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Holdings (Monthly) Guide ↗

Opportunistic Municipal Fund

· Principal Funds, Inc
Monthly Holdings $187M AUM 182 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 13 New 3 Added 7 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Public Finance Authority 13057GAP4 Feb 2026 5,000,000 — $4.8M -1.8% 2.60% DBT
2 California Public Finance Authority 13057TAA9 Feb 2026 3,500,000 +1,000,000 $3.8M +39.7% 2.04% DBT
3 Atlanta Development Authority/The 04780NMY0 Feb 2026 4,000,000 — $3.7M +0.3% 1.98% DBT
4 Lower Alabama Gas District/The 547804AE4 Feb 2026 3,355,000 — $3.5M -4.8% 1.89% DBT
5 New York State Dormitory Authority 65000B4Y1 Feb 2026 3,200,000 — $3.3M -0.4% 1.81% DBT
6 Parish of St James LA 790103AW5 Feb 2026 3,000,000 — $3.2M -2.0% 1.76% DBT
7 Oneida Indian Nation of New York 682504AC9 Feb 2026 3,000,000 — $3.2M -0.9% 1.76% DBT
8 New Hope Cultural Education Facilities Finance Corp 64542PGQ2 Feb 2026 3,000,000 -1,200,000 $3.1M -26.5% 1.67% DBT
9 Suffolk Regional Off-Track Betting Corp 86480TAC8 Feb 2026 3,000,000 — $3.1M -0.1% 1.66% DBT
10 Tuscaloosa County Industrial Development Authority 90068FAZ9 Feb 2026 2,760,282 -242,718 $2.8M -8.0% 1.52% DBT
11 Navajo Nation 639185AQ0 Feb 2026 2,500,000 — $2.5M -0.0% 1.36% DBT
12 California Educational Facilities Authority 130179TN4 Feb 2026 2,200,000 — $2.5M -2.5% 1.34% DBT
13 Mobile County Industrial Development Authority 60733UAA9 May 2026 2,500,000 NEW $2.4M — 1.32% DBT
14 Port of Beaumont Navigation District 73360CAD6 Feb 2026 3,000,000 — $2.3M -1.5% 1.26% DBT
15 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 2,325,000 — $2.3M +0.7% 1.24% DBT
16 Pennsylvania Economic Development Financing Authority 708692CA4 Feb 2026 2,000,000 — $2.2M -0.9% 1.18% DBT
17 Pennsylvania Economic Development Financing Authority 708692CD8 Feb 2026 2,000,000 — $2.2M +0.3% 1.17% DBT
18 Arkansas Development Finance Authority 04108WCE0 Feb 2026 2,000,000 — $2.2M -0.3% 1.17% DBT
19 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NNL2 May 2026 2,000,000 NEW $2.1M — 1.15% DBT
20 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 2,650,000 — $2.1M -3.3% 1.15% DBT
21 New York Transportation Development Corp 650116JQ0 Feb 2026 2,000,000 — $2.1M -1.2% 1.14% DBT
22 Tech Ridge Public Infrastructure District 878296AA0 Feb 2026 2,000,000 — $2.1M -0.1% 1.13% DBT
23 New York State Dormitory Authority 65000B7X0 Feb 2026 2,000,000 — $2.1M +1.2% 1.12% DBT
24 Atlanta Development Authority/The 04780NMX2 Feb 2026 2,000,000 — $2.1M -1.9% 1.11% DBT
25 Florida Development Finance Corp 34061XAJ1 Feb 2026 2,000,000 — $2.0M +0.0% 1.11% DBT
26 Florida Development Finance Corp 34061XAG7 Feb 2026 2,000,000 — $2.0M -0.7% 1.09% DBT
27 Pennsylvania Economic Development Financing Authority 708686DZ0 Feb 2026 2,000,000 — $2.0M -0.0% 1.09% DBT
