Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Opportunistic Municipal Fund Principal Funds, Inc · 6 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Opportunistic Municipal Fund |
|---|---|
| VanEck High Yield Muni ETF | 0.40 % |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.37 % |
| iShares Short-Term National Muni Bond ETF | 0.06 % |
| DESERTXPRESS ENTERPRISES LLC | 0.02 % |
| VanEck Short High Yield Muni ETF | 0.01 % |
| JPMorgan Ultra-Short Municipal Income ETF | 0.00 % |
1 funds, 6 lines read.