Principal Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
#361
3.66%
as of 11/30/2025
Net assets
$725.6M
Expense ratio
0.44%
WAM
29
WAL
32
Minimum
$1K
Holding details
15% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
22% Financial CP
23% Asset-Backed CP
25% Non-Financial CP
4% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Volvo Treasury North America LP | 9288N2Z13 | 12/1/2025 | 4.00% | $15,000,000 | 1.39% | |
| Experian Finance PLC | 30217HZ35 | 12/3/2025 | 4.05% | $8,997,975 | 0.83% | |
| Koch Cos LLC | 50000MZ25 | 12/2/2025 | 4.01% | $5,999,332 | 0.56% | |
| BP Capital Markets PLC | 05568TZ36 | 12/3/2025 | 3.97% | $5,998,677 | 0.56% | |
| Schlumberger Investment SA | 80686BZ35 | 12/3/2025 | 4.10% | $5,998,633 | 0.56% | |
| American Water Capital Corp | 03040LZ44 | 12/4/2025 | 4.05% | $5,997,975 | 0.56% | |
| Schlumberger Investment SA | 80686BZ43 | 12/4/2025 | 3.97% | $5,998,015 | 0.56% | |
| Experian Finance PLC | 30217HZ84 | 12/8/2025 | 4.09% | $5,995,228 | 0.56% | |
| Analog Devices Inc | 03265EZA4 | 12/10/2025 | 3.98% | $5,994,030 | 0.56% | |
| Brown-Forman Corp | 11563VZA8 | 12/10/2025 | 4.05% | $5,993,925 | 0.56% | |
| Telstra Group Ltd | 8796VQZA4 | 12/10/2025 | 4.20% | $5,993,700 | 0.56% | |
| Archer-Daniels-Midland Co | 03948GZB2 | 12/11/2025 | 4.00% | $5,993,333 | 0.56% | |
| Brown-Forman Corp | 11563VZB6 | 12/11/2025 | 4.00% | $5,993,333 | 0.56% | |
| Unilever Finance Netherlands BV | 90478CZF7 | 12/15/2025 | 3.95% | $5,990,783 | 0.56% | |
| Schlumberger Investment SA | 80686BZG6 | 12/16/2025 | 4.00% | $5,990,000 | 0.56% | |
| Volvo Treasury North America LP | 9288N3A26 | 1/2/2026 | 4.05% | $5,978,400 | 0.55% | |
| Cummins Inc | 23102VA75 | 1/7/2026 | 4.01% | $5,975,272 | 0.55% | |
| Telstra Group Ltd | 8796VRAW1 | 1/30/2026 | 4.05% | $5,959,500 | 0.55% | |
| Telstra Group Ltd | 8796VRBS9 | 2/26/2026 | 4.03% | $5,941,565 | 0.55% | |
| American Water Capital Corp | 03040LZ10 | 12/1/2025 | 4.04% | $5,800,000 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp | 63743CZ14 | 12/1/2025 | 4.03% | $5,800,000 | 0.54% | |
| National Rural Utilities Cooperative Finance Corp | 63743CZW6 | 12/30/2025 | 3.98% | $5,681,725 | 0.53% | |
| TotalEnergies Capital SA | 89152FCD5 | 3/13/2026 | 4.02% | $5,714,166 | 0.53% | |
| American Water Capital Corp | 03040LZ51 | 12/5/2025 | 4.05% | $5,497,525 | 0.51% | |
| TotalEnergies Capital SA | 89152EZ50 | 12/5/2025 | 4.00% | $5,497,556 | 0.51% | |
| Experian Finance PLC | 30217HZB7 | 12/11/2025 | 4.05% | $5,493,813 | 0.51% | |
| TotalEnergies Capital SA | 89152EZS0 | 12/26/2025 | 4.00% | $5,484,722 | 0.51% | |
| Archer-Daniels-Midland Co | 03948GZV8 | 12/29/2025 | 4.00% | $5,482,889 | 0.51% | |
| Cummins Inc | 23102UZH8 | 12/17/2025 | 4.02% | $5,290,531 | 0.49% | |
| American Water Capital Corp | 03040LZ28 | 12/2/2025 | 4.04% | $4,999,439 | 0.46% | |
| Brown-Forman Corp | 11563VZ34 | 12/3/2025 | 4.00% | $4,998,889 | 0.46% | |
| Experian Finance PLC | 30217HZ43 | 12/4/2025 | 4.05% | $4,998,313 | 0.46% | |