28 District of Columbia 25476FJ74 May 2026 2,000,000 NEW $2.0M — 1.09% DBT
29 Western Regional Off-Track Betting Corp 959321AB6 Feb 2026 2,000,000 — $1.9M +0.7% 1.05% DBT
30 County of Jefferson AL Sewer Revenue 472682ZR7 Feb 2026 1,800,000 — $1.9M -1.4% 1.01% DBT
31 Philadelphia Authority for Industrial Development 717901CA8 Feb 2026 2,000,000 — $1.8M -2.7% 0.99% DBT
32 Mohegan Tribal Finance Authority 608327AA0 Feb 2026 1,700,000 — $1.7M -0.0% 0.93% DBT
33 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74528LAC5 Feb 2026 1,480,000 — $1.7M -1.1% 0.91% DBT
34 City of Houston TX Airport System Revenue 442349HY5 Feb 2026 1,500,000 — $1.6M -2.9% 0.87% DBT
35 Greater Orlando Aviation Authority 39227AAD4 Feb 2026 1,500,000 — $1.6M -2.7% 0.87% DBT
36 City of Chicago IL 167486U72 Feb 2026 1,500,000 — $1.6M -0.1% 0.86% DBT
37 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWX3 Feb 2026 1,500,000 — $1.6M -1.1% 0.85% DBT
38 Westchester County Local Development Corp 95737TGC4 Feb 2026 1,500,000 — $1.6M +0.6% 0.84% DBT
39 George L Smith II Congress Center Authority 37255MAE5 Feb 2026 1,527,600 — $1.6M -2.0% 0.84% DBT
40 Mida Mountain Village Public Infrastructure District 59561UAD2 Feb 2026 1,500,000 — $1.5M -0.0% 0.84% DBT
41 Pennsylvania Economic Development Financing Authority 708692CE6 May 2026 1,500,000 NEW $1.5M — 0.83% DBT
42 Mida Mountain Village Public Infrastructure District 59561UAA8 Feb 2026 1,500,000 — $1.5M +0.5% 0.82% DBT
43 State of Illinois 452153FL8 Feb 2026 1,435,000 — $1.5M -0.7% 0.82% DBT
44 New York Liberty Development Corp 531127AC2 Feb 2026 1,300,000 — $1.5M -5.0% 0.80% DBT
45 Village Community Development District No 15 92708KAK3 Feb 2026 1,485,000 -15,000 $1.4M -3.4% 0.77% DBT
46 Mobile County Industrial Development Authority 60733UAB7 Feb 2026 1,500,000 -1,500,000 $1.4M -50.8% 0.77% DBT
47 City of Kalispell MT 48342YAP6 Feb 2026 1,400,000 — $1.4M -0.5% 0.76% DBT
48 Tender Option Bond Trust Receipts/Certificates 88035RAV6 Feb 2026 1,065,000 — $1.3M -3.8% 0.71% DBT
49 New York Transportation Development Corp 650116GW0 Feb 2026 1,210,000 — $1.3M -0.8% 0.69% DBT
50 Public Finance Authority 74448UAA6 Feb 2026 1,135,000 — $1.3M +0.0% 0.69% DBT
51 Ocean Highway & Port Authority 67482LAA7 Feb 2026 1,500,000 — $1.2M +0.0% 0.66% DBT
52 California Pollution Control Financing Authority 13054WBD8 Feb 2026 1,115,000 — $1.2M -2.3% 0.65% DBT
53 New York Transportation Development Corp 650116GY6 Feb 2026 1,100,000 — $1.1M -0.7% 0.62% DBT
54 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JBY3 Feb 2026 1,000,000 — $1.1M -2.1% 0.61% DBT
55 Palm Beach County Health Facilities Authority 696507VT6 Feb 2026 1,000,000 — $1.1M -0.5% 0.60% DBT
56 State of California 13063ENB8 Feb 2026 1,000,000 — $1.1M -1.9% 0.60% DBT
57 New York Transportation Development Corp 650116CW4 Feb 2026 1,050,000 — $1.1M -1.2% 0.59% DBT
