Principal Street High Income Municipal Fund

Fund Profile

Fund profile

Tickers

GSTAX, GSTEX, GSTFX

Fund manager

Managed Portfolio Series

Total assets

$340.83 mm

Liabilities

$4.39 mm

Net assets

$336.44 mm

Number of holdings

188.00

188 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Falmouth KY Solid Waste Disposal Facilities Revenue	8.56 mm	8.88 mm principal	2.54	Debt	Long	USA
Angelina & Neches River Authority	8.54 mm	11.90 mm principal	2.54	Debt	Long	USA
Capital Trust Agency Inc	8.27 mm	8.70 mm principal	2.46	Debt	Long	USA
Children's Trust Fund	7.46 mm	120.00 mm principal	2.21	Debt	Long	USA
Public Finance Authority	7.07 mm	7.95 mm principal	2.10	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	6.57 mm	6.15 mm principal	1.95	Debt	Long	USA
Port of Beaumont Navigation District	6.31 mm	7.01 mm principal	1.87	Debt	Long	USA
Atoka Industrial Development Authority	6.21 mm	6.90 mm principal	1.84	Debt	Long	USA
West Virginia Economic Development Authority	5.64 mm	6.60 mm principal	1.68	Debt	Long	USA
Erie Tobacco Asset Securitization Corp	5.58 mm	115.00 mm principal	1.66	Debt	Long	USA
SUNLAND MED FNDTN NT 12%24	5.55 mm	8.67 mm principal	1.65	Debt	Long	USA
NEXT RENEWABLE FUELS SER A CONV PFD	5.38 mm	7.18 shares	1.60	Preferred equity	Long	USA
CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56	5.27 mm	5.03 mm principal	1.57	Debt	Long	USA
Texas Department of Housing & Community Affairs	5.20 mm	5.00 mm principal	1.54	Debt	Long	USA
Black Desert Public Infrastructure District	5.18 mm	5.00 mm principal	1.54	Debt	Long	USA
Kountze Economic Development Corp	4.86 mm	4.35 mm principal	1.44	Debt	Long	USA
Public Finance Authority	4.78 mm	4.74 mm principal	1.42	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	4.74 mm	5.00 mm principal	1.41	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	4.40 mm	4.00 mm principal	1.31	Debt	Long	USA
County of Lake FL	4.35 mm	5.80 mm principal	1.29	Debt	Long	USA
Brazoria County Industrial Development Corp	4.33 mm	4.12 mm principal	1.29	Debt	Long	USA
Aurora Highlands Community Authority Board	3.79 mm	4.00 mm principal	1.12	Debt	Long	USA
County of Tunica MS	3.54 mm	3.85 mm principal	1.05	Debt	Long	USA
Indiana Finance Authority	3.50 mm	5.96 mm principal	1.04	Debt	Long	USA
Brazoria County Industrial Development Corp	3.38 mm	3.22 mm principal	1.00	Debt	Long	USA
First American Government Obligations Fund	3.34 mm	3.34 mm shares	0.99	Short-term investment vehicle	Long	USA
New York Counties Tobacco Trust IV	3.20 mm	50.00 mm principal	0.95	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	3.11 mm	3.50 mm principal	0.92	Debt	Long	USA
Nebraska Investment Finance Authority	3.03 mm	3.00 mm principal	0.90	Debt	Long	USA
Maricopa County Industrial Development Authority	3.03 mm	3.00 mm principal	0.90	Debt	Long	USA
Finance Authority of Maine	3.02 mm	5.50 mm principal	0.90	Debt	Long	USA
Iowa Finance Authority	3.02 mm	3.00 mm principal	0.90	Debt	Long	USA
CalPlant I LLC	2.79 mm	3.00 mm principal	0.89	Debt	Long	USA
Children's Trust Fund	2.89 mm	42.00 mm principal	0.86	Debt	Long	USA
Iowa Finance Authority	2.89 mm	3.50 mm principal	0.86	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.87 mm	3.00 mm principal	0.85	Debt	Long	USA
City of Valparaiso IN	2.87 mm	3.50 mm principal	0.85	Debt	Long	USA
Southern Ohio Port Authority	2.73 mm	2.60 mm principal	0.81	Debt	Long	USA
Illinois Finance Authority	2.51 mm	2.50 mm principal	0.75	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	2.48 mm	2.60 mm principal	0.74	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	2.33 mm	2.50 mm principal	0.69	Debt	Long	USA
Illinois Finance Authority	2.29 mm	3.00 mm principal	0.68	Debt	Long	USA
Public Finance Authority	2.14 mm	1.99 mm principal	0.64	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	2.14 mm	2.50 mm principal	0.63	Debt	Long	USA
Spring Valley Community Infrastructure District No 1	2.12 mm	2.00 mm principal	0.63	Debt	Long	USA