| National Rural Utilities Cooperative Finance Corp | 63743CZ55 | 12/5/2025 | 4.00% | $4,997,778 | 0.46% | |
| National Rural Utilities Cooperative Finance Corp | 63743CZ97 | 12/9/2025 | 4.00% | $4,995,556 | 0.46% | |
| National Rural Utilities Cooperative Finance Corp | 63743CZC0 | 12/12/2025 | 3.99% | $4,993,904 | 0.46% | |
| TotalEnergies Capital SA | 89152EZW1 | 12/30/2025 | 4.05% | $4,983,688 | 0.46% | |
| Volvo Treasury North America LP | 9288N3AD2 | 1/13/2026 | 3.99% | $4,976,171 | 0.46% | |
| Schlumberger Investment SA | 80686BZP6 | 12/23/2025 | 4.00% | $4,788,267 | 0.44% | |
| Archer-Daniels-Midland Co | 03948GZX4 | 12/31/2025 | 4.00% | $4,764,067 | 0.44% | |
| Brown-Forman Corp | 11563VZ91 | 12/9/2025 | 4.00% | $4,496,000 | 0.42% | |
| TotalEnergies Capital SA | 89152EZQ4 | 12/24/2025 | 4.00% | $4,388,756 | 0.41% | |
| Archer-Daniels-Midland Co | 03948GZS5 | 12/26/2025 | 4.00% | $4,168,389 | 0.39% | |
| Brown-Forman Corp | 11563VZ83 | 12/8/2025 | 4.00% | $3,996,889 | 0.37% | |
| American Water Capital Corp | 03040LZ93 | 12/9/2025 | 4.08% | $3,996,373 | 0.37% | |
| Toyota Motor Credit Corp | 89233GZB5 | 12/11/2025 | 4.30% | $3,995,222 | 0.37% | |
| Koch Cos LLC | 50000MZ41 | 12/4/2025 | 4.01% | $3,198,931 | 0.30% | |
| Sanofi SA | 8010M2ZV7 | 12/29/2025 | 4.15% | $2,990,317 | 0.28% | |
| Toyota Motor Credit Corp | 89233GZ17 | 12/1/2025 | 4.10% | $1,500,000 | 0.14% | |
| Toyota Motor Credit Corp | 89233GZC3 | 12/12/2025 | 4.15% | $1,498,098 | 0.14% | |
| Toyota Motor Credit Corp | 89233GZK5 | 12/19/2025 | 4.15% | $1,496,888 | 0.14% | |
| Emerson Electric Co | 29101BA51 | 1/5/2026 | 4.05% | $1,095,669 | 0.10% | |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | 16538KZ13 | 12/1/2025 | 3.95% | $20,000,000 | 1.86% | |
| Glencove Funding LLC | 37828VZ48 | 12/4/2025 | 4.00% | $10,996,333 | 1.02% | |
| Anglesea Funding LLC | 0347M2Z90 | 12/9/2025 | 4.00% | $6,993,778 | 0.65% | |
| Lion Bay Funding LLC | 53619XZ36 | 12/3/2025 | 3.97% | $6,498,566 | 0.60% | |
| St Lawrence Funding LLC | 79112AZ33 | 12/3/2025 | 3.99% | $6,498,559 | 0.60% | |
| Columbia Funding Co LLC | 19767DA79 | 1/7/2026 | 3.98% | $6,473,411 | 0.60% | |
| Great Bear Funding LLC | 39014HZ15 | 12/1/2025 | 3.96% | $6,100,000 | 0.57% | |
| St Lawrence Funding LLC | 79112AZ17 | 12/1/2025 | 3.97% | $6,000,000 | 0.56% | |
| CRC Funding | 12619TZ23 | 12/2/2025 | 3.95% | $5,999,342 | 0.56% | |
| Great Bear Funding LLC | 39014HZ23 | 12/2/2025 | 3.97% | $5,999,338 | 0.56% | |
| DCAT LLC | 24023GZ42 | 12/4/2025 | 4.02% | $5,997,990 | 0.56% | |
| Great Bear Funding LLC | 39014HZ49 | 12/4/2025 | 3.98% | $5,998,010 | 0.56% | |
| Thunder Bay Funding LLC | 88602TZ55 | 12/5/2025 | 3.94% | $5,997,373 | 0.56% | |
| Sheffield Receivables Co LLC | 82124LZ88 | 12/8/2025 | 4.06% | $5,995,263 | 0.56% | |
| Longship Funding LLC | 54316TZB1 | 12/11/2025 | 3.98% | $5,993,367 | 0.56% | |
| LMA-Americas LLC | 53944RA65 | 1/6/2026 | 4.09% | $5,975,460 | 0.55% | |
| Longship Funding LLC | 54316UA74 | 1/7/2026 | 4.00% | $5,975,333 | 0.55% | |