58 Virginia Beach Development Authority 92774NBC3 Feb 2026 1,000,000 — $1.1M -0.6% 0.59% DBT
59 West Virginia Economic Development Authority 95648VBU2 Feb 2026 1,000,000 — $1.1M -0.9% 0.59% DBT
60 State of Illinois 452153RJ0 May 2026 1,000,000 NEW $1.1M — 0.58% DBT
61 City of New Orleans LA 64763FM30 May 2026 1,000,000 NEW $1.1M — 0.58% DBT
62 New York Transportation Development Corp 650116GP5 Feb 2026 1,000,000 — $1.1M -0.8% 0.58% DBT
63 Finance Authority of Maine 56042CAZ8 Feb 2026 1,000,000 — $1.1M -2.9% 0.57% DBT
64 New York State Environmental Facilities Corp 649852AT7 Feb 2026 1,000,000 — $1.1M -0.5% 0.57% DBT
65 New Jersey Transportation Trust Fund Authority 64613CEH7 Feb 2026 1,000,000 — $1.0M -1.0% 0.57% DBT
66 Palm Beach County Health Facilities Authority 69651ACY8 Feb 2026 1,000,000 — $1.0M -1.2% 0.57% DBT
67 Genesee County Funding Corp/The 371669BF8 Feb 2026 1,000,000 — $1.0M -0.5% 0.56% DBT
68 Columbus County Industrial Facilities & Pollution Control Financing Authority 199048AF6 Feb 2026 1,000,000 — $1.0M -3.4% 0.56% DBT
69 Public Finance Authority 74448UAB4 Feb 2026 1,000,000 — $1.0M -0.8% 0.56% DBT
70 New Hampshire Health and Education Facilities Authority Act 64461XGY5 Feb 2026 1,000,000 — $1.0M -2.5% 0.56% DBT
71 Public Finance Authority 74439YFV8 Feb 2026 1,000,000 — $1.0M +2.3% 0.56% DBT
72 County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 Feb 2026 1,000,000 — $1.0M -1.2% 0.56% DBT
73 Alameda Corridor Transportation Authority 010869JS5 Feb 2026 1,000,000 — $1.0M -0.7% 0.56% DBT
74 Metropolitan Nashville Airport Authority/The 592190SW3 Feb 2026 1,000,000 — $1.0M -1.6% 0.56% DBT
75 County of Palm Beach FL 696547HX9 Feb 2026 1,000,000 — $1.0M -0.8% 0.56% DBT
76 Florida Development Finance Corp 34061XAE2 Feb 2026 1,000,000 — $1.0M -1.1% 0.56% DBT
77 Florida Development Finance Corp 34061QCU9 Feb 2026 1,000,000 — $1.0M -0.5% 0.56% DBT
78 Public Finance Authority 74448EAA2 Feb 2026 1,000,000 — $1.0M -0.2% 0.55% DBT
79 New York Transportation Development Corp 650116CN4 Feb 2026 1,000,000 — $1.0M -1.2% 0.55% DBT
80 County of Hamilton OH 4072722W2 Feb 2026 1,000,000 — $1.0M -1.0% 0.55% DBT
81 California Statewide Financing Authority 130923BH7 Feb 2026 1,000,000 — $1.0M -0.2% 0.55% DBT
82 Public Finance Authority 74444VAL4 Feb 2026 1,000,000 — $1.0M -1.1% 0.55% DBT
83 Washington Economic Development Finance Authority 93975XAA1 Feb 2026 1,000,000 — $1.0M +0.0% 0.55% DBT
84 Arkansas Development Finance Authority 04110FAA3 Feb 2026 1,000,000 — $1.0M +0.6% 0.55% DBT
85 Tender Option Bond Trust Receipts/Certificates 88035JZQ8 Feb 2026 1,010,000 +910,000 $1.0M +910.0% 0.55% DBT
86 Baldwin County Industrial Development Authority 05786PAB9 Feb 2026 1,000,000 — $1.0M -1.6% 0.55% DBT
87 Tulsa County Industrial Authority 899530BA6 Feb 2026 1,000,000 — $1.0M -0.1% 0.54% DBT