Firefly Public Infrastructure District No 1	2.07 mm	2.00 mm principal	0.62	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board	2.05 mm	3.00 mm principal	0.61	Debt	Long	USA
Banning Lewis Ranch Metropolitan District No 8	2.05 mm	2.50 mm principal	0.61	Debt	Long	USA
Jordanelle Ridge Public Infrastructure District No 2	2.04 mm	2.00 mm principal	0.61	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	2.03 mm	2.00 mm principal	0.60	Debt	Long	USA
Legato Community Authority	1.88 mm	2.00 mm principal	0.56	Debt	Long	USA
Build NYC Resource Corp	1.87 mm	1.82 mm principal	0.56	Debt	Long	USA
Canyon Pines Metropolitan District	1.85 mm	2.00 mm principal	0.55	Debt	Long	USA
Sierra Vista Industrial Development Authority	1.80 mm	2.20 mm principal	0.54	Debt	Long	USA
New Hampshire Business Finance Authority	1.68 mm	2.00 mm principal	0.50	Debt	Long	USA
San Antonio Education Facilities Corp	1.64 mm	2.00 mm principal	0.49	Debt	Long	USA
South Regional Joint Development Authority	1.63 mm	1.62 mm principal	0.49	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	1.56 mm	1.50 mm principal	0.46	Debt	Long	USA
Oklahoma County Finance Authority	1.55 mm	1.50 mm principal	0.46	Debt	Long	USA
Town of Milton DE	1.55 mm	1.50 mm principal	0.46	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	1.54 mm	1.50 mm principal	0.46	Debt	Long	USA
Greater Orlando Aviation Authority	1.54 mm	1.50 mm principal	0.46	Debt	Long	USA
Peak Metropolitan District No 3	1.53 mm	1.50 mm principal	0.45	Debt	Long	USA
Oregon State Facilities Authority	1.53 mm	1.50 mm principal	0.45	Debt	Long	USA
Connecticut Housing Finance Authority	1.52 mm	1.50 mm principal	0.45	Debt	Long	USA
Fields Estates Public Infrastructure District	1.51 mm	1.50 mm principal	0.45	Debt	Long	USA
Ohio Housing Finance Agency	1.51 mm	1.50 mm principal	0.45	Debt	Long	USA
New Hampshire Business Finance Authority	1.50 mm	1.50 mm principal	0.45	Debt	Long	USA
Grandview Reserve Metropolitan District No 3	1.49 mm	1.50 mm principal	0.44	Debt	Long	USA
Public Finance Authority	1.48 mm	1.53 mm principal	0.44	Debt	Long	USA
Washington State Housing Finance Commission	1.46 mm	2.00 mm principal	0.43	Debt	Long	USA
City of Evansville IN	1.41 mm	1.50 mm principal	0.42	Debt	Long	USA
Chelsey Public Infrastructure District No 1	1.39 mm	1.35 mm principal	0.41	Debt	Long	USA
Missouri Housing Development Commission	1.39 mm	1.39 mm principal	0.41	Debt	Long	USA
Clarksville Public Educational Facilities Board	1.34 mm	1.30 mm principal	0.40	Debt	Long	USA
Wood Ranch Public Infrastructure District	1.34 mm	1.30 mm principal	0.40	Debt	Long	USA
City of Anderson IN	1.33 mm	1.50 mm principal	0.39	Debt	Long	USA
CalPlant I LLC	1.29 mm	1.29 mm principal	0.38	Debt	Long	USA
Utah Charter School Finance Authority	1.29 mm	1.46 mm principal	0.38	Debt	Long	USA
Sierra Vista Industrial Development Authority	1.28 mm	1.50 mm principal	0.38	Debt	Long	USA
City of Goshen IN	1.28 mm	1.50 mm principal	0.38	Debt	Long	USA
Calhoun County Navigation Industrial Development Authority	1.27 mm	1.50 mm principal	0.38	Debt	Long	USA
LSC ESTERO PRIME LN 2022A LLC PROM NT 2022A 23	1.25 mm	1.25 mm principal	0.37	Debt	Long	USA
Arlington Higher Education Finance Corp	1.25 mm	1.20 mm principal	0.37	Debt	Long	USA
Maricopa County Industrial Development Authority	1.24 mm	1.60 mm principal	0.37	Debt	Long	USA
Brazoria County Industrial Development Corp	1.19 mm	1.21 mm principal	0.35	Debt	Long	USA
Riverpark Metropolitan District/Arapahoe County	1.19 mm	1.15 mm principal	0.35	Debt	Long	USA
City of Minneapolis MN	1.17 mm	1.41 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority	1.15 mm	1.06 mm principal	0.34	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.12 mm	2.95 mm principal	0.33	Debt	Long	USA
Public Finance Authority	1.12 mm	1.21 mm principal	0.33	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.12 mm	1.33 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority	1.11 mm	1.03 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp	1.09 mm	1.00 mm principal	0.32	Debt	Long	USA
