Opportunistic Municipal Fund

Fund Profile

Fund profile

Tickers

PMOAX, POMFX

Fund manager

Principal Funds Inc

Total assets

$161.73 mm

Liabilities

$2.30 mm

Net assets

$159.43 mm

Number of holdings

135.00

135 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Public Finance Authority	4.95 mm	5.00 mm principal	3.11	Debt	Long	USA
Atlanta Development Authority/The	4.31 mm	5.00 mm principal	2.70	Debt	Long	USA
Atlanta Development Authority/The	4.15 mm	4.00 mm principal	2.61	Debt	Long	USA
Parish of St James LA	3.32 mm	3.00 mm principal	2.08	Debt	Long	USA
Oneida Indian Nation of New York	3.31 mm	3.00 mm principal	2.08	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.20 mm	3.50 mm principal	2.01	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	3.15 mm	3.00 mm principal	1.97	Debt	Long	USA
Florida Development Finance Corp	3.13 mm	3.00 mm principal	1.96	Debt	Long	USA
California Educational Facilities Authority	3.11 mm	2.50 mm principal	1.95	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.63 mm	2.30 mm principal	1.65	Debt	Long	USA
Port of Beaumont Navigation District	2.61 mm	3.00 mm principal	1.63	Debt	Long	USA
Navajo Nation	2.54 mm	2.50 mm principal	1.59	Debt	Long	USA
State of Ohio	2.50 mm	2.50 mm principal	1.57	Debt	Long	USA
Lower Alabama Gas District/The	2.44 mm	2.18 mm principal	1.53	Debt	Long	USA
Arkansas Development Finance Authority	2.21 mm	2.00 mm principal	1.39	Debt	Long	USA
Fayette County Development Authority	2.18 mm	2.00 mm principal	1.37	Debt	Long	USA
New York State Dormitory Authority	2.15 mm	2.00 mm principal	1.35	Debt	Long	USA
New York State Dormitory Authority	2.13 mm	1.95 mm principal	1.34	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.06 mm	2.00 mm principal	1.29	Debt	Long	USA
Florida Development Finance Corp	2.05 mm	2.00 mm principal	1.29	Debt	Long	USA
Tuscaloosa County Industrial Development Authority	2.05 mm	2.00 mm principal	1.28	Debt	Long	USA
Florida Development Finance Corp	2.02 mm	2.00 mm principal	1.27	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.99 mm	1.80 mm principal	1.25	Debt	Long	USA
City of Chicago IL	1.97 mm	1.90 mm principal	1.24	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.97 mm	2.00 mm principal	1.23	Debt	Long	USA
Lower Alabama Gas District/The	1.84 mm	1.70 mm principal	1.15	Debt	Long	USA
Mohegan Tribal Finance Authority	1.81 mm	1.80 mm principal	1.14	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	1.78 mm	1.48 mm principal	1.12	Debt	Long	USA
City of Houston TX Airport System Revenue	1.62 mm	1.50 mm principal	1.02	Debt	Long	USA
George L Smith II Congress Center Authority	1.55 mm	1.53 mm principal	0.97	Debt	Long	USA
Mobile County Industrial Development Authority	1.53 mm	1.50 mm principal	0.96	Debt	Long	USA
New York Liberty Development Corp	1.52 mm	1.30 mm principal	0.95	Debt	Long	USA
Chicago O'Hare International Airport	1.51 mm	1.40 mm principal	0.94	Debt	Long	USA
Commonwealth of Puerto Rico	1.49 mm	1.50 mm principal	0.94	Debt	Long	USA
County of Gallatin MT	1.46 mm	2.00 mm principal	0.92	Debt	Long	USA
Michigan State Building Authority	1.44 mm	1.44 mm principal	0.90	Debt	Long	USA
Western Regional Off-Track Betting Corp	1.39 mm	1.50 mm principal	0.87	Debt	Long	USA
New York State Dormitory Authority	1.38 mm	1.25 mm principal	0.86	Debt	Long	USA
City of Kalispell MT	1.33 mm	1.40 mm principal	0.83	Debt	Long	USA
California Pollution Control Financing Authority	1.30 mm	1.25 mm principal	0.82	Debt	Long	USA
Utah Infrastructure Agency	1.30 mm	1.25 mm principal	0.81	Debt	Long	USA
Creekside Village Metropolitan District	1.26 mm	1.25 mm principal	0.79	Debt	Long	USA
Ocean Highway & Port Authority	1.26 mm	1.50 mm principal	0.79	Debt	Long	USA
