Principal Street Short Term Municipal Fund

Fund Profile

Fund profile

Tickers

PSTEX, PSTYX

Fund manager

Managed Portfolio Series

Total assets

$56.83 mm

Liabilities

$497.91 k

Net assets

$56.33 mm

Number of holdings

118.00

118 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	3.34 mm	3.34 mm shares	5.92	Short-term investment vehicle	Long	USA
Sweetwater Union High School District Public Financing Authority	2.04 mm	2.04 mm principal	3.63	Debt	Long	USA
Skagit County Public Hospital District No 2	2.01 mm	2.00 mm principal	3.56	Debt	Long	USA
State of Illinois	1.80 mm	1.80 mm principal	3.19	Debt	Long	USA
Riverside Regional Jail Authority	1.55 mm	1.55 mm principal	2.76	Debt	Long	USA
Monarch-Chesterfield Levee District	1.50 mm	1.50 mm principal	2.67	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	1.48 mm	1.48 mm principal	2.63	Debt	Long	USA
Public Finance Authority	1.33 mm	1.33 mm principal	2.35	Debt	Long	USA
Port of Seattle WA	1.24 mm	1.24 mm principal	2.20	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.21 mm	1.15 mm principal	2.14	Debt	Long	USA
Chicago O'Hare International Airport	1.14 mm	1.14 mm principal	2.02	Debt	Long	USA
Pennsylvania Turnpike Commission	1.12 mm	1.12 mm principal	1.98	Debt	Long	USA
Metropolitan Transportation Authority	1.04 mm	1.00 mm principal	1.85	Debt	Long	USA
Black Belt Energy Gas District	1.02 mm	1.00 mm principal	1.82	Debt	Long	USA
CIVICVentures/AK	1.01 mm	1.00 mm principal	1.79	Debt	Long	USA
Tennessee Energy Acquisition Corp	1.00 mm	1.00 mm principal	1.78	Debt	Long	USA
Texas Municipal Gas Acquisition and Supply Corp I	967.21 k	935.00 k principal	1.72	Debt	Long	USA
Monroe County Industrial Development Corp/NY	962.92 k	925.00 k principal	1.71	Debt	Long	USA
Illinois Finance Authority	869.60 k	845.00 k principal	1.54	Debt	Long	USA
City of Dayton OH Airport Revenue	780.77 k	780.00 k principal	1.39	Debt	Long	USA
Indiana Finance Authority	763.96 k	765.00 k principal	1.36	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	741.53 k	740.00 k principal	1.32	Debt	Long	USA
Harvey Public Library District	699.88 k	695.00 k principal	1.24	Debt	Long	USA
Philadelphia Authority for Industrial Development	694.57 k	680.00 k principal	1.23	Debt	Long	USA
North Carolina Medical Care Commission	650.75 k	650.00 k principal	1.16	Debt	Long	USA
PEFA Inc	643.63 k	630.00 k principal	1.14	Debt	Long	USA
Children's Trust Fund	623.21 k	620.00 k principal	1.11	Debt	Long	USA
Ohio Housing Finance Agency	606.79 k	500.00 k principal	1.08	Debt	Long	USA
Northeastern Pennsylvania Hospital and Education Authority	601.95 k	600.00 k principal	1.07	Debt	Long	USA
University Of Southern Indiana Foundation	575.94 k	575.00 k principal	1.02	Debt	Long	USA
Public Finance Authority	540.24 k	530.00 k principal	0.96	Debt	Long	USA
Tennessee Energy Acquisition Corp	514.06 k	500.00 k principal	0.91	Debt	Long	USA
Michigan State Building Authority	509.17 k	500.00 k principal	0.90	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	508.34 k	500.00 k principal	0.90	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	504.92 k	500.00 k principal	0.90	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	502.56 k	500.00 k principal	0.89	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	500.82 k	500.00 k principal	0.89	Debt	Long	USA
Chicago O'Hare International Airport	500.16 k	500.00 k principal	0.89	Debt	Long	USA