88 Miami-Dade County Educational Facilities Authority 59333AMZ1 May 2026 1,000,000 NEW $1.0M — 0.54% DBT
89 City of Henderson KY 425099AA6 Feb 2026 1,000,000 — $1.0M -0.8% 0.54% DBT
90 Build NYC Resource Corp 12008EXS0 Feb 2026 1,000,000 — $1.0M -0.2% 0.54% DBT
91 Mississippi Business Finance Corp 60528ABN3 May 2026 1,000,000 NEW $1.0M — 0.54% DBT
92 Tender Option Bond Trust Receipts/Certificates 88035MDZ5 May 2026 1,000,000 NEW $1.0M — 0.54% DBT
93 City of New York NY 64966QWQ9 May 2026 1,000,000 NEW $1.0M — 0.54% DBT
94 Lancaster County Hospital Authority/PA 514045J20 Feb 2026 1,000,000 — $1000K -0.0% 0.54% DBT
95 Village Community Development District No 16 92708MAE3 Feb 2026 1,000,000 — $996K -0.9% 0.54% DBT
96 Hempstead Town Local Development Corp 424682MS8 May 2026 1,000,000 NEW $988K — 0.54% DBT
97 Cleveland-Cuyahoga County Port Authority 18611HAA3 Feb 2026 1,210,000 — $983K -0.1% 0.53% DBT
98 City of Wichita KS 967249RP0 Feb 2026 1,000,000 — $982K +0.7% 0.53% DBT
99 New York Transportation Development Corp 650110AC3 Feb 2026 1,000,000 — $978K -0.8% 0.53% DBT
100 Port of Beaumont Navigation District 73360CAQ7 Feb 2026 1,000,000 — $974K -2.7% 0.53% DBT
101 Regional Transportation District 759151BW2 Feb 2026 1,000,000 — $966K -3.5% 0.52% DBT
102 New Hampshire Business Finance Authority 63607WAC8 Feb 2026 947,435 -3,634 $962K -2.9% 0.52% DBT
103 Ohio Air Quality Development Authority 67754AAE4 Feb 2026 1,000,000 — $945K -0.7% 0.51% DBT
104 City of Houston TX Airport System Revenue 442349FZ4 Feb 2026 1,000,000 — $936K -1.0% 0.51% DBT
105 Tarrant County Cultural Education Facilities Finance Corp 87638QTK5 Feb 2026 1,000,000 — $917K +0.3% 0.50% DBT
106 Maricopa County Industrial Development Authority 56678TAA7 Feb 2026 1,000,000 — $871K -1.6% 0.47% DBT
107 Tender Option Bond Trust Receipts/Certificates 88033MQP5 Feb 2026 668,000 -1,635,000 $831K -68.0% 0.45% DBT
108 City of Whiting IN 96634RAV4 Feb 2026 1,145,000 — $830K -2.7% 0.45% DBT
109 Virginia Small Business Financing Authority 928104NX2 Feb 2026 800,000 — $777K -3.4% 0.42% DBT
110 Public Finance Authority 74439YFZ9 Feb 2026 750,000 — $774K +1.9% 0.42% DBT
111 Public Finance Authority 74439YGC9 Feb 2026 750,000 — $772K +3.1% 0.42% DBT
112 Nashville Metropolitan Development & Housing Agency 591874AB8 Feb 2026 750,000 — $761K -0.7% 0.41% DBT
113 Tender Option Bond Trust Receipts/Certificates 88035GWF1 Feb 2026 750,000 — $759K -1.3% 0.41% DBT
114 Tender Option Bond Trust Receipts/Certificates 88035MJW6 Feb 2026 665,000 — $754K -1.7% 0.41% DBT
115 Tender Option Bond Trust Receipts/Certificates 88034NML5 Feb 2026 698,000 — $733K -1.8% 0.40% DBT
116 VanEck High Yield Muni ETF 92189H409 Feb 2026 14,241 — $732K -0.4% 0.40% EC
117 Louisiana Local Government Environmental Facilities & Community Development Authority 54628CJB9 Feb 2026 700,000 — $681K -2.9% 0.37% DBT
