $4,987,510 | 0.48% | |
| Cabot Trail Funding LLC | 12710HJR0 | 9/25/2026 | 3.76% | $4,987,467 | 0.48% | |
| Sheffield Receivables Co LLC | 82124MK17 | 10/1/2026 | 3.80% | $4,984,167 | 0.48% | |
| Cabot Trail Funding LLC | 12710HK56 | 10/5/2026 | 3.80% | $4,982,056 | 0.48% | |
| Columbia Funding Co LLC | 19767DKE3 | 10/14/2026 | 3.93% | $4,976,539 | 0.48% | |
| LMA-Americas LLC | 53944RKL1 | 10/20/2026 | 3.82% | $4,974,003 | 0.48% | |
| Manhattan Asset Funding Co LLC | 56274MKM3 | 10/21/2026 | 3.80% | $4,973,611 | 0.48% | |
| Columbia Funding Co LLC | 19767DJA3 | 9/10/2026 | 3.88% | $4,495,635 | 0.44% | |
| DCAT LLC | 24023HKD6 | 10/13/2026 | 3.89% | $3,981,847 | 0.39% | |
| Columbia Funding Co LLC | 19767DJP0 | 9/23/2026 | 3.85% | $3,860,895 | 0.37% | |
| DCAT LLC | 24023HJ22 | 9/2/2026 | 3.69% | $3,599,631 | 0.35% | |
| Columbia Funding Co LLC | 19767DL93 | 11/9/2026 | 3.92% | $2,709,489 | 0.26% | |
| Dealer Capital Access Trust LLC | 24023HJA4 | 9/10/2026 | 3.79% | $2,437,688 | 0.24% | |
| Prudential Financial Inc | 74432KJ90 | 9/9/2026 | 3.70% | $6,994,244 | 0.68% | |
| Prudential Financial Inc | 74432KJ25 | 9/2/2026 | 3.68% | $5,999,387 | 0.58% | |
| United Overseas Bank Ltd | 91127QJ26 | 9/2/2026 | 3.80% | $5,979,369 | 0.58% | |
| Prudential Financial Inc | 74432KJ82 | 9/8/2026 | 3.69% | $5,995,695 | 0.58% | |
| Prudential Financial Inc | 74432KJA7 | 9/10/2026 | 3.71% | $5,994,435 | 0.58% | |
| HSBC USA Inc | 40434RJE3 | 9/14/2026 | 3.90% | $5,991,550 | 0.58% | |
| Charles Schwab & Co Inc | 15987HJN8 | 9/22/2026 | 3.97% | $5,986,105 | 0.58% | |
| Sumitomo Mitsui Banking Corp | 86562LK50 | 10/5/2026 | 3.80% | $5,978,467 | 0.58% | |
| United Overseas Bank Ltd | 91127QK65 | 10/6/2026 | 3.92% | $5,977,133 | 0.58% | |
| Oversea-Chinese Banking Corp Ltd | 69034BK74 | 10/7/2026 | 3.90% | $5,976,600 | 0.58% | |
| Barclays Bank PLC | 06741ELT5 | 11/27/2026 | 3.87% | $5,943,885 | 0.58% | |
| Lloyds Bank PLC | 53943SM79 | 12/7/2026 | 3.83% | $5,938,082 | 0.58% | |
| BofA Securities Inc | 06054PMB9 | 12/11/2026 | 4.03% | $6,031,031 | 0.58% | |
| BofA Securities Inc | 06054PN44 | 1/4/2027 | 4.03% | $5,916,042 | 0.57% | |
| JP Morgan Securities LLC | 46590EN46 | 1/4/2027 | 4.09% | $5,914,792 | 0.57% | |
| Royal Bank of Canada | 78013WN48 | 1/4/2027 | 4.01% | $5,916,458 | 0.57% | |
| Charles Schwab & Co Inc | 15987HN52 | 1/5/2027 | 4.10% | $5,913,900 | 0.57% | |
| JP Morgan Securities LLC | 46590ENK0 | 1/19/2027 | 3.95% | $5,907,833 | 0.57% | |
| Skandinaviska Enskilda Banken AB | 83050UKL1 | 10/20/2026 | 3.85% | $5,769,606 | 0.56% | |
| Charles Schwab & Co Inc | 15987HK63 | 10/6/2026 | 4.00% | $5,528,417 | 0.54% | |
| Lseg US Fin Corp | 50220WJ17 | 9/1/2026 | 3.80% | $5,500,000 | 0.53% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 60682XJE7 | 9/14/2026 | 3.82% | $5,492,413 | 0.53% | |
