PCSXX — Money Market Fund
Data updated: 2026-02-27
PCSXX — Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.47% expense ratio. From SEC regulatory filings.
PCSXX Fund Overview
PCSXX — Money Market Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Money Market
- Ticker: PCSXX
- SEC CIK: 0000898745
- SEC series ID: S000007081
- Share class ID: C000019363
PCSXX Holdings
Top 10 holdings of Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement | 3.87% |
| HSBC Securities (USA) Inc. Repurchase Agreement | 3.87% |
| The Bank of New York Mellon Repurchase Agreement | 3.87% |
| Barclays Capital Inc Repurchase Agreement | 2.90% |
| Chesham Finance Ltd / Chesham Finance LLC - Series 5 | 1.94% |
| Lion Bay Funding LLC | 1.94% |
| DWS Government Money Market Series - Institutional Class | 1.24% |
| Glencove Funding LLC | 1.16% |
| Volvo Treasury North America LP | 1.16% |
| Invesco Government & Agency Portfolio - Institutional Class | 1.11% |
PCSXX Costs and Fees
PCSXX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
PCSXX Debt Constituents
No individual debt constituents are reported in Money Market Fund's latest SEC N-PORT filing.
PCSXX Prospectus and SEC Filings
Official Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.