Principal Money Market Fund J (PMJXX)
1.00
0.00 (0.00%)
USD |
Oct 26 2026
PMJXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 88.99% |
| Stock | 0.00% |
| Bond | 11.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.90% |
| Corporate | 0.01% |
| Securitized | 39.41% |
| Municipal | 26.73% |
| Other | 14.95% |
Region Exposure
| Americas | 49.16% |
|---|---|
|
North America
|
47.13% |
| Canada | 2.22% |
| United States | 44.91% |
|
Latin America
|
2.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.75% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
17.42% |
| France | 3.72% |
| Ireland | 10.72% |
| Netherlands | 0.25% |
| Sweden | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Saudi Arabia | 0.58% |
| Greater Asia | 6.72% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
2.59% |
| Australia | 2.59% |
|
Asia Developed
|
2.71% |
| Singapore | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.90% |
| A | 2.64% |
| 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 | 7.83% |
| Not Available | 71.64% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
73.01% |
| Less than 1 Year |
|
73.01% |
| Intermediate |
|
18.69% |
| 1 to 3 Years |
|
6.91% |
| 3 to 5 Years |
|
1.53% |
| 5 to 10 Years |
|
10.24% |
| Long Term |
|
8.31% |
| 10 to 20 Years |
|
8.31% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026