Holdings of California Municipal Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 671.8M $ including 87.7K $ in equities, 0.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares California Muni Bond ETF | 702 | 39.7K $ | 0.01 % |
| 2 | DESERTXPRESS ENTERPRISES LLC | 72,088 | 36K $ | 0.01 % |
| 3 | Invesco California AMT-Free Municipal Bond ETF | 500 | 11.9K $ | 0.00 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen California AMT-Free Qua | 1 | 200K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 87.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of California Municipal Fund". https://titelia.com/en/funds/S000014232