Holdings (Monthly)
Guide ↗
Opportunistic Municipal Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Hope Cultural Education Facilities Finance Corp | 64542PGQ2 | Feb 2026 | 3,000,000 | -1,200,000 | $3.1M | -26.5% | 1.67% | DBT |
| 2 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Feb 2026 | 2,760,282 | -242,718 | $2.8M | -8.0% | 1.52% | DBT |
| 3 | Village Community Development District No 15 | 92708KAK3 | Feb 2026 | 1,485,000 | -15,000 | $1.4M | -3.4% | 0.77% | DBT |
| 4 | Mobile County Industrial Development Authority | 60733UAB7 | Feb 2026 | 1,500,000 | -1,500,000 | $1.4M | -50.8% | 0.77% | DBT |
| 5 | New Hampshire Business Finance Authority | 63607WAC8 | Feb 2026 | 947,435 | -3,634 | $962K | -2.9% | 0.52% | DBT |
| 6 | Tender Option Bond Trust Receipts/Certificates | 88033MQP5 | Feb 2026 | 668,000 | -1,635,000 | $831K | -68.0% | 0.45% | DBT |
| 7 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 500,000 | -775,000 | $280K | -59.3% | 0.15% | DBT |