Principal Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
4.17%
as of 12/31/2024
Net assets
$692.3M
Expense ratio
0.46%
WAM
26
WAL
30
Minimum
$1K
Holding details
12% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
23% Financial CP
22% Asset-Backed CP
27% Non-Financial CP
1% Foreign Government Debt
3% Asset-Backed Securities
2% Funding Agreements
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Toyota Credit de Puerto Rico Corp | 8923A0QH9 | 3/17/2025 | 4.61% | $9,903,208 | 0.95% | |
| Cummins Inc | 23102UPA4 | 2/10/2025 | 4.42% | $9,751,871 | 0.94% | |
| Home Depot Inc/The | 43707LN21 | 1/2/2025 | 4.35% | $6,999,154 | 0.67% | |
| Home Depot Inc/The | 43707LN62 | 1/6/2025 | 4.35% | $6,695,952 | 0.64% | |
| BP Capital Markets PLC | 05568TN21 | 1/2/2025 | 4.39% | $6,499,207 | 0.62% | |
| Cummins Inc | 23102UN24 | 1/2/2025 | 4.60% | $6,499,169 | 0.62% | |
| Home Depot Inc/The | 43707LN39 | 1/3/2025 | 4.35% | $6,498,429 | 0.62% | |
| Experian Finance PLC | 30217HPJ1 | 2/18/2025 | 4.67% | $6,459,527 | 0.62% | |
| American Water Capital Corp | 03040LN88 | 1/8/2025 | 4.62% | $6,294,341 | 0.60% | |
| Equinor ASA | 29447LNA7 | 1/10/2025 | 4.50% | $6,193,025 | 0.59% | |
| American Water Capital Corp | 03040LN21 | 1/2/2025 | 4.58% | $5,999,237 | 0.58% | |
| Analog Devices Inc | 03265EN33 | 1/3/2025 | 4.62% | $5,998,460 | 0.58% | |
| Caterpillar Financial Services Corp | 14912DN39 | 1/3/2025 | 4.35% | $5,998,550 | 0.58% | |
| National Rural Utilities Cooperative Finance Corp | 63743CN33 | 1/3/2025 | 4.61% | $5,998,463 | 0.58% | |
| Equinor ASA | 29447LN66 | 1/6/2025 | 4.40% | $5,996,333 | 0.58% | |
| Caterpillar Financial Services Corp | 14912DN88 | 1/8/2025 | 4.34% | $5,994,937 | 0.58% | |
| PACCAR Financial Corp | 69372AN81 | 1/8/2025 | 4.28% | $5,995,007 | 0.58% | |
| American Water Capital Corp | 03040LN96 | 1/9/2025 | 4.50% | $5,994,000 | 0.58% | |
| Analog Devices Inc | 03265EN90 | 1/9/2025 | 4.59% | $5,993,880 | 0.58% | |
| Walt Disney Co/The | 2546R2NA0 | 1/10/2025 | 4.50% | $5,993,250 | 0.58% | |
| Analog Devices Inc | 03265ENG4 | 1/16/2025 | 4.45% | $5,988,875 | 0.57% | |
| Experian Finance PLC | 30217HNG9 | 1/16/2025 | 4.73% | $5,988,175 | 0.57% | |
| National Rural Utilities Cooperative Finance Corp | 63743CNG4 | 1/16/2025 | 4.55% | $5,988,625 | 0.57% | |
| Archer-Daniels-Midland Co | 03948GNQ2 | 1/24/2025 | 4.55% | $5,982,558 | 0.57% | |
| Cummins Inc | 23102UNQ1 | 1/24/2025 | 4.58% | $5,982,443 | 0.57% | |
| Experian Finance PLC | 30217HP51 | 2/5/2025 | 4.67% | $5,972,758 | 0.57% | |
| Experian Finance PLC | 30217HPQ5 | 2/24/2025 | 4.60% | $5,958,600 | 0.57% | |
| Walt Disney Co/The | 2546R2N93 | 1/9/2025 | 4.60% | $5,694,173 | 0.55% | |
| National Rural Utilities Cooperative Finance Corp | 63743CNT6 | 1/27/2025 | 4.56% | $5,481,887 | 0.53% | |
| Novartis Finance Corp | 6698M4N24 | 1/2/2025 | 4.56% | $5,399,316 | 0.52% | |
