Principal Street Short Term Municipal Fund
Managed Portfolio Series
+60
New
60
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DIST OF COLUMBIA HSG FIN AGY M | 25477TAB3 | Aug 2022 | 700,000 | $708K | 5.59% | DBT |
| 2 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EJU5 | Aug 2022 | 575,000 | $573K | 4.53% | DBT |
| 3 | CONVERSE TX | 212544EL0 | Aug 2022 | 550,000 | $553K | 4.37% | DBT |
| 4 | MIAMI-DADE CNTY FL AVIATION RE | 59333PH35 | Aug 2022 | 500,000 | $517K | 4.09% | DBT |
| 5 | MORTON GROVE IL PARK DIST | 619279BW1 | Aug 2022 | 410,000 | $411K | 3.24% | DBT |
| 6 | ILLINOIS ST | 4521503D5 | Aug 2022 | 350,000 | $375K | 2.97% | DBT |
| 7 | WESTCHESTER CNTY NY LOCAL DEV | 95737TCE4 | Aug 2022 | 350,000 | $357K | 2.82% | DBT |
| 8 | NEW YORK ST DORM AUTH SALES TA | 64990AEA9 | Aug 2022 | 300,000 | $320K | 2.53% | DBT |
| 9 | ARLINGTON TX HSG FIN CORP MF H | 041818AA3 | Aug 2022 | 300,000 | $303K | 2.39% | DBT |
| 10 | ILLINOIS ST HSG DEV AUTH REVEN | 45201YR90 | Aug 2022 | 290,000 | $285K | 2.25% | DBT |
| 11 | HARRIS CNTY TX CULTURAL EDU FA | 414009FF2 | Aug 2022 | 275,000 | $272K | 2.15% | DBT |
| 12 | LOS ANGELES CA DEPT WTR & PWR | 544495D50 | Aug 2022 | 250,000 | $258K | 2.04% | DBT |
| 13 | MINNESOTA ST GEN FUND REVENUE | 604146AS9 | Aug 2022 | 250,000 | $253K | 2.00% | DBT |
| 14 | MONTGOMERY CNTY PA HGR EDU & H | 613603H93 | Aug 2022 | 240,000 | $252K | 1.99% | DBT |
| 15 | CHICAGO IL O'HARE INTERNATIONA | 167593KV3 | Aug 2022 | 250,000 | $252K | 1.99% | DBT |
| 16 | BLACK BELT ENERGY GAS DIST AL | 09182TAM9 | Aug 2022 | 250,000 | $251K | 1.98% | DBT |
| 17 | CHICAGO IL O'HARE INTERNATIONA | 167593KZ4 | Aug 2022 | 240,000 | $242K | 1.91% | DBT |
| 18 | SALES TAX SECURITIZATION CORP | 79467BCV5 | Aug 2022 | 200,000 | $224K | 1.77% | DBT |
| 19 | MASSACHUSETTS ST DEV FIN AGY R | 57584X7C9 | Aug 2022 | 205,000 | $216K | 1.71% | DBT |
| 20 | WISE CNTY TX LEASE REVENUE | 977195AW6 | Aug 2022 | 200,000 | $214K | 1.69% | DBT |
| 21 | PEFA INC IA GAS PROJ REVENUE | 70556CAB0 | Aug 2022 | 200,000 | $209K | 1.65% | DBT |
| 22 | CHICAGO IL TRANSIT AUTH CAPITA | 167723HB4 | Aug 2022 | 200,000 | $208K | 1.64% | DBT |
| 23 | ILLINOIS ST | 452152SX0 | Aug 2022 | 200,000 | $204K | 1.61% | DBT |
| 24 | HAWAII ST DEPT OF TRANSPRTN AR | 419808AM2 | Aug 2022 | 200,000 | $203K | 1.61% | DBT |
| 25 | HARRIS CNTY TX MUNI UTILITY DI | 413946MW1 | Aug 2022 | 200,000 | $202K | 1.60% | DBT |
| 26 | AUBURN AL | 050213W78 | Aug 2022 | 200,000 | $200K | 1.58% | DBT |
| 27 | UNIV OF TEXAS TX UNIV REVENUES | 91514AAY1 | Aug 2022 | 200,000 | $199K | 1.57% | DBT |
| 28 | SOUTH CAROLINA ST JOBS-ECON DE | 837031WH2 | Aug 2022 | 200,000 | $195K | 1.54% | DBT |
| 29 | ILLINOIS ST | 452152RR4 | Aug 2022 | 185,000 | $185K | 1.46% | DBT |
