Managed Portfolio Series
Principal Street Short Term Municipal Fund
$51.18M
Avg Monthly Net Assets
$51.54M
Total Assets
$250K
Total Liabilities
$51.29M
Net Assets
Principal Street Short Term Municipal Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $51.18M.
On July 29th, 2024 it reported 109 holdings, the largest
being SWEETWATER CA UN HIGH SCH DIST (4.0%), ILLINOIS ST (3.5%) and MET PIER & EXPOSITION AUTH IL (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000235589 | PSTYX | |
| Investor Class | C000235587 | PSTEX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $203K | – | 0.40 |
| Bacliff Municipal Utility District (BACLIFF TX MUNI UTILITY DIST) | Long | Debt | US | $340K | – | 0.66 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 1.98 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 1.95 |
| Butler County Hospital Authority (BUTLER CNTY PA HOSP AUTH) | Long | Debt | US | $297K | – | 0.58 |
| California Enterprise Development Authority (CALIFORNIA ST ENTERPRISE DEV A) | Long | Debt | US | $465K | – | 0.91 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $99K | – | 0.19 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $404K | – | 0.79 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $296K | – | 0.58 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $155K | – | 0.30 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 2.22 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $500K | – | 0.97 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $623K | – | 1.22 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $312K | – | 0.61 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $56K | – | 0.11 |
| City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $100K | – | 0.20 |
| City of Blue Island IL (BLUE ISLAND IL) | Long | Debt | US | $100K | – | 0.20 |
| City of Dayton OH Airport Revenue (DAYTON OH ARPT REVENUE) | Long | Debt | US | $780K | – | 1.52 |
| City of Hudson NY (HUDSON NY) | Long | Debt | US | $95K | – | 0.19 |
| City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) | Long | Debt | US | $351K | – | 0.68 |
| City of San Antonio TX (SAN ANTONIO TX MUNI DRAIN UTIL) | Long | Debt | US | $140K | – | 0.27 |
| City of Topeka KS (TOPEKA KS HLTH CARE FACS REVEN) | Long | Debt | US | $175K | – | 0.34 |
| CIVICVentures/AK (CIVICVENTURES AK) | Long | Debt | US | $1M | – | 1.95 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $485K | – | 0.95 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $1M | – | 2.88 |
| County of Wise TX (WISE CNTY TX LEASE REVENUE) | Long | Debt | US | $204K | – | 0.40 |
| DeKalb & La Salle High School District No 432 (DE KALB & LA SALLE CNTYS IL CM) | Long | Debt | US | $500K | – | 0.97 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.95 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $215K | – | 0.42 |
| Harvey Public Library District (HARVEY IL PUBLIC LIBRARY DIST) | Long | Debt | US | $703K | – | 1.37 |
| Healthsource Saginaw Inc (HLTHSOURCE SAGINAW INC MI) | Long | Debt | US | $80K | – | 0.16 |
| Houston County Health Care Authority (HOUSTON CNTY AL HLTH CARE AUTH) | Long | Debt | US | $101K | – | 0.20 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $860K | – | 1.68 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $765K | – | 1.49 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $505K | – | 0.99 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $503K | – | 0.98 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $360K | – | 0.70 |
| Iowa Finance Authority (IOWA ST FIN AUTH HLTH FACS REV) | Long | Debt | US | $245K | – | 0.48 |
| Kountze Economic Development Corp (KOUNTZE TX ECON DEV CORP INDL) | Long | Debt | US | $112K | – | 0.22 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $140K | – | 0.27 |
| Lycoming County Authority (LYCOMING CNTY PA AUTH REVENUE) | Long | Debt | US | $498K | – | 0.97 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $173K | – | 0.34 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $984K | – | 1.92 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $154K | – | 0.30 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $175K | – | 0.34 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 3.35 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 2.01 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $500K | – | 0.98 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $245K | – | 0.48 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $97K | – | 0.19 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $101K | – | 0.20 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $506K | – | 0.99 |
| Missouri Development Finance Board (MISSOURI ST DEV FIN BRD INFRAS) | Long | Debt | US | $400K | – | 0.78 |
| Missouri Development Finance Board (MISSOURI ST DEV FIN BRD INFRAS) | Long | Debt | US | $200K | – | 0.39 |
| Monarch-Chesterfield Levee District (MONARCH-CHESTERFIELD MO LEVEE) | Long | Debt | US | $2M | – | 2.93 |
