Principal Money Market J PMJXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level —
- Share Class Type —
- Category Prime Money Market
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.10%
- Turnover 0
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PMJXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BARCLAYS CAPITAL REPO | 3.88 | 40.0 Mil | Cash and Equivalents |
MERRILL LYNCH REPURCHASE | 3.88 | 40.0 Mil | Cash and Equivalents |
BANK OF NEW YORK MELLON | 3.88 | 40.0 Mil | Cash and Equivalents |
GOLDMAN SACHS REPURCHASE | 2.91 | 30.0 Mil | Cash and Equivalents |
Starbird Funding Corporation | 2.13 | 22.0 Mil | Cash and Equivalents |
Chesham Finance Ltd | 2.13 | 22.0 Mil | Cash and Equivalents |
Credit Agricole Corporate & Investment Bank New York Branch | 1.77 | 18.3 Mil | Cash and Equivalents |
EQUINOR ASA | 1.45 | 15.0 Mil | Cash and Equivalents |
DWS Government Money Market Series Instl | 1.16 | 12.0 Mil | Cash and Equivalents |
Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS | 1.07 | 11.0 Mil | Cash and Equivalents |