Holdings of Opportunistic Municipal Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 185.7M $ including 1.6M $ in equities, 0.9 %
- Positions
- 6 in 1 countries
- Top ten
- 0.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck High Yield Muni ETF | 14,241 | 734.8K $ | 0.40 % |
| 2 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 26,778 | 681.5K $ | 0.37 % |
| 3 | iShares Short-Term National Muni Bond ETF | 1,000 | 107.4K $ | 0.06 % |
| 4 | DESERTXPRESS ENTERPRISES LLC | 21,024 | 42K $ | 0.02 % |
| 5 | VanEck Short High Yield Muni ETF | 1,000 | 23.1K $ | 0.01 % |
| 6 | JPMorgan Ultra-Short Municipal Income ETF | 6 | 306.8 $ | 0.00 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| 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