Massachusetts Development Finance Agency	1.08 mm	1.25 mm principal	0.32	Debt	Long	USA
Illinois Finance Authority	1.07 mm	1.00 mm principal	0.32	Debt	Long	USA
Sterling Ranch Community Authority Board	1.05 mm	1.00 mm principal	0.31	Debt	Long	USA
Hess Ranch Metropolitan District No 5	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
Firefly Public Infrastructure District No 1 Assessment Area No 1	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
Town of Milton DE	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
Hess Ranch Metropolitan District No 5	1.03 mm	1.00 mm principal	0.31	Debt	Long	USA
Arlington Higher Education Finance Corp	1.03 mm	1.00 mm principal	0.31	Debt	Long	USA
Four Corners Business Improvement District	1.03 mm	1.00 mm principal	0.31	Debt	Long	USA
Knox County Industrial Development Board	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
Oklahoma County Finance Authority	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
Ledge Rock Center Commercial Metropolitan District	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Sterling Ranch Community Authority Board	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Atlanta Development Authority/The	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
West Virginia Housing Development Fund	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Public Finance Authority	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Arizona Industrial Development Authority	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Ledge Rock Center Commercial Metropolitan District	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.01 mm	2.65 mm principal	0.30	Debt	Long	USA
Public Finance Authority	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
Louisiana Public Facilities Authority	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
Grandview Reserve Metropolitan District No 3	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
Kentucky Housing Corp	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
Delaware State Housing Authority	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
Virginia Housing Development Authority	996.24 k	1.00 mm principal	0.30	Debt	Long	USA
Washington State Housing Finance Commission	995.47 k	900.00 k principal	0.30	Debt	Long	USA
Public Finance Authority	992.16 k	1.00 mm principal	0.29	Debt	Long	USA
Sierra Vista Industrial Development Authority	972.57 k	1.00 mm principal	0.29	Debt	Long	USA
Calhoun County Navigation Industrial Development Authority	970.42 k	1.00 mm principal	0.29	Debt	Long	USA
Mississippi Development Bank	958.53 k	1.00 mm principal	0.28	Debt	Long	USA
Waters' Edge Metropolitan District No 2	927.55 k	1.00 mm principal	0.28	Debt	Long	USA
Washington State Housing Finance Commission	925.73 k	1.08 mm principal	0.27	Debt	Long	USA
Public Finance Authority	910.78 k	900.00 k principal	0.27	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	904.52 k	1.10 mm principal	0.27	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	901.51 k	2.39 mm principal	0.27	Debt	Long	USA
Public Finance Authority	900.34 k	900.00 k principal	0.27	Debt	Long	USA
La Paz County Industrial Development Authority	900.02 k	1.54 mm principal	0.27	Debt	Long	USA
Cascade Ridge Metropolitan District	895.43 k	1.00 mm principal	0.27	Debt	Long	USA
Capital Trust Agency Inc	850.00 k	1.70 mm principal	0.25	Debt	Long	USA
Jefferson County Industrial Development Corp/TX	833.51 k	900.00 k principal	0.25	Debt	Long	USA
Michigan Finance Authority	815.89 k	1.00 mm principal	0.24	Debt	Long	USA
Atlanta Development Authority/The	811.11 k	1.00 mm principal	0.24	Debt	Long	USA
Utah Charter School Finance Authority	807.90 k	905.00 k principal	0.24	Debt	Long	USA
West Virginia Economic Development Authority	800.00 k	1.00 mm principal	0.24	Debt	Long	USA
Iowa Finance Authority	785.99 k	1.00 mm principal	0.23	Debt	Long	USA
WILLIAM G KING IN HIS CAPACITY 144A NT 12%24	780.38 k	780.38 k principal	0.23	Debt	Long	USA
Michigan Tobacco Settlement Finance Authority	779.44 k	25.00 mm principal	0.23	Debt	Long	USA
