Holdings (Monthly)
Guide ↗
Opportunistic Municipal Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mobile County Industrial Development Authority | 60733UAA9 | May 2026 | 2,500,000 | NEW | $2.4M | — | 1.32% | DBT |
| 2 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NNL2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 1.15% | DBT |
| 3 | District of Columbia | 25476FJ74 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.09% | DBT |
| 4 | Pennsylvania Economic Development Financing Authority | 708692CE6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.83% | DBT |
| 5 | State of Illinois | 452153RJ0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.58% | DBT |
| 6 | City of New Orleans LA | 64763FM30 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.58% | DBT |
| 7 | Miami-Dade County Educational Facilities Authority | 59333AMZ1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 8 | Mississippi Business Finance Corp | 60528ABN3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 9 | Tender Option Bond Trust Receipts/Certificates | 88035MDZ5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 10 | City of New York NY | 64966QWQ9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.54% | DBT |
| 11 | Hempstead Town Local Development Corp | 424682MS8 | May 2026 | 1,000,000 | NEW | $988K | — | 0.54% | DBT |
| 12 | City of New Orleans LA | 64763FM22 | May 2026 | 400,000 | NEW | $419K | — | 0.23% | DBT |
| 13 | Michigan State Building Authority | 594615LS3 | May 2026 | 300,000 | NEW | $300K | — | 0.16% | DBT |