| Brown-Forman Corp | 11563VN78 | 1/7/2025 | 4.68% | $5,395,788 | 0.52% | |
| Koch Cos LLC | 50000MN28 | 1/2/2025 | 4.31% | $4,999,401 | 0.48% | |
| National Rural Utilities Cooperative Finance Corp | 63743CN25 | 1/2/2025 | 4.65% | $4,999,354 | 0.48% | |
| Brown-Forman Corp | 11563VN94 | 1/9/2025 | 4.65% | $4,994,833 | 0.48% | |
| Telstra Group Ltd | 8796VQNA7 | 1/10/2025 | 4.64% | $4,994,200 | 0.48% | |
| Equinor ASA | 29447LNG4 | 1/16/2025 | 4.50% | $4,990,625 | 0.48% | |
| American Water Capital Corp | 03040LNH8 | 1/17/2025 | 4.57% | $4,989,844 | 0.48% | |
| PACCAR Financial Corp | 69372ANN8 | 1/22/2025 | 4.35% | $4,987,313 | 0.48% | |
| NSTAR Electric Co | 67021JN65 | 1/6/2025 | 4.43% | $4,397,293 | 0.42% | |
| John Deere Financial Inc | 24422CN74 | 1/7/2025 | 4.68% | $3,996,880 | 0.38% | |
| Brown-Forman Corp | 11563VPD3 | 2/13/2025 | 4.60% | $3,978,022 | 0.38% | |
| Toyota Credit de Puerto Rico Corp | 8923A0PJ6 | 2/18/2025 | 4.72% | $3,974,827 | 0.38% | |
| Brown-Forman Corp | 11563VN86 | 1/8/2025 | 4.65% | $3,297,016 | 0.32% | |
| Archer-Daniels-Midland Co | 03948GNH2 | 1/17/2025 | 4.55% | $3,132,652 | 0.30% | |
| PACCAR Financial Corp | 69372AN73 | 1/7/2025 | 4.35% | $2,997,825 | 0.29% | |
| Toyota Credit de Puerto Rico Corp | 8923A0NM1 | 1/21/2025 | 4.91% | $2,991,817 | 0.29% | |
| Brown-Forman Corp | 11563VNP8 | 1/23/2025 | 4.69% | $2,991,402 | 0.29% | |
| Toyota Credit de Puerto Rico Corp | 8923A0NT6 | 1/27/2025 | 4.89% | $2,989,405 | 0.29% | |
| Telstra Group Ltd | 8796VQNW9 | 1/30/2025 | 5.10% | $2,987,675 | 0.29% | |
| Brown-Forman Corp | 11563VNN3 | 1/22/2025 | 4.65% | $2,563,029 | 0.25% | |
| Equinor ASA | 29447LN33 | 1/3/2025 | 4.55% | $2,499,368 | 0.24% | |
| Telstra Group Ltd | 8796VQNX7 | 1/31/2025 | 4.70% | $2,294,976 | 0.22% | |
| Brown-Forman Corp | 11563VPL5 | 2/20/2025 | 4.55% | $2,285,465 | 0.22% | |
| UnitedHealth Group Inc | 91058TN28 | 1/2/2025 | 4.35% | $14,998,188 | 1.44% | |
| Toronto-Dominion Bank/The | 89119ANP9 | 1/23/2025 | 4.49% | $9,075,201 | 0.87% | |
| Oversea-Chinese Banking Corp Ltd | 69034AN24 | 1/2/2025 | 4.68% | $6,999,090 | 0.67% | |
| DNB Bank ASA | 2332K0N65 | 1/6/2025 | 4.23% | $6,995,888 | 0.67% | |
| MUFG Bank Ltd/New York NY | 62479LN68 | 1/6/2025 | 4.25% | $6,995,868 | 0.67% | |
| Nationwide Building Society | 6385E0N25 | 1/2/2025 | 4.54% | $6,499,180 | 0.62% | |
| Barclays Bank PLC | 06741FN60 | 1/6/2025 | 4.36% | $6,496,064 | 0.62% | |
| MUFG Bank Ltd/New York NY | 62479LR15 | 4/1/2025 | 4.40% | $6,428,500 | 0.62% | |
| Bank of Nova Scotia/The | 06417JNM0 | 1/21/2025 | 4.61% | $6,134,249 | 0.59% | |
| Pacific Life Short Term Funding LLC | 69448WN26 | 1/2/2025 | 4.70% | $5,999,217 | 0.58% | |
| Toronto-Dominion Bank/The | 89119AN20 | 1/2/2025 | 4.59% | $5,999,235 | 0.58% | |
| Barclays Bank PLC | 06741FN37 | 1/3/2025 | 4.36% | $5,998,547 | 0.58% | |