| Barclays Bank PLC | 06741EJR2 | 9/25/2026 | 3.80% | $5,486,067 | 0.53% | |
| AllianceBernstein LP | 01854WJU9 | 9/28/2026 | 3.83% | $5,484,201 | 0.53% | |
| AllianceBernstein LP | 01854WJV7 | 9/29/2026 | 3.83% | $5,483,616 | 0.53% | |
| Oversea-Chinese Banking Corp Ltd | 69034BK58 | 10/5/2026 | 3.90% | $5,479,742 | 0.53% | |
| Citigroup Global Markets Holdings Inc/United States | 17291YKN6 | 10/22/2026 | 3.90% | $5,370,165 | 0.52% | |
| National Bank of Canada | 63307MNU9 | 1/28/2027 | 4.07% | $5,407,351 | 0.52% | |
| Australia & New Zealand Banking Group Ltd | 05253CPQ3 | 2/24/2027 | 4.11% | $5,389,487 | 0.52% | |
| MUFG Bank Ltd/New York NY | 62479MLT8 | 11/27/2026 | 3.91% | $5,126,101 | 0.50% | |
| Citigroup Global Markets Holdings Inc/United States | 17291YJQ1 | 9/24/2026 | 3.86% | $5,107,374 | 0.49% | |
| Citigroup Global Markets Holdings Inc/United States | 17291YKP1 | 10/23/2026 | 3.85% | $5,051,750 | 0.49% | |
| Toronto-Dominion Bank/The | 89119BJG2 | 9/16/2026 | 3.94% | $4,991,792 | 0.48% | |
| Equitable Short Term Funding LLC | 29456DJM2 | 9/21/2026 | 4.00% | $4,988,889 | 0.48% | |
| Oversea-Chinese Banking Corp Ltd | 69034BJB7 | 9/11/2026 | 3.81% | $4,595,132 | 0.45% | |
| Australia & New Zealand Banking Group Ltd | 05253CMJ2 | 12/18/2026 | 3.90% | $4,447,350 | 0.43% | |
| Podium Funding Trust | 73044GJN0 | 9/22/2026 | 3.84% | $4,090,816 | 0.40% | |
| Charles Schwab & Co Inc | 15987HJV0 | 9/29/2026 | 4.00% | $3,987,556 | 0.39% | |
| Charles Schwab & Co Inc | 15987HJ32 | 9/3/2026 | 3.75% | $3,499,271 | 0.34% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 60682XLA2 | 11/10/2026 | 3.85% | $3,076,793 | 0.30% | |
| National Bank of Kuwait/New York NY | 63423KJJ2 | 9/18/2026 | 3.90% | $2,645,120 | 0.26% | |
| ING Bank NV | 45687UP10 | 2/1/2027 | 4.14% | $2,610,250 | 0.25% | |
| National Bank of Kuwait/New York NY | 63423KJ45 | 9/4/2026 | 3.78% | $2,499,213 | 0.24% | |
| BNP Paribas SA | 09660KLG0 | 11/16/2026 | 3.88% | $2,479,522 | 0.24% | |
| National Bank of Canada | 63307MSJ9 | 5/18/2027 | 4.07% | $2,475,332 | 0.24% | |
| MUFG Bank Ltd/New York NY | 62479MM91 | 12/9/2026 | 3.96% | $1,483,665 | 0.14% | |
| MUFG Bank Ltd/New York NY | 62479MLL5 | 11/20/2026 | 3.86% | $1,125,264 | 0.11% | |
| BP Capital Markets PLC | 05568UJ23 | 9/2/2026 | 3.69% | $6,499,334 | 0.63% | |
| WW Grainger Inc | 92944HJE9 | 9/14/2026 | 3.73% | $6,491,245 | 0.63% | |
| BP Capital Markets PLC | 05568UJ15 | 9/1/2026 | 3.69% | $6,000,000 | 0.58% | |
| Medtronic Global Holdings SCA | 58507BJ10 | 9/1/2026 | 3.73% | $6,000,000 | 0.58% | |
| Medtronic Global Holdings SCA | 58507BJ36 | 9/3/2026 | 3.74% | $5,998,753 | 0.58% | |
| National Rural Utilities Cooperative Finance Corp | 63743DJ36 | 9/3/2026 | 3.77% | $5,998,743 | 0.58% | |
| American Water Capital Corp | 03040MJ40 | 9/4/2026 | 3.86% | $6,038,057 | 0.58% | |
