PRINCIPAL FUNDS INC's Opportunistic Municipal Fund (PMOAX) has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 73%.
Opportunistic Municipal Fund (PMOAX)'s
Total Assets is $191.51 Mil , Total Liabilities is $9.27 Mil , Net Assets is $182.23 Mil.
In Opportunistic Municipal Fund (PMOAX)'s current portfolio as of 2025-02-28, the top 5 holdings are
VanEck High Yield Muni ETF (HYD), iShares Short-Term National Muni Bond ETF (SUB), SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB), VanEck Short High Yield Muni ETF (SHYD) and JPMorgan Ultra-Short Municipal Income ETF (JMST),
not including call and put options.
Opportunistic Municipal Fund (PMOAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Opportunistic Municipal Fund (PMOAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Opportunistic Municipal Fund (PMOAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Opportunistic Municipal Fund.
Membership subscribers only.