| DNB Bank ASA | 2332K0N73 | 1/7/2025 | 4.23% | $5,995,770 | 0.58% | |
| LSEGA Financing PLC | 50221FN75 | 1/7/2025 | 4.59% | $5,995,410 | 0.58% | |
| LSEGA Financing PLC | 50221FN83 | 1/8/2025 | 4.70% | $5,994,517 | 0.58% | |
| DBS Bank Ltd | 23305DND3 | 1/13/2025 | 4.63% | $5,990,740 | 0.58% | |
| Northwestern Mutual Short Term Funding LLC | 66815AND1 | 1/13/2025 | 4.40% | $5,991,200 | 0.58% | |
| Barclays Bank PLC | 06741FNE3 | 1/14/2025 | 4.43% | $5,990,402 | 0.58% | |
| LSEGA Financing PLC | 50221FNF7 | 1/15/2025 | 4.59% | $5,989,290 | 0.58% | |
| Bank of Montreal | 06369LNP6 | 1/23/2025 | 4.61% | $6,082,815 | 0.58% | |
| Bank of Nova Scotia/The | 06417JNN8 | 1/22/2025 | 4.62% | $5,983,830 | 0.57% | |
| Toronto-Dominion Bank/The | 89119ANV6 | 1/29/2025 | 4.50% | $5,979,000 | 0.57% | |
| Mizuho Bank Ltd/New York NY | 60689FQS0 | 3/26/2025 | 4.46% | $5,937,630 | 0.57% | |
| Oversea-Chinese Banking Corp Ltd | 69034ARB0 | 4/11/2025 | 4.42% | $5,926,333 | 0.57% | |
| Pacific Life Short Term Funding LLC | 69448WNP5 | 1/23/2025 | 4.41% | $5,584,908 | 0.54% | |
| Northwestern Mutual Short Term Funding LLC | 66815AN74 | 1/7/2025 | 4.36% | $4,996,367 | 0.48% | |
| Northwestern Mutual Short Term Funding LLC | 66815AN82 | 1/8/2025 | 4.36% | $4,995,761 | 0.48% | |
| Bank of Montreal | 06369LNF8 | 1/15/2025 | 4.61% | $4,991,036 | 0.48% | |
| Bank of Montreal | 06369LNH4 | 1/17/2025 | 4.61% | $4,989,756 | 0.48% | |
| DBS Bank Ltd | 23305DP74 | 2/7/2025 | 4.45% | $4,977,132 | 0.48% | |
| MUFG Bank Ltd/New York NY | 62479LQ32 | 3/3/2025 | 4.37% | $4,962,976 | 0.48% | |
| Podium Funding Trust | 73044DSL1 | 5/20/2025 | 4.55% | $4,912,160 | 0.47% | |
| LSEGA Financing PLC | 50221FN91 | 1/9/2025 | 4.70% | $4,655,133 | 0.45% | |
| Podium Funding Trust | 73044DNQ5 | 1/24/2025 | 4.60% | $4,446,893 | 0.43% | |
| DBS Bank Ltd | 23305DQS7 | 3/26/2025 | 4.46% | $4,453,170 | 0.43% | |
| HSBC USA Inc | 40434PRR9 | 4/25/2025 | 4.55% | $3,942,367 | 0.38% | |
| Canadian Imperial Bank of Commerce | 13608AN28 | 1/2/2025 | 4.60% | $3,419,563 | 0.33% | |
| Barclays Bank PLC | 06741FN78 | 1/7/2025 | 4.40% | $2,997,800 | 0.29% | |
| DNB Bank ASA | 2332K0N24 | 1/2/2025 | 4.69% | $2,799,635 | 0.27% | |
| Citigroup Global Markets Inc | 17327ANM5 | 1/21/2025 | 4.35% | $2,493,958 | 0.24% | |
| DBS Bank Ltd | 23305DPJ8 | 2/18/2025 | 4.40% | $2,485,333 | 0.24% | |
| Citigroup Global Markets Inc | 17327AQE0 | 3/14/2025 | 4.40% | $1,982,400 | 0.19% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TR24 | 4/2/2025 | 4.50% | $1,977,250 | 0.19% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KN24 | 1/2/2025 | 4.33% | $22,997,234 | 2.21% | |
| Manhattan Asset Funding Co LLC | 56274LQR8 | 3/25/2025 | 4.45% | $11,877,160 | 1.14% | |
| Thunder Bay Funding LLC | 88602TPR8 | 2/25/2025 | 4.43% | $6,952,624 | 0.67% | |
| Anglesea Funding LLC | 0347M2N28 | 1/2/2025 | 4.40% | $6,499,206 | 0.62% | |