| Anglesea Funding LLC | 0347M2Z17 | 12/1/2025 | 4.00% | $5,700,000 | 0.53% | |
| Lion Bay Funding LLC | 53619XZ10 | 12/1/2025 | 4.00% | $5,500,000 | 0.51% | |
| DCAT LLC | 24023HA54 | 1/5/2026 | 4.10% | $5,478,076 | 0.51% | |
| Manhattan Asset Funding Co LLC | 56274MA93 | 1/9/2026 | 4.00% | $5,476,167 | 0.51% | |
| Glencove Funding LLC | 37828XB24 | 2/2/2026 | 4.02% | $5,461,308 | 0.51% | |
| Glencove Funding LLC | 37828XB32 | 2/3/2026 | 3.99% | $5,460,987 | 0.51% | |
| Lion Bay Funding LLC | 53619XZ28 | 12/2/2025 | 3.96% | $5,299,417 | 0.49% | |
| Columbia Funding Co LLC | 19767DA87 | 1/8/2026 | 4.00% | $5,277,622 | 0.49% | |
| LMA-Americas LLC | 53944QZ29 | 12/2/2025 | 4.00% | $4,999,444 | 0.46% | |
| Manhattan Asset Funding Co LLC | 56274LZ23 | 12/2/2025 | 4.10% | $4,999,431 | 0.46% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RZ29 | 12/2/2025 | 3.98% | $4,999,447 | 0.46% | |
| Lion Bay Funding LLC | 53619XZ44 | 12/4/2025 | 3.98% | $4,998,342 | 0.46% | |
| Cabot Trail Funding LLC | 12710GZB9 | 12/11/2025 | 4.00% | $4,994,444 | 0.46% | |
| Gotham Funding Corp | 38346MA20 | 1/2/2026 | 4.06% | $4,981,956 | 0.46% | |
| DCAT LLC | 24023HA70 | 1/7/2026 | 4.08% | $4,979,033 | 0.46% | |
| DCAT LLC | 24023HAC9 | 1/12/2026 | 4.03% | $4,956,586 | 0.46% | |
| Cabot Trail Funding LLC | 12710HAF5 | 1/15/2026 | 4.05% | $4,974,688 | 0.46% | |
| Sheffield Receivables Co LLC | 82124MBB5 | 2/11/2026 | 3.97% | $4,960,300 | 0.46% | |
| St Lawrence Funding LLC | 79112AZB5 | 12/11/2025 | 4.00% | $4,774,689 | 0.44% | |
| DCAT LLC | 24023HAN5 | 1/22/2026 | 4.03% | $4,652,757 | 0.43% | |
| Columbia Funding Co LLC | 19767DB37 | 2/3/2026 | 3.98% | $4,468,160 | 0.41% | |
| Cabot Trail Funding LLC | 12710HBJ6 | 2/18/2026 | 4.01% | $4,460,401 | 0.41% | |
| LMA-Americas LLC | 53944RAF5 | 1/15/2026 | 4.00% | $3,980,000 | 0.37% | |
| Cabot Trail Funding LLC | 12710HAC2 | 1/12/2026 | 4.08% | $3,632,626 | 0.34% | |
| Glencove Funding LLC | 37828XB65 | 2/6/2026 | 4.00% | $3,523,572 | 0.33% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RZ45 | 12/4/2025 | 4.07% | $2,998,983 | 0.28% | |
| St Lawrence Funding LLC | 79112AZ25 | 12/2/2025 | 3.98% | $2,799,690 | 0.26% | |
| Prudential Financial Inc | 74432JZ38 | 12/3/2025 | 3.97% | $6,498,566 | 0.60% | |
| National Bank of Kuwait/New York NY | 63423JZ16 | 12/1/2025 | 3.95% | $6,200,000 | 0.58% | |
| Barclays Bank PLC | 06741FZ18 | 12/1/2025 | 3.97% | $6,000,000 | 0.56% | |
| BofA Securities Inc | 06054NZ12 | 12/1/2025 | 4.08% | $6,000,000 | 0.56% | |
| UnitedHealth Group Inc | 91058TZ17 | 12/1/2025 | 3.96% | $6,000,000 | 0.56% | |
| LSEGA Financing PLC | 50221FZ23 | 12/2/2025 | 4.05% | $5,999,325 | 0.56% | |
| AllianceBernstein LP | 01854VZ33 | 12/3/2025 | 4.06% | $5,998,647 | 0.56% | |
| Canadian Imperial Bank of Commerce | 13608AZ58 | 12/5/2025 | 3.95% | $5,997,367 | 0.56% | |
| Prudential International Treasury Ltd | 74457AZ52 | 12/5/2025 | 3.92% | $5,997,390 | 0.56% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 60682WZ84 | 12/8/2025 | 4.00% | $5,995,333 | 0.56% | |
