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Principal Money Market Fund Class A

PCSXX

PrimeRetail
7-day Yield
#359
3.34%
as of 1/31/2026
Net assets
$340.6M
Expense ratio
0.48%
WAM
28
WAL
31
Minimum
$1K
Holding details
19% Treasury Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
17% Financial CP
26% Asset-Backed CP
26% Non-Financial CP
4% Asset-Backed Securities
2% Funding Agreements
as of 1/31/2026

Performance

Portfolio Securities

SecurityYield%
BP Capital Markets PLC3.67%0.66%
Philip Morris International Inc3.67%0.66%
Medtronic Global Holdings SCA3.70%0.62%
BP Capital Markets PLC3.69%0.62%
Archer-Daniels-Midland Co3.70%0.62%
Brown-Forman Corp3.71%0.62%
Experian Finance PLC3.76%0.61%
American Water Capital Corp3.77%0.59%
Experian Finance PLC3.70%0.57%
National Rural Utilities Cooperative Finance Corp3.68%0.57%
BP Capital Markets PLC3.68%0.57%
Philip Morris International Inc3.67%0.57%
Saudi Arabian Oil Co3.85%0.57%
Philip Morris International Inc3.67%0.57%
Experian Finance PLC3.74%0.57%
Illinois Tool Works Inc3.68%0.57%
Analog Devices Inc3.70%0.57%
Emerson Electric Co3.71%0.57%
Experian Finance PLC3.78%0.57%
Brown-Forman Corp3.80%0.57%
Analog Devices Inc3.67%0.57%
Telstra Group Ltd4.03%0.57%
Archer-Daniels-Midland Co3.71%0.57%
Walt Disney Co/The3.70%0.57%
Analog Devices Inc3.73%0.56%
TotalEnergies Capital SA4.02%0.55%
Brown-Forman Corp3.82%0.52%
Cummins Inc3.71%0.52%
Saudi Arabian Oil Co3.67%0.52%
TotalEnergies Capital SA3.78%0.50%
Walt Disney Co/The3.69%0.49%
TotalEnergies Capital SA3.69%0.48%
Telstra Group Ltd3.90%0.47%
American Water Capital Corp3.75%0.47%
American Water Capital Corp3.78%0.47%
National Rural Utilities Cooperative Finance Corp3.69%0.47%
Home Depot Inc/The3.70%0.47%
Medtronic Global Holdings SCA3.70%0.47%
American Water Capital Corp3.80%0.47%
National Rural Utilities Cooperative Finance Corp3.70%0.47%
National Rural Utilities Cooperative Finance Corp3.69%0.47%
National Rural Utilities Cooperative Finance Corp3.69%0.47%
Home Depot Inc/The3.69%0.47%
Archer-Daniels-Midland Co3.74%0.47%
Archer-Daniels-Midland Co3.72%0.47%
Telstra Group Ltd3.72%0.46%
Kimberly-Clark Corp3.66%0.43%
Home Depot Inc/The3.70%0.43%
Philip Morris International Inc3.72%0.33%
Archer-Daniels-Midland Co3.70%0.20%
Chesham Finance Ltd / Chesham Finance LLC - Series 13.67%1.90%
Starbird Funding Corp3.64%1.14%
DCAT LLC3.70%1.09%
LMA-Americas LLC3.74%0.63%
Lion Bay Funding LLC3.68%0.62%
St Lawrence Funding LLC3.69%0.62%
Lion Bay Funding LLC3.68%0.62%
St Lawrence Funding LLC3.69%0.62%
Great Bear Funding LLC3.68%0.62%
Anglesea Funding LLC3.68%0.62%
Lion Bay Funding LLC3.68%0.62%
DCAT LLC3.73%0.59%
Gotham Funding Corp3.78%0.58%
Great Bear Funding LLC3.68%0.57%
Anglesea Funding LLC3.68%0.57%
Great Bear Funding LLC3.68%0.57%
Manhattan Asset Funding Co LLC3.80%0.57%
Great Bear Funding LLC3.68%0.57%
Sheffield Receivables Co LLC3.87%0.57%
Columbia Funding Co LLC3.72%0.57%
Longship Funding LLC3.75%0.57%
Longship Funding LLC3.74%0.57%
CRC Funding LLC3.80%0.56%
Glencove Funding LLC4.02%0.52%
Glencove Funding LLC3.99%0.52%
LMA-Americas LLC3.99%0.49%
Lion Bay Funding LLC3.68%0.47%
St Lawrence Funding LLC3.69%0.47%
LMA-Americas LLC3.70%0.47%
St Lawrence Funding LLC3.74%0.47%
Columbia Funding Co LLC3.94%0.47%
Sheffield Receivables Co LLC3.97%0.47%
Longship Funding LLC3.76%0.47%