Louisiana Public Facilities Authority	775.98 k	770.00 k principal	0.23	Debt	Long	USA
Capital Trust Agency Inc	762.50 k	1.53 mm principal	0.23	Debt	Long	USA
Ulster County Capital Resource Corp	748.26 k	920.00 k principal	0.22	Debt	Long	USA
Fields Estates Public Infrastructure District	736.39 k	725.00 k principal	0.22	Debt	Long	USA
San Antonio Education Facilities Corp	734.68 k	840.00 k principal	0.22	Debt	Long	USA
Indiana Finance Authority	732.81 k	750.00 k principal	0.22	Debt	Long	USA
Public Finance Authority	675.24 k	675.00 k principal	0.20	Debt	Long	USA
Atoka Industrial Development Authority	675.00 k	750.00 k principal	0.20	Debt	Long	USA
Cottonwood Hollow Residential Metropolitan District	657.71 k	750.00 k principal	0.20	Debt	Long	USA
Capital Trust Agency Inc	645.00 k	1.29 mm principal	0.19	Debt	Long	USA
Capital Trust Agency Inc	640.00 k	2.00 mm principal	0.19	Debt	Long	USA
Public Finance Authority	614.45 k	600.00 k principal	0.18	Debt	Long	USA
Palm Beach County Health Facilities Authority	567.62 k	500.00 k principal	0.17	Debt	Long	USA
Parkville Industrial Development Authority	549.89 k	625.00 k principal	0.16	Debt	Long	USA
Capital Trust Agency Inc	545.00 k	1.09 mm principal	0.16	Debt	Long	USA
Cheltenham Township Industrial Development Authority	538.37 k	535.00 k principal	0.16	Debt	Long	USA
Indiana Housing & Community Development Authority	510.13 k	500.00 k principal	0.15	Debt	Long	USA
Kentucky Housing Corp	497.31 k	500.00 k principal	0.15	Debt	Long	USA
Erie Tobacco Asset Securitization Corp	492.38 k	6.00 mm principal	0.15	Debt	Long	USA
Louisiana Public Facilities Authority	483.12 k	480.00 k principal	0.14	Debt	Long	USA
Ulster County Capital Resource Corp	463.84 k	550.00 k principal	0.14	Debt	Long	USA
Capital Projects Finance Authority/FL	459.16 k	445.00 k principal	0.14	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	431.04 k	505.00 k principal	0.13	Debt	Long	USA
Capital Projects Finance Authority/FL	412.72 k	400.00 k principal	0.12	Debt	Long	USA
New Jersey Economic Development Authority	405.14 k	395.00 k principal	0.12	Debt	Long	USA
Bethlehem Redevelopment Authority	369.65 k	350.00 k principal	0.11	Debt	Long	USA
City of Hardeeville SC	367.01 k	500.00 k principal	0.11	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	354.00 k	1.50 mm principal	0.11	Debt	Long	USA
Cheltenham Township Industrial Development Authority	337.22 k	330.00 k principal	0.10	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	302.50 k	550.00 k principal	0.09	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	300.00 k	2.00 mm principal	0.09	Debt	Long	USA
Capital Projects Finance Authority/FL	283.80 k	275.00 k principal	0.08	Debt	Long	USA
San Antonio Education Facilities Corp	273.69 k	275.00 k principal	0.08	Debt	Long	USA
Utah Charter School Finance Authority	271.16 k	300.00 k principal	0.08	Debt	Long	USA
Capital Trust Agency Inc	220.00 k	2.20 mm principal	0.07	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	100.00 k	1.00 mm principal	0.03	Debt	Long	USA
Arizona Industrial Development Authority	80.00 k	2.00 mm principal	0.02	Debt	Long	USA
California Pollution Control Financing Authority	68.38 k	5.07 mm principal	0.02	Debt	Long	USA
Arizona Industrial Development Authority	64.00 k	1.60 mm principal	0.02	Debt	Long	USA
California Pollution Control Financing Authority	51.91 k	3.85 mm principal	0.02	Debt	Long	USA
Capital Trust Agency Inc	48.00 k	150.00 k principal	0.01	Debt	Long	USA
Public Finance Authority	40.00 k	400.00 k principal	0.01	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	24.78 k	25.00 k principal	0.01	Debt	Long	USA
Arizona Industrial Development Authority	21.60 k	540.00 k principal	0.01	Debt	Long	USA
California Pollution Control Financing Authority	13.50 k	1.00 mm principal	0.00	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	11.40 k	1.14 mm principal	0.00	Debt	Long	USA
California Pollution Control Financing Authority	250.00	2.50 mm principal	0.00	Debt	Long	USA