Holdings of Opportunistic Municipal Fund
Principal Funds, Inc · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 185.7M $ · 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 | 6 | 1.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VanEck High Yield Muni ETF | 14,241 | 734.8K $ | 0.40 % |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 26,778 | 681.5K $ | 0.37 % |
| iShares Short-Term National Muni Bond ETF | 1,000 | 107.4K $ | 0.06 % |
| DESERTXPRESS ENTERPRISES LLC | 21,024 | 42K $ | 0.02 % |
| VanEck Short High Yield Muni ETF | 1,000 | 23.1K $ | 0.01 % |
| JPMorgan Ultra-Short Municipal Income ETF | 6 | 306.8 $ | 0.00 % |