Holdings of Opportunistic Municipal Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 184.3M $ including 1.6M $ in equities, 0.9 %
- Positions
- 6 in 1 countries
- Top ten
- 0.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 14,241 | 731.7K $ | 0.40 % |
| 2 | SPDR SERIES TRUST | 26,778 | 675.6K $ | 0.37 % |
| 3 | iShares Short-Term National Muni Bond ETF | 1,000 | 106.5K $ | 0.06 % |
| 4 | DESERTXPRESS ENTERPRISES LLC | 21,024 | 39.4K $ | 0.02 % |
| 5 | VanEck Short High Yield Muni ETF | 1,000 | 22.8K $ | 0.01 % |
| 6 | JPMorgan Ultra-Short Municipal Income ETF | 6 | 305.8 $ | 0.00 % |
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 | 6 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Opportunistic Municipal Fund". https://titelia.com/en/funds/S000037379