Principal Funds > Principal Funds, Inc.
Opportunistic Municipal Fund
$125.29M
Avg Monthly Net Assets
$145.13M
Total Assets
$688K
Total Liabilities
$144.44M
Net Assets
Opportunistic Municipal Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has two share classes
and monthly net assets of $125.29M.
On July 24th, 2024 it reported 140 holdings, the largest
being Parish of St James LA (2.3%), Oneida Indian Nation of New York (2.2%) and Florida Development Finance Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000115414 | PMOAX | |
| Institutional | C000153266 | POMFX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority | Long | Debt | US | $1M | – | 0.74 |
| Arizona Industrial Development Authority | Long | Debt | US | $433K | – | 0.30 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 1.50 |
| Arkansas Development Finance Authority | Long | Debt | US | $1M | – | 0.70 |
| Arkansas Development Finance Authority | Long | Debt | US | $985K | – | 0.68 |
| Bay Area Toll Authority | Long | Debt | US | $153K | – | 0.11 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $2M | – | 1.55 |
| California Educational Facilities Authority | Long | Debt | US | $3M | – | 2.00 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $2M | – | 1.43 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 1.37 |
| California Pollution Control Financing Authority | Long | Debt | US | $1M | – | 0.90 |
| California Pollution Control Financing Authority | Long | Debt | US | $1M | – | 0.83 |
| California Statewide Financing Authority | Long | Debt | US | $1M | – | 0.71 |
| Casino Reinvestment Development Authority Inc | Long | Debt | US | $250K | – | 0.17 |
| Chattanooga Health Educational & Housing Facility Board | Long | Debt | US | $1M | – | 0.73 |
| Chattanooga Health Educational & Housing Facility Board | Long | Debt | US | $503K | – | 0.35 |
| Chicago O'Hare International Airport | Long | Debt | US | $1M | – | 1.03 |
| City of Chicago IL | Long | Debt | US | $2M | – | 1.37 |
| City of Chicago IL | Long | Debt | US | $850K | – | 0.59 |
| City of Compton CA Sewer Revenue | Long | Debt | US | $1M | – | 0.69 |
| City of Detroit MI | Long | Debt | US | $996K | – | 0.69 |
| City of Henderson KY | Long | Debt | US | $989K | – | 0.68 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $938K | – | 0.65 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $469K | – | 0.32 |
| City of Kalispell MT | Long | Debt | US | $1M | – | 0.88 |
| City of Lakeland FL Department of Electric Utilities | Long | Debt | US | $1M | – | 0.79 |
| City of Los Angeles Department of Airports | Long | Debt | US | $86K | – | 0.06 |
| City of Westminster MD | Long | Debt | US | $600K | – | 0.42 |
| Cleveland-Cuyahoga County Port Authority | Long | Debt | US | $1M | – | 0.74 |
| Cleveland-Cuyahoga County Port Authority | Long | Debt | US | $711K | – | 0.49 |
| Collier County Industrial Development Authority | Long | Debt | US | $1M | – | 0.94 |
| Commonwealth of Puerto Rico | Long | Debt | US | $1M | – | 1.04 |
| Commonwealth of Puerto Rico | Long | Debt | US | $283K | – | 0.20 |
| Commonwealth of Puerto Rico | Long | Debt | US | $121K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | US | $121K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | US | $119K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | US | $116K | – | 0.08 |
| Commonwealth of Puerto Rico | Long | Debt | US | $102K | – | 0.07 |
| Commonwealth of Puerto Rico | Long | Debt | US | $100K | – | 0.07 |
| Commonwealth of Puerto Rico | Long | Debt | US | $88K | – | 0.06 |
| Commonwealth of Puerto Rico | Long | Debt | US | $77K | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | US | $17K | – | 0.01 |
| County of Gallatin MT | Long | Debt | US | $1M | – | 0.97 |
| County of Jefferson AL Sewer Revenue | Long | Debt | US | $2M | – | 1.34 |
| Creekside Village Metropolitan District | Long | Debt | US | $1M | – | 0.83 |
| Eagle County Airport Terminal Corp | Long | Debt | US | $1M | – | 0.70 |
| Elbert County Independence Water & Sanitation District | Long | Debt | US | $1M | – | 0.71 |
