California Municipal Fund

Fund Profile

Fund profile

Tickers

SRCMX, SRCCX, PCMFX

Fund manager

Principal Funds Inc

Total assets

$624.42 mm

Liabilities

$2.10 mm

Net assets

$622.31 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Infrastructure & Economic Development Bank	13.40 mm	13.00 mm principal	2.15	Debt	Long	USA
California Municipal Finance Authority	12.35 mm	12.36 mm principal	1.98	Debt	Long	USA
California Educational Facilities Authority	11.37 mm	9.46 mm principal	1.83	Debt	Long	USA
California Pollution Control Financing Authority	11.32 mm	11.38 mm principal	1.82	Debt	Long	USA
California Health Facilities Financing Authority	11.01 mm	10.00 mm principal	1.77	Debt	Long	USA
California Pollution Control Financing Authority	11.01 mm	11.00 mm principal	1.77	Debt	Long	USA
San Diego County Regional Airport Authority	10.94 mm	10.82 mm principal	1.76	Debt	Long	USA
California Municipal Finance Authority	10.64 mm	10.00 mm principal	1.71	Debt	Long	USA
Los Angeles Unified School District/CA	9.56 mm	9.05 mm principal	1.54	Debt	Long	USA
California Housing Finance Agency	8.97 mm	9.36 mm principal	1.44	Debt	Long	USA
California Pollution Control Financing Authority	8.80 mm	8.50 mm principal	1.41	Debt	Long	USA
California Housing Finance Agency	8.48 mm	8.26 mm principal	1.36	Debt	Long	USA
California Municipal Finance Authority	8.21 mm	8.00 mm principal	1.32	Debt	Long	USA
Guam Government Waterworks Authority	8.08 mm	7.89 mm principal	1.30	Debt	Long	USA
Compton Public Finance Authority	8.00 mm	8.00 mm principal	1.29	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency	7.83 mm	7.80 mm principal	1.26	Debt	Long	USA
California Municipal Finance Authority	7.77 mm	7.55 mm principal	1.25	Debt	Long	USA
County of Sacramento CA Airport System Revenue	7.72 mm	7.00 mm principal	1.24	Debt	Long	USA
California Educational Facilities Authority	7.23 mm	6.00 mm principal	1.16	Debt	Long	USA
NKX Nuveen California AMT-Free Quality Municipal Income Fund	6.40 mm	6.40 mm principal	1.03	Debt	Long	USA
California Educational Facilities Authority	6.19 mm	5.00 mm principal	1.00	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC	6.03 mm	6.00 mm principal	0.97	Debt	Long	USA
Los Angeles Unified School District/CA	5.87 mm	5.00 mm principal	0.94	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency	5.86 mm	6.00 mm principal	0.94	Debt	Long	USA
State of California	5.71 mm	5.00 mm principal	0.92	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	5.46 mm	4.59 mm principal	0.88	Debt	Long	USA
Metropolitan Water District of Southern California	5.46 mm	5.00 mm principal	0.88	Debt	Long	USA
State of California	5.45 mm	5.03 mm principal	0.88	Debt	Long	USA
Commonwealth of Puerto Rico	5.42 mm	5.50 mm principal	0.87	Debt	Long	USA
California Community Choice Financing Authority	5.39 mm	5.00 mm principal	0.87	Debt	Long	USA
Alameda Corridor Transportation Authority	5.38 mm	5.27 mm principal	0.86	Debt	Long	USA
California Community Choice Financing Authority	5.36 mm	5.00 mm principal	0.86	Debt	Long	USA
California Statewide Communities Development Authority	5.34 mm	5.21 mm principal	0.86	Debt	Long	USA
Golden State Tobacco Securitization Corp	5.30 mm	5.00 mm principal	0.85	Debt	Long	USA
Golden State Tobacco Securitization Corp	5.29 mm	5.04 mm principal	0.85	Debt	Long	USA
City of Los Angeles Department of Airports	5.23 mm	5.00 mm principal	0.84	Debt	Long	USA
California Municipal Finance Authority	5.21 mm	5.00 mm principal	0.84	Debt	Long	USA
State of California	5.16 mm	5.00 mm principal	0.83	Debt	Long	USA
Tobacco Securitization Authority of Southern California	5.16 mm	5.00 mm principal	0.83	Debt	Long	USA
California Housing Finance Agency	5.13 mm	5.22 mm principal	0.83	Debt	Long	USA
California Municipal Finance Authority	5.09 mm	5.09 mm principal	0.82	Debt	Long	USA
California Statewide Communities Development Authority	5.07 mm	5.00 mm principal	0.81	Debt	Long	USA
San Diego County Regional Airport Authority	5.06 mm	5.00 mm principal	0.81	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	4.82 mm	4.48 mm principal	0.77	Debt	Long	USA
California Municipal Finance Authority	4.74 mm	4.73 mm principal	0.76	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	4.67 mm	4.54 mm principal	0.75	Debt	Long	USA
Los Angeles County Sanitation Districts Financing Authority	4.56 mm	4.50 mm principal	0.73	Debt	Long	USA
California State Public Works Board	4.51 mm	4.50 mm principal	0.72	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	4.41 mm	4.00 mm principal	0.71	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	4.39 mm	4.25 mm principal	0.71	Debt	Long	USA
California Statewide Communities Development Authority	4.08 mm	4.04 mm principal	0.66	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	4.06 mm	3.42 mm principal	0.65	Debt	Long	USA
California Statewide Communities Development Authority	3.94 mm	3.83 mm principal	0.63	Debt	Long	USA
Richmond Joint Powers Financing Authority	3.92 mm	3.66 mm principal	0.63	Debt	Long	USA
California Statewide Communities Development Authority	3.91 mm	3.84 mm principal	0.63	Debt	Long	USA
City of Long Beach CA Airport System Revenue	3.84 mm	3.60 mm principal	0.62	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority	3.84 mm	3.25 mm principal	0.62	Debt	Long	USA
California Municipal Finance Authority	3.82 mm	4.00 mm principal	0.61	Debt	Long	USA
Long Beach Bond Finance Authority	3.80 mm	3.49 mm principal	0.61	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	3.78 mm	3.08 mm principal	0.61	Debt	Long	USA
California Pollution Control Financing Authority	3.60 mm	3.60 mm principal	0.58	Debt	Long	USA
California Statewide Communities Development Authority	3.50 mm	3.50 mm principal	0.56	Debt	Long	USA
University of California	3.49 mm	3.37 mm principal	0.56	Debt	Long	USA
Oakland Unified School District/Alameda County	3.45 mm	3.40 mm principal	0.55	Debt	Long	USA
County of Sacramento CA Airport System Revenue	3.33 mm	3.00 mm principal	0.54	Debt	Long	USA
San Diego Housing Authority Inc	3.19 mm	3.22 mm principal	0.51	Debt	Long	USA
California Community Choice Financing Authority	3.18 mm	3.15 mm principal	0.51	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	3.13 mm	3.00 mm principal	0.50	Debt	Long	USA
California Statewide Communities Development Authority	3.11 mm	3.00 mm principal	0.50	Debt	Long	USA
California Statewide Communities Development Authority	3.04 mm	3.00 mm principal	0.49	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	2.98 mm	2.50 mm principal	0.48	Debt	Long	USA
Riverside County Transportation Commission	2.92 mm	2.98 mm principal	0.47	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.90 mm	2.89 mm principal	0.47	Debt	Long	USA
Southern California Public Power Authority	2.87 mm	2.73 mm principal	0.46	Debt	Long	USA
California Health Facilities Financing Authority	2.86 mm	2.79 mm principal	0.46	Debt	Long	USA
California Health Facilities Financing Authority	2.79 mm	2.70 mm principal	0.45	Debt	Long	USA
Poway Unified School District	2.62 mm	4.00 mm principal	0.42	Debt	Long	USA
Merced Union High School District	2.61 mm	3.38 mm principal	0.42	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.43 mm	2.25 mm principal	0.39	Debt	Long	USA
California Educational Facilities Authority	2.40 mm	2.00 mm principal	0.39	Debt	Long	USA
San Diego Association of Governments South Bay Expressway Revenue	2.40 mm	2.30 mm principal	0.39	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.38 mm	1.84 mm principal	0.38	Debt	Long	USA
Santa Monica-Malibu Unified School District	2.38 mm	2.34 mm principal	0.38	Debt	Long	USA
California Health Facilities Financing Authority	2.33 mm	2.15 mm principal	0.37	Debt	Long	USA
California Pollution Control Financing Authority	2.30 mm	2.25 mm principal	0.37	Debt	Long	USA
California Community Choice Financing Authority	2.29 mm	2.28 mm principal	0.37	Debt	Long	USA
Southern California Public Power Authority	2.25 mm	2.15 mm principal	0.36	Debt	Long	USA
Coachella Valley Unified School District/CA	2.23 mm	4.00 mm principal	0.36	Debt	Long	USA
San Diego County Regional Airport Authority	2.14 mm	2.00 mm principal	0.34	Debt	Long	USA
California Municipal Finance Authority	2.12 mm	2.10 mm principal	0.34	Debt	Long	USA
California Health Facilities Financing Authority	2.12 mm	2.00 mm principal	0.34	Debt	Long	USA
California Statewide Financing Authority	2.10 mm	2.05 mm principal	0.34	Debt	Long	USA
M-S-R Energy Authority	2.09 mm	1.98 mm principal	0.34	Debt	Long	USA
California State University	2.09 mm	2.00 mm principal	0.34	Debt	Long	USA
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	2.08 mm	2.08 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority	2.08 mm	2.00 mm principal	0.33	Debt	Long	USA
Chino Valley Unified School District	2.08 mm	2.00 mm principal	0.33	Debt	Long	USA
Sacramento Area Flood Control Agency	2.07 mm	2.00 mm principal	0.33	Debt	Long	USA
County of Sacramento CA Airport System Revenue	2.07 mm	2.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority	2.05 mm	2.15 mm principal	0.33	Debt	Long	USA
Santa Monica-Malibu Unified School District	2.04 mm	2.00 mm principal	0.33	Debt	Long	USA
Los Angeles County Public Works Financing Authority	2.04 mm	2.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority	2.03 mm	1.94 mm principal	0.33	Debt	Long	USA
City of Los Angeles CA Wastewater System Revenue	2.02 mm	2.00 mm principal	0.32	Debt	Long	USA
California Health Facilities Financing Authority	2.01 mm	2.00 mm principal	0.32	Debt	Long	USA
California Pollution Control Financing Authority	2.00 mm	2.00 mm principal	0.32	Debt	Long	USA
City of Los Angeles Department of Airports	2.00 mm	1.88 mm principal	0.32	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.00 mm	1.64 mm principal	0.32	Debt	Long	USA
California Pollution Control Financing Authority	2.00 mm	2.00 mm principal	0.32	Debt	Long	USA
California Statewide Communities Development Authority	1.95 mm	1.95 mm principal	0.31	Debt	Long	USA
California School Finance Authority	1.94 mm	1.93 mm principal	0.31	Debt	Long	USA
Riverside County Transportation Commission	1.91 mm	1.88 mm principal	0.31	Debt	Long	USA
Beverly Hills Unified School District CA	1.91 mm	2.23 mm principal	0.31	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	1.90 mm	1.70 mm principal	0.30	Debt	Long	USA
California Statewide Communities Development Authority	1.90 mm	1.88 mm principal	0.30	Debt	Long	USA
Alameda Unified School District-Alameda County/CA	1.82 mm	1.80 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority	1.82 mm	1.73 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority	1.77 mm	1.70 mm principal	0.28	Debt	Long	USA
Port of Los Angeles	1.74 mm	1.74 mm principal	0.28	Debt	Long	USA
California Statewide Communities Development Authority	1.74 mm	1.80 mm principal	0.28	Debt	Long	USA
Bay Area Toll Authority	1.69 mm	1.69 mm principal	0.27	Debt	Long	USA
Tobacco Securitization Authority of Southern California	1.61 mm	1.50 mm principal	0.26	Debt	Long	USA
California Statewide Financing Authority	1.59 mm	1.55 mm principal	0.25	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.58 mm	1.44 mm principal	0.25	Debt	Long	USA
San Diego Association of Governments South Bay Expressway Revenue	1.57 mm	1.50 mm principal	0.25	Debt	Long	USA
Norman Y Mineta San Jose International Airport SJC	1.54 mm	1.50 mm principal	0.25	Debt	Long	USA
California Statewide Communities Development Authority	1.54 mm	1.37 mm principal	0.25	Debt	Long	USA
Woodland-Davis Clean Water Agency	1.53 mm	1.50 mm principal	0.25	Debt	Long	USA
Riverside County Public Financing Authority	1.53 mm	1.50 mm principal	0.25	Debt	Long	USA
City of Los Angeles Department of Airports	1.51 mm	1.50 mm principal	0.24	Debt	Long	USA
California Statewide Communities Development Authority	1.46 mm	1.43 mm principal	0.23	Debt	Long	USA
County of Sacramento CA Airport System Revenue	1.39 mm	1.35 mm principal	0.22	Debt	Long	USA
California County Tobacco Securitization Agency	1.37 mm	1.49 mm principal	0.22	Debt	Long	USA
City of Compton CA Water Revenue	1.28 mm	1.25 mm principal	0.20	Debt	Long	USA
Richmond Joint Powers Financing Authority	1.27 mm	1.18 mm principal	0.20	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.26 mm	1.18 mm principal	0.20	Debt	Long	USA
California Pollution Control Financing Authority	1.23 mm	1.20 mm principal	0.20	Debt	Long	USA
Port of Los Angeles	1.22 mm	1.21 mm principal	0.20	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.21 mm	1.13 mm principal	0.19	Debt	Long	USA
California Statewide Communities Development Authority	1.17 mm	1.14 mm principal	0.19	Debt	Long	USA
Commonwealth of Puerto Rico	1.16 mm	1.81 mm principal	0.19	Debt	Long	USA
California Community Choice Financing Authority	1.13 mm	1.12 mm principal	0.18	Debt	Long	USA
Southern California Public Power Authority	1.12 mm	1.00 mm principal	0.18	Debt	Long	USA
Sacramento Municipal Utility District	1.12 mm	1.00 mm principal	0.18	Debt	Long	USA
Alameda Corridor Transportation Authority	1.11 mm	1.00 mm principal	0.18	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	1.11 mm	960.00 k principal	0.18	Debt	Long	USA
Port of Los Angeles	1.10 mm	1.00 mm principal	0.18	Debt	Long	USA
Long Beach Bond Finance Authority	1.10 mm	1.01 mm principal	0.18	Debt	Long	USA