118 Tender Option Bond Trust Receipts/Certificates 88035JKU5 Feb 2026 505,000 — $678K -1.5% 0.37% DBT
119 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 78464A284 Feb 2026 26,778 — $676K -0.9% 0.37% EC
120 Cleveland-Cuyahoga County Port Authority 18611HAB1 Feb 2026 800,000 — $622K -0.0% 0.34% DBT
121 Louisiana Local Government Environmental Facilities & Community Development Authority 54628CER9 Feb 2026 600,000 — $620K -1.9% 0.34% DBT
122 Tender Option Bond Trust Receipts/Certificates 88034YTB6 Feb 2026 475,000 — $587K -5.8% 0.32% DBT
123 Mississippi Business Finance Corp 60528ACC6 Feb 2026 555,000 +235,000 $555K +73.4% 0.30% DBT
124 South Carolina Jobs-Economic Development Authority 837031WN9 Feb 2026 560,000 — $545K -0.7% 0.30% DBT
125 Wisconsin Health & Educational Facilities Authority 97671VBN4 Feb 2026 500,000 — $475K +0.8% 0.26% DBT
126 City of Houston TX Airport System Revenue 442349GA8 Feb 2026 500,000 — $468K -1.0% 0.25% DBT
127 Port of Beaumont Navigation District 73360CAR5 Feb 2026 505,000 — $460K -5.5% 0.25% DBT
128 Maryland Stadium Authority 574296DR7 Feb 2026 1,500,000 — $448K -1.5% 0.24% DBT
129 City of New Orleans LA 64763FM22 May 2026 400,000 NEW $419K — 0.23% DBT
130 Louisiana Local Government Environmental Facilities & Community Development Authority 54628CES7 Feb 2026 400,000 — $408K -2.4% 0.22% DBT
131 Michigan State Building Authority 594615LS3 May 2026 300,000 NEW $300K — 0.16% DBT
132 Wisconsin Health & Educational Facilities Authority 97671VBM6 Feb 2026 300,000 — $296K -1.3% 0.16% DBT
133 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 500,000 -775,000 $280K -59.3% 0.15% DBT
134 Commonwealth of Puerto Rico 74514L3T2 Feb 2026 397,050 — $274K +1.1% 0.15% DBT
135 Tender Option Bond Trust Receipts/Certificates 88035RQJ6 Feb 2026 200,000 — $225K -2.3% 0.12% DBT
136 South Carolina Jobs-Economic Development Authority 83704DAM8 Feb 2026 2,000,000 — $220K +0.0% 0.12% DBT
137 Arizona Industrial Development Authority 04052TDF9 Feb 2026 1,170,814 — $159K -7.5% 0.09% DBT
138 South Carolina Jobs-Economic Development Authority 83704DAL0 Feb 2026 1,000,000 — $110K +0.0% 0.06% DBT
139 iShares Short-Term National Muni Bond ETF 464288158 Feb 2026 1,000 — $106K -0.9% 0.06% EC
140 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 112,821 — $100K -1.8% 0.05% DBT
141 Commonwealth of Puerto Rico 74514L3R6 Feb 2026 133,100 — $97K -1.4% 0.05% DBT
142 La Verne Public Financing Authority 505207AK6 Feb 2026 80,000 — $80K -0.0% 0.04% DBT
143 Commonwealth of Puerto Rico 74514L3M7 Feb 2026 79,789 — $79K -1.4% 0.04% DBT
144 BL Train Holdings West LLC - Warrants 05594N118 Feb 2026 21,024 — $39K -6.2% 0.02% EC
145 VanEck Short High Yield Muni ETF 92189F387 Feb 2026 1,000 — $23K -1.3% 0.01% EC
146 Bay Area Toll Authority 072024XV9 Feb 2026 5,000 — $3K +0.2% 0.00% DBT