| Lion Bay Funding LLC | 53619XN62 | 1/6/2025 | 4.35% | $6,496,073 | 0.62% | |
| Great Bear Funding LLC | 39014HN75 | 1/7/2025 | 4.35% | $6,495,288 | 0.62% | |
| DCAT LLC | 24023GNF0 | 1/15/2025 | 4.62% | $6,488,322 | 0.62% | |
| Longship Funding LLC | 54316TPJ5 | 2/18/2025 | 4.61% | $6,460,047 | 0.62% | |
| Longship Funding LLC | 54316TN32 | 1/3/2025 | 4.45% | $6,198,467 | 0.60% | |
| Great Bear Funding LLC | 39014HN67 | 1/6/2025 | 4.42% | $6,196,194 | 0.59% | |
| Glencove Funding LLC | 37828VNE9 | 1/14/2025 | 4.49% | $6,189,947 | 0.59% | |
| Gotham Funding Corp | 38346LN28 | 1/2/2025 | 4.70% | $5,999,217 | 0.58% | |
| Great Bear Funding LLC | 39014HN34 | 1/3/2025 | 4.40% | $5,998,533 | 0.58% | |
| Lion Bay Funding LLC | 53619XN70 | 1/7/2025 | 4.35% | $5,995,650 | 0.58% | |
| Lion Bay Funding LLC | 53619XN88 | 1/8/2025 | 4.34% | $5,994,937 | 0.58% | |
| Thunder Bay Funding LLC | 88602TN82 | 1/8/2025 | 4.35% | $5,994,925 | 0.58% | |
| DCAT LLC | 24023GND5 | 1/13/2025 | 4.68% | $5,990,640 | 0.58% | |
| Gotham Funding Corp | 38346LQX7 | 3/31/2025 | 4.46% | $6,032,741 | 0.58% | |
| DCAT LLC | 24023GNG8 | 1/16/2025 | 4.67% | $5,988,325 | 0.57% | |
| Cabot Trail Funding LLC | 12710GPK0 | 2/19/2025 | 4.60% | $5,962,433 | 0.57% | |
| Longship Funding LLC | 54316TQ62 | 3/6/2025 | 4.50% | $5,952,000 | 0.57% | |
| CRC Funding | 12619TQK3 | 3/19/2025 | 4.56% | $5,941,480 | 0.57% | |
| Gotham Funding Corp | 38346LQL3 | 3/20/2025 | 4.47% | $5,941,890 | 0.57% | |
| Cabot Trail Funding LLC | 12710GNU0 | 1/28/2025 | 4.68% | $5,480,695 | 0.53% | |
| Sheffield Receivables Co LLC | 82124LQC9 | 3/12/2025 | 4.54% | $5,451,447 | 0.52% | |
| Longship Funding LLC | 54316TN24 | 1/2/2025 | 4.40% | $4,999,389 | 0.48% | |
| Anglesea Funding LLC | 0347M2N36 | 1/3/2025 | 4.40% | $4,998,778 | 0.48% | |
| Columbia Funding Co LLC | 19767CN85 | 1/8/2025 | 4.60% | $4,995,528 | 0.48% | |
| Glencove Funding LLC | 37828VNU3 | 1/28/2025 | 4.42% | $4,983,425 | 0.48% | |
| Sheffield Receivables Co LLC | 82124LP30 | 2/3/2025 | 4.71% | $4,978,413 | 0.48% | |
| Gotham Funding Corp | 38346LQ33 | 3/3/2025 | 4.60% | $4,961,028 | 0.48% | |
| Sheffield Receivables Co LLC | 82124LQ54 | 3/5/2025 | 4.63% | $4,959,488 | 0.48% | |
| Manhattan Asset Funding Co LLC | 56274LQM9 | 3/21/2025 | 4.45% | $5,050,197 | 0.48% | |
| Cabot Trail Funding LLC | 12710GP53 | 2/5/2025 | 4.70% | $4,678,524 | 0.45% | |
| DCAT LLC | 24023GN94 | 1/9/2025 | 4.60% | $3,995,911 | 0.38% | |
| Liberty Street Funding LLC | 53127TN82 | 1/8/2025 | 4.50% | $2,997,375 | 0.29% | |
| Anglesea Funding LLC | 0347M2N93 | 1/9/2025 | 4.65% | $2,996,900 | 0.29% | |
| DCAT LLC | 24023GPQ4 | 2/24/2025 | 4.63% | $1,787,499 | 0.17% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 1/2/2025 | 4.45% | $40,000,000 | 3.84% | |
| Merrill Lynch Repurchase Agreement | N/A | 1/2/2025 | 4.45% | $40,000,000 | 3.84% | |