Lycoming County Authority	499.60 k	500.00 k principal	0.89	Debt	Long	USA
California Enterprise Development Authority	488.96 k	500.00 k principal	0.87	Debt	Long	USA
Monongalia County Building Commission	458.39 k	455.00 k principal	0.81	Debt	Long	USA
Russell County Public Building Authority	425.35 k	425.00 k principal	0.76	Debt	Long	USA
Onondaga Civic Development Corp	420.69 k	400.00 k principal	0.75	Debt	Long	USA
San Juan Higher Education Finance Authority	418.01 k	410.00 k principal	0.74	Debt	Long	USA
California School Finance Authority	404.80 k	400.00 k principal	0.72	Debt	Long	USA
Puerto Rico Electric Power Authority	385.03 k	385.00 k principal	0.68	Debt	Long	USA
Southeast Energy Authority A Cooperative District	366.11 k	350.00 k principal	0.65	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	361.95 k	360.00 k principal	0.64	Debt	Long	USA
City of Portland OR Water System Revenue	350.49 k	350.00 k principal	0.62	Debt	Long	USA
Kenosha Unified School District No 1/WI	350.47 k	350.00 k principal	0.62	Debt	Long	USA
New Jersey Economic Development Authority	350.40 k	350.00 k principal	0.62	Debt	Long	USA
Oklahoma Housing Finance Agency	350.14 k	350.00 k principal	0.62	Debt	Long	USA
El Paso County Hospital District	346.43 k	345.00 k principal	0.61	Debt	Long	USA
Bacliff Municipal Utility District	340.29 k	340.00 k principal	0.60	Debt	Long	USA
Viera East Community Development District	335.49 k	335.00 k principal	0.60	Debt	Long	USA
State of Illinois Sales Tax Revenue	325.56 k	325.00 k principal	0.58	Debt	Long	USA
City & County of Denver CO Airport System Revenue	316.09 k	300.00 k principal	0.56	Debt	Long	USA
Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher	311.26 k	310.00 k principal	0.55	Debt	Long	USA
Puerto Rico Electric Power Authority	309.74 k	310.00 k principal	0.55	Debt	Long	USA
Southern California Logistics Airport Authority	302.72 k	300.00 k principal	0.54	Debt	Long	USA
Butler County Hospital Authority	301.12 k	300.00 k principal	0.53	Debt	Long	USA
County of Miami-Dade FL Rickenbacker Causeway Revenue	300.27 k	300.00 k principal	0.53	Debt	Long	USA
Central Texas Turnpike System	295.89 k	295.00 k principal	0.53	Debt	Long	USA
Washington Health Care Facilities Authority	290.99 k	290.00 k principal	0.52	Debt	Long	USA
State of Illinois	266.82 k	260.00 k principal	0.47	Debt	Long	USA
Montgomery County Higher Education and Health Authority	252.92 k	240.00 k principal	0.45	Debt	Long	USA
Detroit Wayne County Stadium Authority	250.24 k	250.00 k principal	0.44	Debt	Long	USA
Iowa Finance Authority	246.31 k	245.00 k principal	0.44	Debt	Long	USA
Miami-Dade County Industrial Development Authority	245.04 k	245.00 k principal	0.44	Debt	Long	USA
Port of Beaumont Navigation District	238.50 k	265.00 k principal	0.42	Debt	Long	USA
Norman Regional Hospital Authority	236.35 k	235.00 k principal	0.42	Debt	Long	USA
Vermilion County Conservation District	235.29 k	235.00 k principal	0.42	Debt	Long	USA
Tazewell County School District No 98 Rankin	231.01 k	230.00 k principal	0.41	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	225.01 k	225.00 k principal	0.40	Debt	Long	USA
Sales Tax Securitization Corp	220.85 k	200.00 k principal	0.39	Debt	Long	USA
County of Wise TX	205.19 k	200.00 k principal	0.36	Debt	Long	USA
Arlington Higher Education Finance Corp	205.17 k	200.00 k principal	0.36	Debt	Long	USA
