PGVXX ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
3.66%
Holdings
59
Inception Date
Dec 20, 2017
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.30%
1 Year+3.72%
3 Year+1.85%
5 Year+1.10%

Asset Allocation

Bonds: 79.02%
Cash: 10.44%
Other: 10.54%

Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 01/02/20263.34%
-Merrill Lynch Repurchase Agreement3.13%
-Royal Bank of Canada Repurchase Agreement3.13%
ICAXXDeutsche Government Money Market Series2.63%
-Fed Hm Ln Bk Bd 2/25/20222.28%
Top 10 Concentration: 21.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PGVXX ETF Overview

PGVXX ETF (Principal Government Money Market Fund Institutional Class) is managed by Principal Funds with $1.12B in net assets. PGVXX expense ratio is 0.20%, holding 59 positions across sectors including Other, Unknown, Financials. Inception date: 2017-12-20.

PGVXX performance shows a YTD return of 0.30%. The 1-year return is 3.72% and the 5-year return is 1.10%. PGVXX dividend yield stands at 3.66%, paid monthly.

PGVXX top holdings include Federal Home Loan Banks 01/02/2026 (3.3%), Merrill Lynch Repurchase Agreement (3.1%), Royal Bank of Canada Repurchase Agreement (3.1%), Deutsche Government Money Market Series (2.6%), Fed Hm Ln Bk Bd 2/25/2022 (2.3%). View all PGVXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.30%
1 Year
+3.72%
3 Year
+1.85%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1-Federal Home Loan Banks 01/02/2026Other3.34%
2-Merrill Lynch Repurchase AgreementOther3.13%
3-Royal Bank of Canada Repurchase AgreementOther3.13%
4ICAXXDeutsche Government Money Market SeriesUnknown2.63%
5-Fed Hm Ln Bk Bd 2/25/2022Other2.28%
6-Federal Home Loan Bank Discount Notes 0 2026-02-13Other1.52%
7-Treasury Bill 0% Jan 06, 2026Other1.46%
8-Federal Home Loan Bank Discount Notes 3.79% 04/10/2026Other1.45%
9-Federal Home Loan Bank Discount Notes 0 2026-01-09Other1.25%
10-Federal Farm Credit Banks Vfac Sofr+12.5 07/21/2026Other1.25%