| National Rural Utilities Cooperative Finance Corp | 63743DJ44 | 9/4/2026 | 3.75% | $5,998,125 | 0.58% | |
| Public Storage Operating Co | 74464DJ48 | 9/4/2026 | 3.74% | $5,998,130 | 0.58% | |
| Telstra Group Ltd | 8796VRJ44 | 9/4/2026 | 3.92% | $5,998,040 | 0.58% | |
| American Water Capital Corp | 03040MJ81 | 9/8/2026 | 3.85% | $5,995,508 | 0.58% | |
| National Rural Utilities Cooperative Finance Corp | 63743DJ85 | 9/8/2026 | 3.75% | $5,995,625 | 0.58% | |
| Philip Morris International Inc | 71838MJ84 | 9/8/2026 | 3.67% | $5,995,718 | 0.58% | |
| TotalEnergies Capital USA LLC | 89158MJA3 | 9/10/2026 | 3.68% | $5,994,480 | 0.58% | |
| Home Depot Inc/The | 43707MJB4 | 9/11/2026 | 3.69% | $5,993,850 | 0.58% | |
| Archer-Daniels-Midland Co | 03948HJG7 | 9/16/2026 | 3.73% | $5,990,675 | 0.58% | |
| American Water Capital Corp | 03040MJM0 | 9/21/2026 | 3.88% | $5,987,067 | 0.58% | |
| TotalEnergies Capital SA | 89152FJN6 | 9/22/2026 | 3.77% | $5,986,805 | 0.58% | |
| Archer-Daniels-Midland Co | 03948HJP7 | 9/23/2026 | 3.74% | $5,986,287 | 0.58% | |
| Archer-Daniels-Midland Co | 03948HJR3 | 9/25/2026 | 3.75% | $5,985,000 | 0.58% | |
| Saudi Arabian Oil Co | 80414PJU1 | 9/28/2026 | 3.87% | $5,982,585 | 0.58% | |
| TotalEnergies Capital SA | 89152FJW6 | 9/30/2026 | 3.77% | $5,981,778 | 0.58% | |
| Telstra Group Ltd | 8796VRLK5 | 11/19/2026 | 3.97% | $5,947,728 | 0.58% | |
| Experian Finance PLC | 30217JJE5 | 9/14/2026 | 3.90% | $5,871,719 | 0.57% | |
| National Rural Utilities Cooperative Finance Corp | 63743DJA0 | 9/10/2026 | 3.72% | $5,494,885 | 0.53% | |
| Public Storage Operating Co | 74464DJB2 | 9/11/2026 | 3.77% | $5,294,450 | 0.51% | |
| Schlumberger Investment SA | 80686CJQ0 | 9/24/2026 | 3.75% | $5,227,446 | 0.51% | |
| Medtronic Global Holdings SCA | 58507BJM4 | 9/21/2026 | 3.74% | $5,089,403 | 0.49% | |
| Experian Finance PLC | 30217JJ39 | 9/3/2026 | 3.90% | $4,998,917 | 0.48% | |
| Telstra Group Ltd | 8796VRJ36 | 9/3/2026 | 3.90% | $4,998,917 | 0.48% | |
| Caterpillar Financial Services Corp | 14912EJ16 | 9/1/2026 | 3.70% | $4,900,000 | 0.47% | |
| Archer-Daniels-Midland Co | 03948HJW2 | 9/30/2026 | 3.78% | $4,835,232 | 0.47% | |
| American Water Capital Corp | 03040MJ24 | 9/2/2026 | 3.87% | $4,499,516 | 0.44% | |
| Experian Finance PLC | 30217JJR6 | 9/25/2026 | 3.90% | $4,288,820 | 0.42% | |
| Experian Finance PLC | 30217JJA3 | 9/10/2026 | 3.90% | $3,996,100 | 0.39% | |
| American Water Capital Corp | 03040MJA6 | 9/10/2026 | 3.85% | $2,997,113 | 0.29% | |
| Analog Devices Inc | 03265FJ35 | 9/3/2026 | 3.68% | $2,499,489 | 0.24% | |
| Philip Morris International Inc | 71838MJV3 | 9/29/2026 | 3.80% | $2,193,498 | 0.21% | |
| Barclays Capital Inc Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $40,000,000 | 3.87% | |
