Holdings (Monthly)
Guide ↗
Opportunistic Municipal Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |