Opportunistic Municipal Fund

Fund Profile

Fund profile

Tickers

PMOAX, POMFX

Fund manager

Principal Funds Inc

Total assets

$154.17 mm

Liabilities

$747.84 k

Net assets

$153.42 mm

Number of holdings

132.00

132 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Atlanta Development Authority/The	6.12 mm	6.00 mm principal	3.99	Debt	Long	USA
Atlanta Development Authority/The	4.05 mm	5.00 mm principal	2.64	Debt	Long	USA
Mobile County Industrial Development Authority	3.64 mm	3.50 mm principal	2.37	Debt	Long	USA
Parish of St James LA	3.32 mm	3.00 mm principal	2.17	Debt	Long	USA
Oneida Indian Nation of New York	3.30 mm	3.00 mm principal	2.15	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.22 mm	3.50 mm principal	2.10	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	3.15 mm	3.00 mm principal	2.05	Debt	Long	USA
Florida Development Finance Corp	3.11 mm	3.00 mm principal	2.03	Debt	Long	USA
California Educational Facilities Authority	3.10 mm	2.50 mm principal	2.02	Debt	Long	USA
Port of Beaumont Navigation District	2.96 mm	3.00 mm principal	1.93	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.64 mm	2.30 mm principal	1.72	Debt	Long	USA
Navajo Nation	2.54 mm	2.50 mm principal	1.66	Debt	Long	USA
Lower Alabama Gas District/The	2.40 mm	2.18 mm principal	1.56	Debt	Long	USA
Arkansas Development Finance Authority	2.20 mm	2.00 mm principal	1.44	Debt	Long	USA
Fayette County Development Authority	2.18 mm	2.00 mm principal	1.42	Debt	Long	USA
New York State Dormitory Authority	2.13 mm	1.95 mm principal	1.39	Debt	Long	USA
Florida Development Finance Corp	2.05 mm	2.00 mm principal	1.34	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	2.03 mm	2.00 mm principal	1.33	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.02 mm	2.00 mm principal	1.32	Debt	Long	USA
California Municipal Finance Authority	2.01 mm	2.00 mm principal	1.31	Debt	Long	USA
City of Chicago IL	1.97 mm	1.90 mm principal	1.29	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.97 mm	1.80 mm principal	1.28	Debt	Long	USA
Lower Alabama Gas District/The	1.86 mm	1.70 mm principal	1.21	Debt	Long	USA
Mohegan Tribal Finance Authority	1.80 mm	1.80 mm principal	1.18	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	1.77 mm	1.48 mm principal	1.16	Debt	Long	USA
George L Smith II Congress Center Authority	1.54 mm	1.53 mm principal	1.01	Debt	Long	USA
New York Liberty Development Corp	1.52 mm	1.30 mm principal	0.99	Debt	Long	USA
Chicago O'Hare International Airport	1.50 mm	1.40 mm principal	0.98	Debt	Long	USA
Commonwealth of Puerto Rico	1.49 mm	1.50 mm principal	0.97	Debt	Long	USA
County of Gallatin MT	1.45 mm	2.00 mm principal	0.95	Debt	Long	USA
Public Finance Authority	1.40 mm	1.62 mm principal	0.91	Debt	Long	USA
New York State Dormitory Authority	1.37 mm	1.25 mm principal	0.90	Debt	Long	USA
Western Regional Off-Track Betting Corp	1.37 mm	1.50 mm principal	0.90	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Industrial Development Board	1.37 mm	1.60 mm principal	0.89	Debt	Long	USA
City of Kalispell MT	1.32 mm	1.40 mm principal	0.86	Debt	Long	USA
California Pollution Control Financing Authority	1.31 mm	1.25 mm principal	0.85	Debt	Long	USA
Utah Infrastructure Agency	1.30 mm	1.25 mm principal	0.85	Debt	Long	USA
Ocean Highway & Port Authority	1.26 mm	1.50 mm principal	0.82	Debt	Long	USA
Creekside Village Metropolitan District	1.25 mm	1.25 mm principal	0.81	Debt	Long	USA
California Pollution Control Financing Authority	1.22 mm	1.12 mm principal	0.80	Debt	Long	USA
New York City Transitional Finance Authority	1.16 mm	1.00 mm principal	0.76	Debt	Long	USA
Iowa Finance Authority	1.16 mm	1.00 mm principal	0.76	Debt	Long	USA
Virginia Beach Development Authority	1.15 mm	1.00 mm principal	0.75	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority	1.14 mm	1.30 mm principal	0.74	Debt	Long	USA
Westchester County Local Development Corp	1.14 mm	1.00 mm principal	0.74	Debt	Long	USA
Palm Beach County Health Facilities Authority	1.13 mm	1.00 mm principal	0.74	Debt	Long	USA
New York Transportation Development Corp	1.12 mm	1.05 mm principal	0.73	Debt	Long	USA
State of Illinois	1.10 mm	1.00 mm principal	0.72	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.09 mm	1.00 mm principal	0.71	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	1.09 mm	1.00 mm principal	0.71	Debt	Long	USA
New York Transportation Development Corp	1.09 mm	1.00 mm principal	0.71	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.08 mm	998.00 k principal	0.71	Debt	Long	USA
New York Transportation Development Corp	1.08 mm	1.00 mm principal	0.70	Debt	Long	USA
Alameda Corridor Transportation Authority	1.08 mm	1.00 mm principal	0.70	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	1.06 mm	1.05 mm principal	0.69	Debt	Long	USA
Port of Beaumont Navigation District	1.06 mm	1.00 mm principal	0.69	Debt	Long	USA
Florida Development Finance Corp	1.06 mm	1.00 mm principal	0.69	Debt	Long	USA
New York State Environmental Facilities Corp	1.05 mm	1.00 mm principal	0.69	Debt	Long	USA
Arkansas Development Finance Authority	1.05 mm	1.00 mm principal	0.69	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	1.04 mm	1.00 mm principal	0.68	Debt	Long	USA
City of Detroit MI	1.04 mm	1.00 mm principal	0.68	Debt	Long	USA
Florida Development Finance Corp	1.04 mm	1.00 mm principal	0.68	Debt	Long	USA
New York Transportation Development Corp	1.03 mm	1.00 mm principal	0.67	Debt	Long	USA
Elbert County Independence Water & Sanitation District	1.03 mm	1.00 mm principal	0.67	Debt	Long	USA
South Jersey Port Corp	1.03 mm	1.00 mm principal	0.67	Debt	Long	USA
California Statewide Financing Authority	1.02 mm	1.00 mm principal	0.67	Debt	Long	USA
Public Finance Authority	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
City of Compton CA Sewer Revenue	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
Tulsa County Industrial Authority	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
Public Finance Authority	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
Arkansas Development Finance Authority	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
Lancaster County Hospital Authority/PA	1.00 mm	1.00 mm principal	0.65	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.00 mm	1.00 mm principal	0.65	Debt	Long	USA
Ohio Air Quality Development Authority	999.09 k	1.00 mm principal	0.65	Debt	Long	USA
Regional Transportation District	998.28 k	1.00 mm principal	0.65	Debt	Long	USA
City of Henderson KY	990.77 k	1.00 mm principal	0.65	Debt	Long	USA
New Hampshire Business Finance Authority	989.17 k	972.12 k principal	0.64	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	975.55 k	1.00 mm principal	0.64	Debt	Long	USA
City of Houston TX Airport System Revenue	967.85 k	1.00 mm principal	0.63	Debt	Long	USA
New York Transportation Development Corp	921.28 k	1.00 mm principal	0.60	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	910.14 k	905.00 k principal	0.59	Debt	Long	USA
Maricopa County Industrial Development Authority	903.74 k	1.00 mm principal	0.59	Debt	Long	USA
Michigan Strategic Fund	899.76 k	1.00 mm principal	0.59	Debt	Long	USA
Halifax Hospital Medical Center	873.21 k	900.00 k principal	0.57	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	856.32 k	800.00 k principal	0.56	Debt	Long	USA
City of Chicago IL	850.32 k	1.16 mm principal	0.55	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	811.77 k	750.00 k principal	0.53	Debt	Long	USA
Virginia Small Business Financing Authority	775.63 k	800.00 k principal	0.51	Debt	Long	USA
Nashville Metropolitan Development & Housing Agency	766.07 k	750.00 k principal	0.50	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority	758.16 k	900.00 k principal	0.49	Debt	Long	USA
Pueblo Urban Renewal Authority	688.09 k	1.00 mm principal	0.45	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	672.27 k	650.00 k principal	0.44	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	635.26 k	600.00 k principal	0.41	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	610.30 k	475.00 k principal	0.40	Debt	Long	USA
City of Westminster MD	600.16 k	600.00 k principal	0.39	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	557.22 k	335.00 k principal	0.36	Debt	Long	USA
Finance Authority of Maine	548.97 k	1.00 mm principal	0.36	Debt	Long	USA
New York Transportation Development Corp	545.12 k	500.00 k principal	0.36	Debt	Long	USA
Port of Beaumont Navigation District	536.39 k	505.00 k principal	0.35	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	504.28 k	500.00 k principal	0.33	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	501.45 k	500.00 k principal	0.33	Debt	Long	USA
Oglala Sioux Tribe	492.78 k	500.00 k principal	0.32	Debt	Long	USA
City of Houston TX Airport System Revenue	483.90 k	500.00 k principal	0.32	Debt	Long	USA
Painted Prairie Public Improvement Authority	462.41 k	500.00 k principal	0.30	Debt	Long	USA
Maryland Stadium Authority	435.47 k	1.50 mm principal	0.28	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	426.03 k	500.00 k principal	0.28	Debt	Long	USA
Arizona Industrial Development Authority	389.12 k	1.00 mm principal	0.25	Debt	Long	USA
Town of Shoals IN	300.57 k	300.00 k principal	0.20	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	300.00 k	2.00 mm principal	0.20	Debt	Long	USA
Commonwealth of Puerto Rico	289.00 k	456.91 k principal	0.19	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	271.47 k	300.00 k principal	0.18	Debt	Long	USA
Casino Reinvestment Development Authority Inc	250.83 k	250.00 k principal	0.16	Debt	Long	USA
La Verne Public Financing Authority	240.70 k	240.00 k principal	0.16	Debt	Long	USA
Bay Area Toll Authority	167.72 k	245.00 k principal	0.11	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	150.00 k	1.00 mm principal	0.10	Debt	Long	USA
State of Nevada Department of Business & Industry	138.23 k	863.92 k principal	0.09	Debt	Long	USA
Commonwealth of Puerto Rico	120.76 k	109.07 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	120.73 k	112.29 k principal	0.08	Debt	Long	USA
BlackRock Fund Advisors	105.83 k	1.00 k shares	0.07	Common equity	Long	USA
Orange County Housing Finance Authority	105.25 k	105.00 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	104.60 k	112.82 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	102.97 k	108.48 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	89.53 k	133.10 k principal	0.06	Debt	Long	USA
Commonwealth of Puerto Rico	77.97 k	79.79 k principal	0.05	Debt	Long	USA
Commonwealth of Puerto Rico	57.91 k	57.51 k principal	0.04	Debt	Long	USA
New Jersey Economic Development Authority	56.15 k	55.00 k principal	0.04	Debt	Long	USA
XME SPDR S&P Metals and Mining ETF	43.44 k	1.68 k shares	0.03	Common equity	Long	USA
VanEck Short High Yield Muni ETF	22.55 k	1.00 k shares	0.01	Common equity	Long	USA
PPH VanEck Pharmaceutical ETF	17.85 k	341.00 shares	0.01	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	305.64	6.00 shares	0.00	Common equity	Long	USA
Commonwealth of Puerto Rico	150.98	145.00 principal	0.00	Debt	Long	USA
Louisiana Public Facilities Authority	2.78	277.89 k principal	0.00	Debt	Long	USA