Principal Money Market Fund A (PCSXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
PCSXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 88.60% |
| Stock | 0.00% |
| Bond | 10.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.20% |
| Corporate | 0.01% |
| Securitized | 43.00% |
| Municipal | 27.89% |
| Other | 15.90% |
Region Exposure
| Americas | 48.08% |
|---|---|
|
North America
|
46.15% |
| Canada | 4.16% |
| United States | 41.99% |
|
Latin America
|
1.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.22% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
17.56% |
| France | 2.63% |
| Ireland | 10.11% |
| Netherlands | 1.01% |
| Norway | 1.55% |
| Sweden | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Saudi Arabia | 0.58% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
3.86% |
| Australia | 3.86% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.59% |
| Singapore | 2.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.97% |
| A | 2.81% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.44% |
| Not Available | 70.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
68.04% |
| Less than 1 Year |
|
68.04% |
| Intermediate |
|
23.13% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
11.99% |
| Long Term |
|
8.83% |
| 10 to 20 Years |
|
8.83% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026