| 30 | GREENEVILLE TN | 396622MD1 | Aug 2022 | 165,000 | $179K | 1.41% | DBT |
| 31 | MISSOURI ST HLTH & EDUCTNL FAC | 60635HR92 | Aug 2022 | 150,000 | $152K | 1.20% | DBT |
| 32 | PUERTO RICO CMWLTH | 74514L3E5 | Aug 2022 | 149,246 | $152K | 1.20% | DBT |
| 33 | MARICOPA CNTY AZ HIGH SCH DIST | 567505LM2 | Aug 2022 | 150,000 | $150K | 1.19% | DBT |
| 34 | PUERTO RICO HIGHWAY & TRANSPRT | 745181N52 | Aug 2022 | 150,000 | $150K | 1.19% | DBT |
| 35 | MET NASHVILLE TN ARPT AUTH ARP | 592190LS9 | Aug 2022 | 140,000 | $148K | 1.17% | DBT |
| 36 | JAMESTOWN ND PARK DIST SALES T | 470572AL2 | Aug 2022 | 140,000 | $142K | 1.13% | DBT |
| 37 | HARRIS CNTY TX CULTURAL EDU FA | 414008CD2 | Aug 2022 | 135,000 | $139K | 1.10% | DBT |
| 38 | SAN YSIDRO CA SCH DIST | 799561LP8 | Aug 2022 | 130,000 | $130K | 1.03% | DBT |
| 39 | KLAMATH FALLS OR INTERCMNTY HO | 498413ES8 | Aug 2022 | 130,000 | $130K | 1.03% | DBT |
| 40 | CHICAGO IL WSTWTR TRANSMISSION | 167727TM8 | Aug 2022 | 125,000 | $125K | 0.99% | DBT |
| 41 | MET TRANSPRTN AUTH NY REVENUE | 59259YZC6 | Aug 2022 | 125,000 | $125K | 0.99% | DBT |
| 42 | CORPUS CHRISTI TX BUSINESS & J | 220121DJ3 | Aug 2022 | 125,000 | $125K | 0.99% | DBT |
| 43 | NORTH READING MA | 661802WC8 | Aug 2022 | 120,000 | $120K | 0.95% | DBT |
| 44 | MISSISSIPPI ST HOSP EQUIPMENT& | 605360TS5 | Aug 2022 | 100,000 | $108K | 0.85% | DBT |
| 45 | MET TRANSPRTN AUTH NY DEDICATE | 59259NS38 | Aug 2022 | 100,000 | $101K | 0.79% | DBT |
| 46 | NEW YORK CITY NY TRANSITIONAL | 64971QWT6 | Aug 2022 | 100,000 | $100K | 0.79% | DBT |
| 47 | CHICAGO IL WSTWTR TRANSMISSION | 167727ZW9 | Aug 2022 | 100,000 | $100K | 0.79% | DBT |
| 48 | HARRIS CNTY TX MUNI UTILITY DI | 41420GFZ8 | Aug 2022 | 100,000 | $100K | 0.79% | DBT |
| 49 | NEW YORK ST DORM AUTH REVENUES | 65000BAM0 | Aug 2022 | 100,000 | $100K | 0.79% | DBT |
| 50 | CALIFORNIA ST MUNI FIN AUTH SP | 13050RAA0 | Aug 2022 | 100,000 | $99K | 0.78% | DBT |
| 51 | MIAMI-DADE CNTY FL INDL DEV AU | 59334GAP2 | Aug 2022 | 100,000 | $99K | 0.78% | DBT |
| 52 | SAN ANTONIO TX EDU FACS CORP R | 796247DZ4 | Aug 2022 | 100,000 | $98K | 0.77% | DBT |
| 53 | HUDSON NY | 444060BR7 | Aug 2022 | 95,000 | $95K | 0.75% | DBT |
| 54 | PUERTO RICO ELEC PWR AUTH PWR | 74526QCM2 | Aug 2022 | 90,000 | $90K | 0.71% | DBT |
| 55 | PRAIRIE VLG KS SPL OBLIG TAX I | 73971FAA6 | Aug 2022 | 100,000 | $86K | 0.68% | DBT |
| 56 | PUBLIC FIN AUTH WI EDUCTNL FAC | 74443DGE5 | Aug 2022 | 100,000 | $81K | 0.64% | DBT |
| 57 | PALOMAR CA CMNTY CLG DIST | 697511BP7 | Aug 2022 | 100,000 | $81K | 0.64% | DBT |
| 58 | HLTHSOURCE SAGINAW INC MI | 42224BBQ9 | Aug 2022 | 80,000 | $80K | 0.63% | DBT |
| 59 | JACKSONVILLE FL SALES TAX REVE | 469485JV9 | Aug 2022 | 75,000 | $75K | 0.59% | DBT |
| 60 | PUERTO RICO ELEC PWR AUTH PWR | 74526QLU4 | Aug 2022 | 50,000 | $51K | 0.40% | DBT |