| Toronto-Dominion Bank/The | 89119AZA9 | 12/10/2025 | 4.00% | $5,994,000 | 0.56% | |
| LSEGA Financing PLC | 50221FZF4 | 12/15/2025 | 4.04% | $5,990,573 | 0.56% | |
| Toronto-Dominion Bank/The | 89119AZK7 | 12/19/2025 | 4.11% | $5,987,670 | 0.56% | |
| DBS Bank Ltd | 23305DZN8 | 12/22/2025 | 3.99% | $5,986,035 | 0.56% | |
| Royal Bank of Canada | 78013WAP5 | 1/23/2026 | 4.00% | $6,064,078 | 0.56% | |
| Podium Funding Trust | 73044GAG4 | 1/16/2026 | 4.33% | $5,966,803 | 0.55% | |
| National Bank of Kuwait/New York NY | 63423KAN2 | 1/22/2026 | 4.11% | $5,964,380 | 0.55% | |
| Bank of Montreal | 06369MAP8 | 1/23/2026 | 4.02% | $5,964,490 | 0.55% | |
| Oversea-Chinese Banking Corp Ltd | 69034BAS9 | 1/26/2026 | 4.00% | $5,962,667 | 0.55% | |
| Royal Bank of Canada/New York NY | 78015DAT7 | 1/27/2026 | 4.00% | $5,962,000 | 0.55% | |
| National Bank of Kuwait/New York NY | 63423KAV4 | 1/29/2026 | 4.08% | $5,959,880 | 0.55% | |
| Prudential Financial Inc | 74432JZ53 | 12/5/2025 | 3.97% | $5,497,574 | 0.51% | |
| Prudential International Treasury Ltd | 74457AZV5 | 12/29/2025 | 3.97% | $5,483,017 | 0.51% | |
| Oversea-Chinese Banking Corp Ltd | 69034BA91 | 1/9/2026 | 4.00% | $5,476,167 | 0.51% | |
| Toronto-Dominion Bank/The | 89119BAC0 | 1/12/2026 | 3.98% | $5,474,462 | 0.51% | |
| Oversea-Chinese Banking Corp Ltd | 69034BAN0 | 1/22/2026 | 4.05% | $5,467,825 | 0.51% | |
| Royal Bank of Canada | 78013WAV2 | 1/29/2026 | 4.00% | $5,463,944 | 0.51% | |
| LSEGA Financing PLC | 50221FZ49 | 12/4/2025 | 4.02% | $5,398,191 | 0.50% | |
| AllianceBernstein LP | 01854VZ58 | 12/5/2025 | 4.00% | $5,147,711 | 0.48% | |
| LSEGA Financing PLC | 50221FZ31 | 12/3/2025 | 4.05% | $4,998,875 | 0.46% | |
| Natixis SA/New York NY | 63873JZ94 | 12/9/2025 | 4.00% | $4,995,556 | 0.46% | |
| Barclays Bank PLC | 06741FZV2 | 12/29/2025 | 4.01% | $4,984,406 | 0.46% | |
| Barclays Bank PLC | 06741EAM2 | 1/21/2026 | 4.02% | $4,971,525 | 0.46% | |
| National Bank of Canada | 63307MAM1 | 1/21/2026 | 4.00% | $4,971,667 | 0.46% | |
| UnitedHealth Group Inc | 91058TZ58 | 12/5/2025 | 3.99% | $4,897,828 | 0.45% | |
| Podium Funding Trust | 73044GBT5 | 2/27/2026 | 4.15% | $4,889,886 | 0.45% | |
| DBS Bank Ltd | 23305DZ24 | 12/2/2025 | 4.22% | $4,499,473 | 0.42% | |
| LSEGA Financing PLC | 50221FZ98 | 12/9/2025 | 4.04% | $3,996,409 | 0.37% | |
| Barclays Bank PLC | 06741EA26 | 1/2/2026 | 4.03% | $3,985,671 | 0.37% | |
| New York Life Capital Corp | 64951WZ56 | 12/5/2025 | 4.30% | $3,770,198 | 0.35% | |
| Toronto-Dominion Bank/The | 89119AZ50 | 12/5/2025 | 4.14% | $2,998,620 | 0.28% | |
| HSBC USA Inc | 40434RB35 | 2/3/2026 | 4.00% | $2,546,760 | 0.24% | |
| HSBC USA Inc | 40434RA28 | 1/2/2026 | 4.39% | $2,491,241 | 0.23% | |
| Oversea-Chinese Banking Corp Ltd | 69034BA26 | 1/2/2026 | 3.98% | $2,491,124 | 0.23% | |
| National Bank of Canada | 63307LZ87 | 12/8/2025 | 4.00% | $1,298,989 | 0.12% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 12/1/2025 | 4.07% | $40,000,000 | 3.71% | |
| Barclays Capital Repurchase Agreement | N/A | 12/1/2025 | 4.08% | $40,000,000 | 3.71% | |