| Finance Authority of Maine | Long | Debt | US | $692K | – | 0.48 |
| Florida Development Finance Corp | Long | Debt | US | $3M | – | 2.16 |
| Florida Development Finance Corp | Long | Debt | US | $3M | – | 1.77 |
| Florida Development Finance Corp | Long | Debt | US | $2M | – | 1.42 |
| Florida Development Finance Corp | Long | Debt | US | $1M | – | 0.72 |
| Florida Development Finance Corp | Long | Debt | US | $520K | – | 0.36 |
| George L Smith II Congress Center Authority | Long | Debt | US | $1M | – | 1.03 |
| Iowa Finance Authority | Long | Debt | US | $1M | – | 0.72 |
| iShares Short-Term National Muni Bond ETF | Long | Equity-common | US | $104K | 1K | 0.07 |
| Jefferson County Port Authority/OH | Long | Debt | US | $1M | – | 0.70 |
| JPMorgan Chase Putters/Drivers Trust | Long | Debt | US | $950K | – | 0.66 |
| JPMorgan Ultra-Short Municipal Income ETF | Long | Equity-common | US | $304.14 | 6 | 0.00 |
| La Verne Public Financing Authority | Long | Debt | US | $241K | – | 0.17 |
| Lancaster County Hospital Authority/PA | Long | Debt | US | $924K | – | 0.64 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $945K | – | 0.65 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $874K | – | 0.60 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $846K | – | 0.59 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $627K | – | 0.43 |
| Louisiana Public Facilities Authority | Long | Debt | US | $2.78 | – | 0.00 |
| Lower Alabama Gas District/The | Long | Debt | US | $2M | – | 1.55 |
| Lower Alabama Gas District/The | Long | Debt | US | $2M | – | 1.23 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $876K | – | 0.61 |
| Maryland Stadium Authority | Long | Debt | US | $379K | – | 0.26 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 1.05 |
| Matching Fund Special Purpose Securitization Corp | Long | Debt | US | $1M | – | 0.72 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Long | Debt | US | $1M | – | 0.89 |
| Michigan Strategic Fund | Long | Debt | US | $948K | – | 0.66 |
| Michigan Strategic Fund | Long | Debt | US | $843K | – | 0.58 |
| Mohegan Tribal Finance Authority | Long | Debt | US | $2M | – | 1.25 |
| Nashville Metropolitan Development & Housing Agency | Long | Debt | US | $753K | – | 0.52 |
| Navajo Nation | Long | Debt | US | $3M | – | 1.76 |
| New Hampshire Business Finance Authority | Long | Debt | US | $934K | – | 0.65 |
| New Hampshire Business Finance Authority | Long | Debt | US | $925K | – | 0.64 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $1M | – | 0.72 |
| New Jersey Economic Development Authority | Long | Debt | US | $56K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.74 |
| New York City Transitional Finance Authority | Long | Debt | US | $1M | – | 0.79 |
| New York Liberty Development Corp | Long | Debt | US | $1M | – | 1.02 |
| New York State Environmental Facilities Corp | Long | Debt | US | $1M | – | 0.71 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.83 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.77 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.76 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.75 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.71 |
| New York Transportation Development Corp | Long | Debt | US | $875K | – | 0.61 |
| New York Transportation Development Corp | Long | Debt | US | $534K | – | 0.37 |
| North Texas Tollway Authority | Long | Debt | US | $506K | – | 0.35 |
| Ocean Highway & Port Authority | Long | Debt | US | $1M | – | 0.83 |
| Oglala Sioux Tribe | Long | Debt | US | $490K | – | 0.34 |
| Ohio Air Quality Development Authority | Long | Debt | US | $970K | – | 0.67 |
| Oneida Indian Nation of New York | Long | Debt | US | $3M | – | 2.19 |
| Orange County Housing Finance Authority | Long | Debt | US | $105K | – | 0.07 |
| Painted Prairie Public Improvement Authority | Long | Debt | US | $439K | – | 0.30 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $1M | – | 0.76 |