| HSBC Securities (USA) Inc. Repurchase Agreement | N/A | 9/1/2026 | 3.65% | $40,000,000 | 3.87% | |
| The Bank of New York Mellon Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $40,000,000 | 3.87% | |
| M&T Equipment 2026-LEAF1 LLC | 552476AA1 | 7/19/2027 | 4.14% | $7,500,000 | 0.73% | |
| GLS Auto Receivables Issuer Trust 2026-3 | 362989AA3 | 8/16/2027 | 4.06% | $5,200,000 | 0.50% | |
| Kubota Credit Owner Trust 2026-2 | 50119AAA8 | 7/15/2027 | 4.00% | $4,743,409 | 0.46% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2026-1 | 39154GAN6 | 6/15/2027 | 4.03% | $4,519,903 | 0.44% | |
| Enterprise Fleet Financing 2026-2 LLC | 29375HAA6 | 5/20/2027 | 4.03% | $3,729,391 | 0.36% | |
| Chesapeake IV Funding 2026-1 DAC | 16517BAA5 | 7/15/2027 | 4.08% | $3,357,089 | 0.33% | |
| Wheels Fleet Lease Funding 2026-1 LLC | 96329JAA8 | 4/19/2027 | 3.96% | $3,294,509 | 0.32% | |
| Westlake Automobile Receivables Trust 2026-2 | 96041GAA1 | 4/15/2027 | 4.08% | $3,225,974 | 0.31% | |
| Dell Equipment Finance Trust 2026-1 | 246921AA8 | 4/22/2027 | 4.01% | $3,033,844 | 0.29% | |
| ARI Fleet Lease Trust 2026-B | 00219NAA4 | 5/17/2027 | 4.00% | $2,914,173 | 0.28% | |
| PEAC Solutions Receivables 2026-1 LLC | 704583AA1 | 1/20/2027 | 3.93% | $1,683,842 | 0.16% | |
| Enterprise Fleet Financing 2026-1 LLC | 29376JAA1 | 2/22/2027 | 3.85% | $1,588,383 | 0.15% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 03066CAA6 | 3/18/2027 | 3.99% | $33,017 | 0.00% | |
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | N/A | 9/1/2026 | 3.66% | $40,000,000 | 3.87% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 9/1/2026 | 3.65% | $12,830,000 | 1.24% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 9/8/2026 | 3.67% | $11,430,000 | 1.11% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 9/1/2026 | 3.58% | $8,800,000 | 0.85% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 9/1/2026 | 3.57% | $6,380,000 | 0.62% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 3.70% | $6,245,000 | 0.60% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 3.73% | $4,600,000 | 0.45% | |
| Triborough Bridge & Tunnel Authority | 89602RPF6 | 11/15/2032 | 3.72% | $4,000,000 | 0.39% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 3.72% | $3,300,000 | 0.32% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 3.75% | $3,000,000 | 0.29% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 3.75% | $2,315,000 | 0.22% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 3.75% | $2,255,000 | 0.22% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 3.78% | $1,740,000 | 0.17% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 3.73% | $1,545,000 | 0.15% | |
| City of Raleigh NC | 751093FE0 | 8/1/2033 | 3.78% | $1,400,000 | 0.14% | |
| Met Life | N/A | 8/17/2027 | 3.96% | $9,000,000 | 0.87% | |
| New York Life | N/A | 7/22/2027 | 4.01% | $8,000,000 | 0.77% |