| Goldman Sachs Repurchase Agreement | N/A | 12/1/2025 | 4.07% | $40,000,000 | 3.71% | |
| Merrill Lynch Repurchase Agreement | N/A | 12/1/2025 | 4.07% | $40,000,000 | 3.71% | |
| SCF Equipment Leasing 2025-2 LLC | 78439XAA2 | 11/20/2026 | 4.10% | $5,000,000 | 0.46% | |
| Volvo Financial Equipment LLC Series 2025-2 | 92886CAA7 | 10/15/2026 | 4.07% | $4,807,157 | 0.45% | |
| AmeriCredit Automobile Receivables Trust 2025-1 | 03067FAA8 | 11/18/2026 | 4.19% | $4,250,000 | 0.39% | |
| HPEFS Equipment Trust 2025-2 | 442927AA7 | 10/20/2026 | 4.15% | $3,983,749 | 0.37% | |
| HPEFS Equipment Trust 2025-1 | 40446EAA5 | 8/20/2026 | 4.55% | $3,557,985 | 0.33% | |
| World Omni Select Auto Trust 2025-A | 98164UAB5 | 10/15/2026 | 4.22% | $3,485,639 | 0.32% | |
| Westlake Automobile Receivables Trust 2025-3 | 96043QAA7 | 10/15/2026 | 4.28% | $3,136,895 | 0.29% | |
| Carmax Select Receivables Trust 2025-B | 14320BAA7 | 10/15/2026 | 4.17% | $2,770,733 | 0.26% | |
| Enterprise Fleet Financing 2025-4 LLC | 29373NAA5 | 10/20/2026 | 4.10% | $2,174,400 | 0.20% | |
| NMEF Funding 2025-B LLC | 62919WAA7 | 7/15/2026 | 4.51% | $1,836,719 | 0.17% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $1,545,864 | 0.14% | |
| M&T Equipment 2025-LEAF1 Notes | 55340QAA3 | 5/18/2026 | 4.64% | $1,481,187 | 0.14% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $1,481,127 | 0.14% | |
| Westlake Automobile Receivables Trust 2025-P1 | 96043LAA8 | 6/15/2026 | 4.58% | $929,893 | 0.09% | |
| Exeter Automobile Receivables Trust 2025-4 | 30167KAA9 | 9/15/2026 | 4.50% | $974,110 | 0.09% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $448,020 | 0.04% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $314,292 | 0.03% | |
| HSBC Bank USA Repurchase Agreement | N/A | 12/1/2025 | 4.07% | $40,000,000 | 3.71% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 12/1/2025 | 3.90% | $12,830,000 | 1.19% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 12/5/2025 | 3.92% | $11,470,000 | 1.06% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 12/1/2025 | 3.91% | $8,800,000 | 0.82% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 12/1/2025 | 3.91% | $6,900,000 | 0.64% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.00% | $6,955,000 | 0.65% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.10% | $4,600,000 | 0.43% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.00% | $3,420,000 | 0.32% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 3.92% | $3,500,000 | 0.32% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.02% | $3,000,000 | 0.28% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.03% | $2,340,000 | 0.22% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.03% | $2,195,000 | 0.20% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.10% | $1,545,000 | 0.14% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.07% | $300,000 | 0.03% | |
| Met Life | N/A | 8/17/2026 | 4.34% | $9,000,000 | 0.84% | |
| New York Life | N/A | 7/22/2026 | 4.35% | $8,000,000 | 0.74% |