PCSXX ETF

$1.00

Fund Essentials - as of May 31, 2025

Net Assets
$336M
Expense Ratio
0.48%
Dividend Yield (Current)
3.25%
Holdings
178
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

1 Year+3.29%
3 Year+4.20%
5 Year+2.88%
10 Year+1.85%

Asset Allocation

Bonds: 89.16%
Cash: 2.67%
Other: 8.17%

Top Holdings

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TickerNameWeight
-Merrill Lynch Repurchase Agreement3.58%
-Ally Financial, Inc. 6.848 01/03/2030 6.848 2030-01-033.58%
-Barclays Capital Repurchase Agreement3.58%
-Hsbc Bank Usa Repurchase Agreement3.58%
-Goldman Sachs Repurchase Agreement2.68%
Top 10 Concentration: 23.35%Report Date: May 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PCSXX ETF Overview

PCSXX ETF (Principal Money Market Fund) is managed by Principal Funds with $336.3M in net assets. PCSXX expense ratio is 0.48%, holding 178 positions across sectors including Other, Financials, Unknown. Inception date: 2005-06-28.

PCSXX performance shows data across multiple time periods. The 1-year return is 3.29% and the 5-year return is 2.88%. PCSXX dividend yield stands at 3.25%, paid monthly.

PCSXX top holdings include Merrill Lynch Repurchase Agreement (3.6%), Ally Financial, Inc. 6.848 01/03/2030 6.848 2030-01-03 (3.6%), Barclays Capital Repurchase Agreement (3.6%), Hsbc Bank Usa Repurchase Agreement (3.6%), Goldman Sachs Repurchase Agreement (2.7%). View all PCSXX holdings, sector breakdown, or dividend history.

PCSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
+3.29%
3 Year
+4.20%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1-Merrill Lynch Repurchase AgreementOther3.58%
2-Ally Financial, Inc. 6.848 01/03/2030 6.848 2030-01-03Other3.58%
3-Barclays Capital Repurchase AgreementOther3.58%
4-Hsbc Bank Usa Repurchase AgreementOther3.58%
5-Goldman Sachs Repurchase AgreementOther2.68%
6-Egyptian PoundOther1.97%
7-Chevron Phillips Chemical Co LlcOther1.25%
8ICAXXDeutsche Government Money Market SeriesUnknown1.15%
9AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.05%
10-Gotham Funding CorpOther0.93%