Holdings of California Municipal Fund
Principal Funds, Inc · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 682.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 142.4K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DESERTXPRESS ENTERPRISES LLC | 72,088 | 90.1K $ | 0.01 % |
| iShares California Muni Bond ETF | 702 | 40.2K $ | 0.01 % |
| Invesco California AMT-Free Municipal Bond ETF | 500 | 12.1K $ | 0.00 % |