City of Pasadena CA Electric Revenue	200.57 k	200.00 k principal	0.36	Debt	Long	USA
Philadelphia Parking Authority/The	200.33 k	200.00 k principal	0.36	Debt	Long	USA
City of San Antonio TX	200.27 k	200.00 k principal	0.36	Debt	Long	USA
Missouri Development Finance Board	200.20 k	200.00 k principal	0.36	Debt	Long	USA
Oneida County Local Development Corp	200.20 k	200.00 k principal	0.36	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	200.15 k	200.00 k principal	0.36	Debt	Long	USA
Puerto Rico Electric Power Authority	198.05 k	200.00 k principal	0.35	Debt	Long	USA
County of Bay MI	185.20 k	185.00 k principal	0.33	Debt	Long	USA
Public Finance Authority	178.70 k	200.00 k principal	0.32	Debt	Long	USA
M-S-R Energy Authority	176.74 k	165.00 k principal	0.31	Debt	Long	USA
Town of Greeneville TN	175.02 k	165.00 k principal	0.31	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	173.44 k	175.00 k principal	0.31	Debt	Long	USA
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10	170.00 k	170.00 k principal	0.30	Debt	Long	USA
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10	165.02 k	165.00 k principal	0.29	Debt	Long	USA
Chicago Board of Education	159.11 k	150.00 k principal	0.28	Debt	Long	USA
Massachusetts Development Finance Agency	153.71 k	150.00 k principal	0.27	Debt	Long	USA
City of San Antonio TX	140.18 k	140.00 k principal	0.25	Debt	Long	USA
Lower Colorado River Authority	140.17 k	140.00 k principal	0.25	Debt	Long	USA
San Ysidro School District	130.07 k	130.00 k principal	0.23	Debt	Long	USA
City of Washougal WA Water & Sewer Revenue	120.29 k	120.00 k principal	0.21	Debt	Long	USA
Town of North Reading MA	120.18 k	120.00 k principal	0.21	Debt	Long	USA
Kountze Economic Development Corp	111.82 k	100.00 k principal	0.20	Debt	Long	USA
New York State Dormitory Authority	104.35 k	100.00 k principal	0.19	Debt	Long	USA
North Carolina Capital Facilities Finance Agency	101.68 k	100.00 k principal	0.18	Debt	Long	USA
Houston County Health Care Authority	101.50 k	100.00 k principal	0.18	Debt	Long	USA
State of Ohio	101.20 k	100.00 k principal	0.18	Debt	Long	USA
Michigan Finance Authority	100.76 k	100.00 k principal	0.18	Debt	Long	USA
California Municipal Finance Authority	100.30 k	100.00 k principal	0.18	Debt	Long	USA
Paramount Redevelopment Agency Successor Agency	100.19 k	100.00 k principal	0.18	Debt	Long	USA
University of Alabama/The	100.17 k	100.00 k principal	0.18	Debt	Long	USA
North Harris County Regional Water Authority	100.13 k	100.00 k principal	0.18	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	100.13 k	100.00 k principal	0.18	Debt	Long	USA
City of Blue Island IL	100.07 k	100.00 k principal	0.18	Debt	Long	USA
City & County of San Francisco CA	100.00 k	100.00 k principal	0.18	Debt	Long	USA
Miami-Dade County Industrial Development Authority	99.78 k	100.00 k principal	0.18	Debt	Long	USA
San Antonio Education Facilities Corp	99.53 k	100.00 k principal	0.18	Debt	Long	USA
City of Hudson NY	95.08 k	95.00 k principal	0.17	Debt	Long	USA
Palomar Community College District	87.00 k	100.00 k principal	0.15	Debt	Long	USA
Healthsource Saginaw Inc	80.07 k	80.00 k principal	0.14	Debt	Long	USA
City & County of Denver CO Airport System Revenue	56.72 k	55.00 k principal	0.10	Debt	Long	USA
New Jersey Economic Development Authority	50.06 k	50.00 k principal	0.09	Debt	Long	USA