Principal Money Market Fund J (PMJXX)
1.00
0.00 (0.00%)
USD |
Jun 10 2026
PMJXX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 88.98% |
| Stock | 0.00% |
| Bond | 9.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.10% |
| Corporate | 0.01% |
| Securitized | 41.45% |
| Municipal | 27.25% |
| Other | 17.20% |
Region Exposure
| Americas | 50.21% |
|---|---|
|
North America
|
48.21% |
| Canada | 2.13% |
| United States | 46.08% |
|
Latin America
|
2.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.90% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
10.46% |
| France | 3.04% |
| Ireland | 5.89% |
| Netherlands | 0.42% |
| Sweden | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.43% |
| Australia | 3.43% |
|
Asia Developed
|
4.13% |
| Singapore | 4.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.34% |
| A | 3.03% |
| 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 | 10.24% |
| Not Available | 71.38% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
72.73% |
| Less than 1 Year |
|
72.73% |
| Intermediate |
|
17.71% |
| 1 to 3 Years |
|
8.79% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
8.92% |
| Long Term |
|
9.56% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026