| Parish of St James LA | Long | Debt | US | $3M | – | 2.26 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.69 |
| Port Beaumont Navigation District | Long | Debt | US | $2M | – | 1.71 |
| Port Beaumont Navigation District | Long | Debt | US | $2M | – | 1.23 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.92 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.69 |
| Public Finance Authority | Long | Debt | US | $973K | – | 0.67 |
| Pueblo Urban Renewal Authority | Long | Debt | US | $667K | – | 0.46 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Long | Debt | US | $2M | – | 1.21 |
| Regional Transportation District | Long | Debt | US | $951K | – | 0.66 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.80 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $641K | – | 0.44 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $462K | – | 0.32 |
| South Jersey Port Corp | Long | Debt | US | $1M | – | 0.71 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | Long | Equity-common | US | $42K | 2K | 0.03 |
| State of Illinois | Long | Debt | US | $1M | – | 0.74 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $180K | – | 0.12 |
| State of Ohio | Long | Debt | US | $1M | – | 0.69 |
| Suffolk Regional Off-Track Betting Co | Long | Debt | US | $3M | – | 2.15 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 1.66 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $1M | – | 0.74 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $789K | – | 0.55 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $585K | – | 0.40 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $175K | – | 0.12 |
| Texas Municipal Gas Acquisition and Supply Corp I | Long | Debt | US | $668K | – | 0.46 |
| Town of Shoals IN | Long | Debt | US | $300K | – | 0.21 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $951K | – | 0.66 |
| Tulsa County Industrial Authority | Long | Debt | US | $985K | – | 0.68 |
| Tuscaloosa County Industrial Development Authority | Long | Debt | US | $2M | – | 1.39 |
| Utah Infrastructure Agency | Long | Debt | US | $1M | – | 0.88 |
| VanEck High Yield Muni ETF | Long | Equity-common | US | $18K | 341 | 0.01 |
| VanEck Short High Yield Muni ETF | Long | Equity-common | US | $22K | 1K | 0.02 |
| Virginia Beach Development Authority | Long | Debt | US | $1M | – | 0.77 |
| Virginia Small Business Financing Authority | Long | Debt | US | $770K | – | 0.53 |
| Westchester County Local Development Corp | Long | Debt | US | $1M | – | 0.77 |
| Western Regional Off-Track Betting Corp | Long | Debt | US | $1M | – | 0.81 |
| Western Regional Off-Track Betting Corp | Long | Debt | US | $786K | – | 0.54 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $380K | – | 0.26 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $252K | – | 0.17 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
JPM PricingDirect
Bloomberg Finance L.P
Oracle Capital LLC
S&P Global Inc.
Custodians
ESES FRANCE REGISTERED
CREDIT SUISSE (SWITZERLAND) LTD
EUROCLEAR BELGIUM
UNICREDIT BANK AUSTRIA AG
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC
THE BANK OF NEW YORK MELLON
HSBC NEW ZEALAND
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE BANK OF NEW YORK MELLON
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC BANK AUSTRALIA LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
EUROCLEAR BANK, BRUSSELS
ESES FRANCE BEARER
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
THE BANK OF NEW YORK MELLON SA/NV
BANK HAPOALIM B.M.
BANCO BILBAO VIZCAYA ARGENTARIA, MADRID
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
THE BANK OF NEW YORK MELLON
HONGKONG AND SHANGHAI BANKING CORPORATION, HONG KONG
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON SA/NV, ASSET SERVICING, NIEDERLASSUNG FRANKFURT AM MAIN
NATIONAL BANK OF BELGIUM
MUFG BANK, LTD
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
MORGAN STANLEY & CO. LLC.
J.P. MORGAN SECURITIES LLC
M3 CAPITAL PARTNERS
JEFFERIES & COMPANY
UBS SECURITIES LLC
GOLDMAN SACHS CO.
BARCLAYS CAPITAL INC.
CLSA AMERICAS LLC
WALLACHBETH CAPITAL
MERRILL LYNCH PIERCE FENNER & SMITH