Principal Money Market Fund J (PMJXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
PMJXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 88.41% |
| Stock | 0.00% |
| Bond | 10.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.36% |
| Corporate | 6.91% |
| Securitized | 39.35% |
| Municipal | 26.72% |
| Other | 15.66% |
Region Exposure
| Americas | 47.27% |
|---|---|
|
North America
|
45.34% |
| Canada | 1.97% |
| United States | 43.37% |
|
Latin America
|
1.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.62% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
16.40% |
| France | 1.82% |
| Ireland | 11.01% |
| Netherlands | 1.26% |
| Sweden | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
3.47% |
| Australia | 3.47% |
|
Asia Developed
|
5.61% |
| Hong Kong | 2.43% |
| Singapore | 3.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.98% |
| A | 2.76% |
| 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 | 8.20% |
| Not Available | 72.06% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
73.79% |
| Less than 1 Year |
|
73.79% |
| Intermediate |
|
17.51% |
| 1 to 3 Years |
|
6.46% |
| 3 to 5 Years |
|
1.60% |
| 5 to 10 Years |
|
9.44% |
| Long Term |
|
8.70% |
| 10 to 20 Years |
|
8.70% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026