| Goldman Sachs Repurchase Agreement | N/A | 1/2/2025 | 4.43% | $30,000,000 | 2.88% | |
| Barclays Capital Repurchase Agreement | N/A | 1/2/2025 | 4.45% | $20,000,000 | 1.92% | |
| HSBC Bank USA Repurchase Agreement | N/A | 1/2/2025 | 4.44% | $40,000,000 | 3.84% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 1/2/2025 | 4.40% | $11,990,000 | 1.15% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 1/8/2025 | 4.41% | $9,280,000 | 0.89% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 1/2/2025 | 4.43% | $8,800,000 | 0.84% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 1/2/2025 | 4.42% | $8,450,000 | 0.81% | |
| Ford Credit Auto Owner Trust 2024-D | 34535VAA2 | 12/15/2025 | 4.60% | $7,737,161 | 0.74% | |
| Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $3,890,695 | 0.37% | |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAA5 | 9/15/2025 | 5.07% | $3,487,818 | 0.33% | |
| PEAC Solutions Receivables 2024-2 LLC | 69392BAA4 | 10/20/2025 | 4.81% | $3,339,062 | 0.32% | |
| DLLMT 2024-1 LLC | 23347AAA9 | 8/20/2025 | 5.35% | $3,140,912 | 0.30% | |
| M&T Equipment 2024-LEAF1 Notes | 55376YAA3 | 8/18/2025 | 5.39% | $2,400,826 | 0.23% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAA4 | 8/15/2025 | 5.46% | $1,837,622 | 0.18% | |
| Chase Auto Owner Trust 2024-5 | 16144QAA3 | 9/25/2025 | 5.00% | $1,619,060 | 0.16% | |
| HPEFS Equipment Trust 2024-2 | 40444MAA9 | 6/20/2025 | 5.63% | $1,322,670 | 0.13% | |
| PEAC Solutions Receivables 2024-1 LLC | 69433BAA5 | 6/20/2025 | 5.72% | $1,146,229 | 0.11% | |
| Enterprise Fleet Financing 2024-2 LLC | 29375RAA4 | 5/20/2025 | 5.61% | $891,411 | 0.09% | |
| Carmax Auto Owner Trust 2024-3 | 14319GAA9 | 8/15/2025 | 5.44% | $911,146 | 0.09% | |
| Dell Equipment Finance Trust 2024-1 | 24702GAA3 | 4/22/2025 | 5.57% | $166,621 | 0.02% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.50% | $7,660,000 | 0.74% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.33% | $4,555,000 | 0.44% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.45% | $4,600,000 | 0.44% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.56% | $3,900,000 | 0.37% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.50% | $3,000,000 | 0.29% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.38% | $2,830,000 | 0.27% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.36% | $2,765,000 | 0.27% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.45% | $1,545,000 | 0.15% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.31% | $600,000 | 0.06% | |
| Met Life | N/A | 8/18/2025 | 5.06% | $9,000,000 | 0.86% | |
| New York Life | N/A | 7/22/2025 | 4.82% | $8,000,000 | 0.77% | |
| Corp Andina de Fomento | 2198X2N21 | 1/2/2025 | 4.60% | $4,849,380 | 0.47% | |
| Corp Andina de Fomento | 2198X2N70 | 1/7/2025 | 4.41% | $4,296,840 | 0.41% | |
| Corp Andina de Fomento | 2198X2NH8 | 1/17/2025 | 4.75% | $498,944 | 0.05% |