California Pollution Control Financing Authority	1.21 mm	1.12 mm principal	0.76	Debt	Long	USA
New York Transportation Development Corp	1.20 mm	1.10 mm principal	0.75	Debt	Long	USA
New York City Transitional Finance Authority	1.17 mm	1.00 mm principal	0.73	Debt	Long	USA
Iowa Finance Authority	1.15 mm	1.00 mm principal	0.72	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority	1.15 mm	1.30 mm principal	0.72	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	1.15 mm	1.00 mm principal	0.72	Debt	Long	USA
Westchester County Local Development Corp	1.14 mm	1.00 mm principal	0.72	Debt	Long	USA
Virginia Beach Development Authority	1.14 mm	1.00 mm principal	0.72	Debt	Long	USA
Palm Beach County Health Facilities Authority	1.13 mm	1.00 mm principal	0.71	Debt	Long	USA
New York Transportation Development Corp	1.11 mm	1.05 mm principal	0.69	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	1.10 mm	1.00 mm principal	0.69	Debt	Long	USA
State of Illinois	1.09 mm	1.00 mm principal	0.68	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.09 mm	998.00 k principal	0.68	Debt	Long	USA
Alameda Corridor Transportation Authority	1.09 mm	1.00 mm principal	0.68	Debt	Long	USA
New York Transportation Development Corp	1.08 mm	1.00 mm principal	0.68	Debt	Long	USA
New York State Environmental Facilities Corp	1.06 mm	1.00 mm principal	0.67	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	1.06 mm	1.05 mm principal	0.66	Debt	Long	USA
Florida Development Finance Corp	1.06 mm	1.00 mm principal	0.66	Debt	Long	USA
Florida Development Finance Corp	1.05 mm	1.00 mm principal	0.66	Debt	Long	USA
Arkansas Development Finance Authority	1.04 mm	1.00 mm principal	0.66	Debt	Long	USA
City of Detroit MI	1.04 mm	1.00 mm principal	0.65	Debt	Long	USA
Port of Beaumont Navigation District	1.04 mm	1.00 mm principal	0.65	Debt	Long	USA
Public Finance Authority	1.03 mm	1.00 mm principal	0.65	Debt	Long	USA
Elbert County Independence Water & Sanitation District	1.03 mm	1.00 mm principal	0.65	Debt	Long	USA
New York Transportation Development Corp	1.03 mm	1.00 mm principal	0.65	Debt	Long	USA
City of Wichita KS	1.03 mm	1.00 mm principal	0.64	Debt	Long	USA
South Jersey Port Corp	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
California Statewide Financing Authority	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
City of Compton CA Sewer Revenue	1.02 mm	1.00 mm principal	0.64	Debt	Long	USA
Public Finance Authority	1.01 mm	1.00 mm principal	0.64	Debt	Long	USA
Tulsa County Industrial Authority	1.01 mm	1.00 mm principal	0.64	Debt	Long	USA
Village Community Development District No 15	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Arkansas Development Finance Authority	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Lancaster County Hospital Authority/PA	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
Regional Transportation District	1.00 mm	1.00 mm principal	0.63	Debt	Long	USA
City of Henderson KY	993.13 k	1.00 mm principal	0.62	Debt	Long	USA
Ohio Air Quality Development Authority	984.86 k	1.00 mm principal	0.62	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	980.52 k	1.00 mm principal	0.62	Debt	Long	USA
New Hampshire Business Finance Authority	977.57 k	968.72 k principal	0.61	Debt	Long	USA
Michigan Strategic Fund	960.85 k	1.00 mm principal	0.60	Debt	Long	USA
City of Houston TX Airport System Revenue	954.00 k	1.00 mm principal	0.60	Debt	Long	USA
New York Transportation Development Corp	941.77 k	1.00 mm principal	0.59	Debt	Long	USA
Maricopa County Industrial Development Authority	905.52 k	1.00 mm principal	0.57	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Industrial Development Board	888.89 k	1.00 mm principal	0.56	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	853.04 k	800.00 k principal	0.54	Debt	Long	USA