| Monongalia County Building Commission (MONONGALIA CNTY WV BLDG COMMIS) | Long | Debt | US | $456K | – | 0.89 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $947K | – | 1.85 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $246K | – | 0.48 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $351K | – | 0.68 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $100K | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $102K | – | 0.20 |
| Norman Regional Hospital Authority (NORMAN OK REGL HOSP AUTH HOSP) | Long | Debt | US | $234K | – | 0.46 |
| North Carolina Capital Facilities Finance Agency (NORTH CAROLINA ST CAPITAL FACS) | Long | Debt | US | $101K | – | 0.20 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $650K | – | 1.27 |
| North Harris County Regional Water Authority (N HARRIS CNTY TX REGL WTR AUTH) | Long | Debt | US | $100K | – | 0.20 |
| Northeastern Pennsylvania Hospital and Education Authority (N ESTRN PA HOSP & EDU AUTH) | Long | Debt | US | $599K | – | 1.17 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP RE) | Long | Debt | US | $200K | – | 0.39 |
| Palomar Community College District (PALOMAR CA CMNTY CLG DIST) | Long | Debt | US | $83K | – | 0.16 |
| PEFA Inc (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $641K | – | 1.25 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $678K | – | 1.32 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $246K | – | 0.48 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $1M | – | 2.58 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $532K | – | 1.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $173K | – | 0.34 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $745K | – | 1.45 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $385K | – | 0.75 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $198K | – | 0.39 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $140K | – | 0.27 |
| Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10 | Long | Debt | US | $164K | – | 0.32 |
| Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10 | Long | Debt | US | $160K | – | 0.31 |
| Riverside Regional Jail Authority (RIVERSIDE VA REGL JAIL AUTH JA) | Long | Debt | US | $2M | – | 3.03 |
| RiverSouth Authority (RIVERSOUTH OH AUTH REVENUE) | Long | Debt | US | $185K | – | 0.36 |
| Russell County Public Building Authority (RUSSELL CNTY AL PUBLIC BLDG AU) | Long | Debt | US | $425K | – | 0.83 |
| Sales Tax Securitization Corp | Long | Debt | US | $215K | – | 0.42 |
| San Antonio Education Facilities Corp (SAN ANTONIO TX EDU FACS CORP R) | Long | Debt | US | $98K | – | 0.19 |
| San Juan Higher Education Finance Authority (SAN JUAN TX HGR EDU FIN AUTH E) | Long | Debt | US | $459K | – | 0.89 |
| San Ysidro School District (SAN YSIDRO CA SCH DIST) | Long | Debt | US | $130K | – | 0.25 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV A) | Long | Debt | US | $502K | – | 0.98 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $172K | – | 0.33 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $361K | – | 0.70 |
| Southern California Logistics Airport Authority (STHRN CA LOGISTICS ARPT AUTH) | Long | Debt | US | $302K | – | 0.59 |
| Spokane County School District No 81 Spokane (SPOKANE CNTY WA SCH DIST #81 S) | Long | Debt | US | $285K | – | 0.56 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 3.51 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $265K | – | 0.52 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $326K | – | 0.63 |
| State of Ohio (OHIO ST PRIVATE ACTIVITY REVEN) | Long | Debt | US | $101K | – | 0.20 |
| Sweetwater Union High School District Public Financing Authority (SWEETWATER CA UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 3.98 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $1M | – | 1.95 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $503K | – | 0.98 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $961K | – | 1.87 |
| Town of Greeneville TN (GREENEVILLE TN) | Long | Debt | US | $170K | – | 0.33 |
| Town of North Reading MA (NORTH READING MA) | Long | Debt | US | $120K | – | 0.23 |
| University Of Southern Indiana Foundation (UNIV OF STHRN INDIANA IN) | Long | Debt | US | $576K | – | 1.12 |
| Viera East Community Development District (VIERA E FL CDD) | Long | Debt | US | $335K | – | 0.65 |
| Village of Villa Park IL (VILLA PARK IL) | Long | Debt | US | $347K | – | 0.68 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $291K | – | 0.57 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $500K | – | 0.97 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $741K | – | 1.44 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $100K | – | 0.20 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Robert Kern
Leonard Rush
David Massart
David Swanson
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Merrill Lynch, Inc.
Telsey Advisory Group
Mischler Financial Group, Inc.
Mirae Asset Securities INC.