Bay Area Toll Authority	1.10 mm	1.00 mm principal	0.18	Debt	Long	USA
Southern California Public Power Authority	1.10 mm	1.00 mm principal	0.18	Debt	Long	USA
Metropolitan Water District of Southern California	1.09 mm	1.00 mm principal	0.18	Debt	Long	USA
Bay Area Toll Authority	1.09 mm	1.00 mm principal	0.18	Debt	Long	USA
California Pollution Control Financing Authority	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
California Pollution Control Financing Authority	1.07 mm	1.00 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority	1.05 mm	1.00 mm principal	0.17	Debt	Long	USA
Rialto Redevelopment Agency	1.05 mm	1.00 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority	1.05 mm	1.00 mm principal	0.17	Debt	Long	USA
California Statewide Communities Development Authority	1.05 mm	1.00 mm principal	0.17	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.05 mm	1.00 mm principal	0.17	Debt	Long	USA
California Pollution Control Financing Authority	1.04 mm	1.00 mm principal	0.17	Debt	Long	USA
California Statewide Communities Development Authority	1.04 mm	1.00 mm principal	0.17	Debt	Long	USA
California Statewide Communities Development Authority	1.04 mm	1.00 mm principal	0.17	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.03 mm	1.00 mm principal	0.17	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.03 mm	1.00 mm principal	0.17	Debt	Long	USA
California School Finance Authority	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
Travis Unified School District	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
California Educational Facilities Authority	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
San Luis Obispo County Financing Authority	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
California Educational Facilities Authority	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
California Municipal Finance Authority	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
Alameda Corridor Transportation Authority	1.01 mm	1.75 mm principal	0.16	Debt	Long	USA
Port Authority of Guam	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
Inland Valley Development Agency	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
Alameda Community Improvement Commission Successor Agency	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
City of Irvine CA	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
Norco Community Redevelopment Agency Successor Agency	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
San Luis Obispo County Financing Authority	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
Port Commission of the City & County of San Francisco	987.68 k	1.00 mm principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority	983.93 k	945.00 k principal	0.16	Debt	Long	USA
California Statewide Communities Development Authority	964.48 k	940.00 k principal	0.15	Debt	Long	USA
California Statewide Communities Development Authority	938.48 k	900.00 k principal	0.15	Debt	Long	USA
California Statewide Communities Development Authority	769.74 k	745.00 k principal	0.12	Debt	Long	USA
City of Los Angeles CA	688.00 k	688.00 k principal	0.11	Debt	Long	USA
San Ramon Valley Fire Protection District	671.56 k	680.00 k principal	0.11	Debt	Long	USA
California Municipal Finance Authority	626.46 k	600.00 k principal	0.10	Debt	Long	USA
California Statewide Communities Development Authority	620.52 k	650.00 k principal	0.10	Debt	Long	USA
California Statewide Communities Development Authority	614.67 k	600.00 k principal	0.10	Debt	Long	USA
California Pollution Control Financing Authority	606.84 k	565.00 k principal	0.10	Debt	Long	USA
City of Los Angeles Department of Airports	564.36 k	720.00 k principal	0.09	Debt	Long	USA
Port of Los Angeles	549.73 k	500.00 k principal	0.09	Debt	Long	USA
Port of Los Angeles	548.64 k	500.00 k principal	0.09	Debt	Long	USA
Escondido Union High School District	493.51 k	1.00 mm principal	0.08	Debt	Long	USA
California Statewide Communities Development Authority	483.93 k	475.00 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	477.72 k	444.08 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	475.49 k	431.33 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	469.76 k	451.41 k principal	0.08	Debt	Long	USA
California Municipal Finance Authority	438.88 k	400.00 k principal	0.07	Debt	Long	USA
City of Los Angeles Department of Airports	426.14 k	415.00 k principal	0.07	Debt	Long	USA