City of Chicago IL	850.32 k	1.16 mm principal	0.53	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	824.03 k	750.00 k principal	0.52	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	810.58 k	805.00 k principal	0.51	Debt	Long	USA
Virginia Small Business Financing Authority	787.13 k	800.00 k principal	0.49	Debt	Long	USA
Nashville Metropolitan Development & Housing Agency	765.57 k	750.00 k principal	0.48	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority	765.35 k	900.00 k principal	0.48	Debt	Long	USA
Pueblo Urban Renewal Authority	688.88 k	1.00 mm principal	0.43	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	666.62 k	650.00 k principal	0.42	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	605.89 k	475.00 k principal	0.38	Debt	Long	USA
City of Westminster MD	600.22 k	600.00 k principal	0.38	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	546.94 k	335.00 k principal	0.34	Debt	Long	USA
New York Transportation Development Corp	543.56 k	500.00 k principal	0.34	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	525.63 k	500.00 k principal	0.33	Debt	Long	USA
Port of Beaumont Navigation District	524.74 k	505.00 k principal	0.33	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	502.95 k	500.00 k principal	0.32	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	502.78 k	500.00 k principal	0.32	Debt	Long	USA
Oglala Sioux Tribe	494.44 k	500.00 k principal	0.31	Debt	Long	USA
City of Houston TX Airport System Revenue	476.96 k	500.00 k principal	0.30	Debt	Long	USA
Painted Prairie Public Improvement Authority	471.83 k	500.00 k principal	0.30	Debt	Long	USA
Maryland Stadium Authority	454.64 k	1.50 mm principal	0.29	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	441.32 k	500.00 k principal	0.28	Debt	Long	USA
Finance Authority of Maine	328.45 k	1.00 mm principal	0.21	Debt	Long	USA
Town of Shoals IN	300.60 k	300.00 k principal	0.19	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	300.00 k	2.00 mm principal	0.19	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	277.69 k	300.00 k principal	0.17	Debt	Long	USA
Commonwealth of Puerto Rico	263.34 k	426.46 k principal	0.17	Debt	Long	USA
State of Nevada Department of Business & Industry	252.27 k	863.92 k principal	0.16	Debt	Long	USA
Arizona Industrial Development Authority	180.00 k	1.00 mm principal	0.11	Debt	Long	USA
Bay Area Toll Authority	171.68 k	245.00 k principal	0.11	Debt	Long	USA
La Verne Public Financing Authority	165.48 k	165.00 k principal	0.10	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	150.00 k	1.00 mm principal	0.09	Debt	Long	USA
Commonwealth of Puerto Rico	121.57 k	109.07 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	121.15 k	112.29 k principal	0.08	Debt	Long	USA
Commonwealth of Puerto Rico	107.43 k	112.82 k principal	0.07	Debt	Long	USA
BlackRock Fund Advisors	105.81 k	1.00 k shares	0.07	Common equity	Long	USA
Commonwealth of Puerto Rico	104.38 k	108.48 k principal	0.07	Debt	Long	USA
Commonwealth of Puerto Rico	92.06 k	133.10 k principal	0.06	Debt	Long	USA
Commonwealth of Puerto Rico	78.28 k	79.79 k principal	0.05	Debt	Long	USA
Orange County Housing Finance Authority	70.16 k	70.00 k principal	0.04	Debt	Long	USA
Commonwealth of Puerto Rico	58.16 k	57.51 k principal	0.04	Debt	Long	USA
XRT SPDR S&P Retail ETF	44.01 k	1.68 k shares	0.03	Common equity	Long	USA
VanEck Short High Yield Muni ETF	22.76 k	1.00 k shares	0.01	Common equity	Long	USA
SMH VanEck Semiconductor ETF	18.02 k	341.00 shares	0.01	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	305.40	6.00 shares	0.00	Common equity	Long	USA
Commonwealth of Puerto Rico	151.70	145.00 principal	0.00	Debt	Long	USA
Louisiana Public Facilities Authority	2.78	277.89 k principal	0.00	Debt	Long	USA