Holdings (Monthly)
Guide ↗
Opportunistic Municipal Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Public Finance Authority | 13057TAA9 | Feb 2026 | 3,500,000 | +1,000,000 | $3.8M | +39.7% | 2.04% | DBT |
| 2 | Tender Option Bond Trust Receipts/Certificates | 88035JZQ8 | Feb 2026 | 1,010,000 | +910,000 | $1.0M | +910.0% | 0.55% | DBT |
| 3 | Mississippi Business Finance Corp | 60528ACC6 | Feb 2026 | 555,000 | +235,000 | $555K | +73.4% | 0.30% | DBT |