147 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 484 — $461 -1.8% 0.00% DBT
148 Commonwealth of Puerto Rico 74514L3K1 Feb 2026 427 — $428 -2.1% 0.00% DBT
149 Commonwealth of Puerto Rico 74514L3H8 Feb 2026 293 — $308 -1.6% 0.00% DBT
150 JPMorgan Ultra-Short Municipal Income ETF 46641Q654 Feb 2026 6 — $306 -0.3% 0.00% EC
151 Commonwealth of Puerto Rico 74514L3G0 Feb 2026 145 — $147 -0.7% 0.00% DBT
152 Commonwealth of Puerto Rico 74514L3J4 Feb 2026 70 — $76 -2.5% 0.00% DBT
153 State of Nevada Department of Business & Industry 25461PAC7 Feb 2026 701,627 — $7 +0.0% 0.00% DBT
✕ Florida Development Finance Corp 34061XAF9 — 2,000,000 SOLD $2.0M — — —
✕ Albany Capital Resource Corp 012432EU0 — 1,000,000 SOLD $1.1M — — —
✕ Westchester County Local Development Corp 95737TGB6 — 1,000,000 SOLD $1.0M — — —
✕ Arkansas Development Finance Authority 04108WCD2 — 1,000,000 SOLD $1.0M — — —
✕ City of Detroit MI 2510935F3 — 1,000,000 SOLD $1.0M — — —
✕ Appleton Redevelopment Authority 038127AW6 — 1,000,000 SOLD $1.0M — — —
✕ Rhode Island Health and Educational Building Corp 762244PB1 — 1,000,000 SOLD $1.0M — — —
✕ Palm Beach County Health Facilities Authority 69651ACZ5 — 610,000 SOLD $0.6M — — —
✕ Illinois State Toll Highway Authority 452252PY9 — 590,000 SOLD $0.6M — — —
✕ Development Authority of Burke County/The 121342PQ6 — 500,000 SOLD $0.5M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88034NYC2 — 500,000 SOLD $0.5M — — —
✕ Charlotte-Mecklenburg Hospital Authority/The 160853UL9 — 500,000 SOLD $0.5M — — —
✕ Michigan State Building Authority 594615KQ8 — 500,000 SOLD $0.5M — — —
✕ California Educational Facilities Authority 130179SD7 — 390,000 SOLD $0.5M — — —
✕ Mississippi Business Finance Corp 60528ACB8 — 400,000 SOLD $0.4M — — —
✕ State of Ohio 67756CFG8 — 400,000 SOLD $0.4M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88034WFS8 — 400,000 SOLD $0.4M — — —
✕ Development Authority of Burke County/The 121342MW6 — 400,000 SOLD $0.4M — — —
✕ Port of Port Arthur Navigation District 735225AC8 — 300,000 SOLD $0.3M — — —
✕ City of Gainesville FL Utilities System Revenue 362848RR6 — 300,000 SOLD $0.3M — — —
✕ Port of Portland OR Airport Revenue 735240WB5 — 290,000 SOLD $0.3M — — —
✕ State of Ohio 67756CCH9 — 250,000 SOLD $0.2M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035RDA9 — 215,000 SOLD $0.2M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035TRP7 — 200,000 SOLD $0.2M — — —
✕ Mississippi Business Finance Corp 60528ABJ2 — 200,000 SOLD $0.2M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035TAL4 — 100,000 SOLD $0.1M — — —
✕ Parish of St James LA 790103AH8 — 100,000 SOLD $0.1M — — —
✕ Texas Municipal Gas Acquisition and Supply Corp I 88256CEX3 — 75,000 SOLD $0.1M — — —
✕ Louisiana Public Facilities Authority 54640TAE9 — 277,888 SOLD $0.0M — — —