Longship Funding LLC3.75%0.47%
Sheffield Receivables Co LLC3.95%0.47%
Columbia Funding Co LLC3.98%0.43%
Cabot Trail Funding LLC4.01%0.43%
DCAT LLC3.73%0.43%
Sheffield Receivables Co LLC3.95%0.38%
Glencove Funding LLC4.00%0.34%
Longship Funding LLC3.75%0.33%
Cabot Trail Funding LLC3.75%0.31%
LMA-Americas LLC3.74%0.28%
LMA-Americas LLC3.75%0.26%
Columbia Funding Co LLC3.95%0.25%
Gotham Funding Corp3.76%0.19%
LMA-Americas LLC3.75%0.18%
DCAT LLC3.76%0.11%
Barclays Capital Inc Repurchase Agreement3.66%3.80%
Goldman Sachs & Co. LLC Repurchase Agreement3.65%3.80%
HSBC Securities (USA) Inc. Repurchase Agreement3.66%3.80%
Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement3.65%3.80%
The Bank of New York Mellon Repurchase Agreement3.66%3.80%
Prudential Financial Inc3.68%0.66%
Lseg US Fin Corp3.85%0.62%
Podium Funding Trust3.74%0.60%
Prudential Financial Inc3.68%0.59%
Barclays Bank PLC3.75%0.59%
National Bank of Canada3.73%0.59%
Prudential Financial Inc3.68%0.57%
DBS Bank Ltd3.97%0.57%
Canadian Imperial Bank of Commerce3.65%0.57%
Prudential Financial Inc3.68%0.57%
DBS Bank Ltd3.70%0.57%
Barclays Bank PLC3.72%0.57%
Oversea-Chinese Banking Corp Ltd3.74%0.57%
Lseg US Fin Corp3.82%0.57%
Podium Funding Trust3.75%0.57%
Lloyds Bank PLC3.72%0.53%
UnitedHealth Group Inc3.68%0.52%
National Bank of Kuwait/New York NY3.71%0.52%
Mizuho Bank Ltd/New York NY3.70%0.52%
Lloyds Bank PLC3.72%0.52%
Societe Generale SA3.73%0.51%
DBS Bank Ltd3.75%0.48%
Lseg US Fin Corp4.00%0.47%
Podium Funding Trust4.15%0.47%
AllianceBernstein LP3.75%0.47%
Pacific Life Short Term Funding LLC3.70%0.47%
Lseg US Fin Corp3.84%0.47%
Mitsubishi UFJ Trust & Banking Corp/NY3.72%0.47%
HSBC USA Inc3.76%0.38%
DBS Bank Ltd3.94%0.38%
Toronto-Dominion Bank/The3.69%0.38%
Lseg US Fin Corp3.76%0.33%
AllianceBernstein LP3.77%0.32%
Mizuho Bank Ltd/New York NY3.67%0.29%
HSBC USA Inc4.00%0.24%
PEAC Solutions Receivables 2026-1 LLC3.93%0.62%
Enterprise Fleet Financing 2026-1 LLC3.85%0.62%
Westlake Automobile Receivables Trust 2026-13.89%0.57%
SCF Equipment Leasing 2025-2 LLC4.10%0.36%
Volvo Financial Equipment LLC Series 2025-24.07%0.32%
HPEFS Equipment Trust 2025-24.15%0.29%
HPEFS Equipment Trust 2025-14.55%0.21%
Carmax Select Receivables Trust 2025-B4.17%0.16%
AmeriCredit Automobile Receivables Trust 2025-14.19%0.16%
Enterprise Fleet Financing 2025-4 LLC4.10%0.15%
Westlake Automobile Receivables Trust 2025-34.28%0.14%
World Omni Select Auto Trust 2025-A4.22%0.11%
ARI Fleet Lease Trust 2025-B4.56%0.10%
Enterprise Fleet Financing 2025-2 LLC4.56%0.03%
NMEF Funding 2025-B LLC4.51%0.03%
M&T Equipment 2025-LEAF1 Notes4.64%0.02%
DWS Government Money Market Series - Institutional Class3.63%1.22%
Invesco Government & Agency Portfolio - Institutional Class3.60%1.09%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.60%0.84%
Goldman Sachs Financial Square Government Fund - Institutional Class3.58%0.65%
City of Baltimore MD3.70%0.66%
Washington State Housing Finance Commission3.81%0.44%
New York City Housing Development Corp3.72%0.33%
Valdosta-Lowndes County Industrial Development Authority3.75%0.32%
Development Authority Of Greene County3.75%0.28%
Colorado Housing and Finance Authority3.78%0.22%
Newport News Economic Development Authority3.78%0.20%
Washington State Housing Finance Commission3.81%0.15%
Met Life3.97%0.85%
New York Life3.96%0.76%