Principal Street High Income Municipal Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$336,439,175
Holdings
188
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 188
Export CSV
Showing 1–50
of 188 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FALMOUTH KY SOL WST DISP FACS
|
306767AA2 | 8,875,000 | $8,560,826 | 2.54% | Long | DBT | |
|
ANGELINA & NECHES RIVER AUTH I
|
03469KAA1 | 11,900,000 | $8,539,313 | 2.54% | Long | DBT | |
|
CAPITAL TRUST AGY FL REVENUE
|
14052WCZ8 | 8,700,000 | $8,265,000 | 2.46% | Long | DBT | |
|
THE CHILDRENS TRUST FUND PR TO
|
16876QBM0 | 120,000,000 | $7,455,840 | 2.21% | Long | DBT | |
|
PUBLIC FIN AUTH WI SR LIVING C
|
74446GAC5 | 7,950,000 | $7,074,529 | 2.10% | Long | DBT | |
|
SOUTH CAROLINA ST JOBS-ECON DE
|
837031WQ2 | 6,150,000 | $6,567,926 | 1.95% | Long | DBT | |
|
PORT BEAUMONT TX NAV DIST DOCK
|
73360CAB0 | 7,010,000 | $6,309,000 | 1.87% | Long | DBT | |
|
ATOKA OK INDL DEV AUTH SOLID W
|
049610AA6 | 6,900,000 | $6,210,000 | 1.84% | Long | DBT | |
|
WEST VIRGINIA ECON DEV AUTH DO
|
95649CAA8 | 6,600,000 | $5,642,259 | 1.68% | Long | DBT | |
|
ERIE CNTY NY TOBACCO ASSET SEC
|
295095BM4 | 115,000,000 | $5,579,283 | 1.66% | Long | DBT | |
|
SUNLAND MED FNDTN NT 12%24
|
866973AD2 | 8,669,836 | $5,548,695 | 1.65% | Long | DBT | |
|
NEXT RENEWABLE FUELS SER A CONV PFD
|
— | 7 | $5,383,052 | 1.60% | Long | EP | |
|
CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56
|
21258BAA8 | 5,025,000 | $5,273,738 | 1.57% | Long | DBT | |
|
TEXAS ST DEPT OF HSG & CMNTY A
|
88275FYY9 | 5,000,000 | $5,196,432 | 1.54% | Long | DBT | |
|
BLACK DESERT PUB INFRASTRUCTUR
|
09204TAA9 | 5,000,000 | $5,179,198 | 1.54% | Long | DBT | |
|
KOUNTZE TX ECON DEV CORP INDL
|
500726AA2 | 4,350,000 | $4,863,964 | 1.44% | Long | DBT | |
|
PUBLIC FIN AUTH WI SPL FAC REV
|
74446DAE8 | 4,735,000 | $4,775,147 | 1.42% | Long | DBT | |
|
TARRANT CNTY TX CULTURAL EDU F
|
87638RKG1 | 5,000,000 | $4,743,058 | 1.41% | Long | DBT | |
|
PENNSYLVANIA ST ECON DEV FING
|
708692BS6 | 4,000,000 | $4,398,958 | 1.31% | Long | DBT | |
|
LAKE CNTY FL SENIOR LIVING REV
|
50832PAB9 | 5,800,000 | $4,350,000 | 1.29% | Long | DBT | |
|
BRAZORIA CNTY TX INDL DEV CORP
|
10604PAA1 | 4,115,000 | $4,329,827 | 1.29% | Long | DBT | |
|
AURORA HIGHLANDS CMNTY AUTH BR
|
05164HAV5 | 4,000,000 | $3,785,514 | 1.12% | Long | DBT | |
|
TUNICA CNTY MS
|
899759AA2 | 3,850,000 | $3,543,941 | 1.05% | Long | DBT | |
|
INDIANA ST FIN AUTH EXEMPT FAC
|
45470DAA5 | 5,960,000 | $3,497,852 | 1.04% | Long | DBT | |
|
BRAZORIA CNTY TX INDL DEV CORP
|
10604PAB9 | 3,215,000 | $3,382,842 | 1.00% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 3,343,251 | $3,343,251 | 0.99% | Long | STIV | |
|
NEW YORK CNTYS NY TOBACCO TRUS
|
62947YAK7 | 50,000,000 | $3,199,885 | 0.95% | Long | DBT | |
|
SOUTH CAROLINA ST JOBS-ECON DE
|
837031YR8 | 3,500,000 | $3,106,830 | 0.92% | Long | DBT | |
|
NEBRASKA ST INVESTMENT FIN AUT
|
63968M7H6 | 3,000,000 | $3,027,698 | 0.90% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56681NHV2 | 3,000,000 | $3,027,583 | 0.90% | Long | DBT | |
|
MAINE ST FIN AUTH
|
56042BBU0 | 5,500,000 | $3,022,678 | 0.90% | Long | DBT | |
|
IOWA ST FIN AUTH SF MTGE REVEN
|
46247EBH7 | 3,000,000 | $3,017,493 | 0.90% | Long | DBT | |
|
THE CHILDRENS TRUST FUND PR TO
|
16876QBL2 | 42,000,000 | $2,890,818 | 0.86% | Long | DBT | |
|
IOWA ST FIN AUTH REVENUE
|
46247SBQ6 | 3,495,000 | $2,886,943 | 0.86% | Long | DBT | |
|
PHILADELPHIA PA AUTH FOR INDL
|
71781XGW7 | 3,000,000 | $2,873,045 | 0.85% | Long | DBT | |
|
VALPARAISO IN MF HSG REVENUE
|
920286AA9 | 3,500,000 | $2,871,413 | 0.85% | Long | DBT | |
|
CALPLANT I LLC
|
13136CAB9 | 3,000,000 | $2,790,000 | 0.89% | Long | DBT | |
|
STHRN OH PORT EXEMPT FAC REVEN
|
84355AAC6 | 2,600,000 | $2,730,000 | 0.81% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EJ33 | 2,500,000 | $2,510,219 | 0.75% | Long | DBT | |
|
TARRANT CNTY TX CULTURAL EDU F
|
87638RKH9 | 2,600,000 | $2,476,639 | 0.74% | Long | DBT | |
|
NEW HOPE CULTURAL EDU FACS FIN
|
64542PGD1 | 2,500,000 | $2,327,046 | 0.69% | Long | DBT | |
|
ILLINOIS ST FIN AUTH CHRT SCHR
|
452022BU9 | 3,000,000 | $2,292,623 | 0.68% | Long | DBT | |
|
PUBLIC FIN AUTH WI POOLED CHRT
|
74448GAA7 | 1,994,879 | $2,140,067 | 0.64% | Long | DBT | |
|
WISCONSIN HLTH EDL FACS AUTH S
|
97671VBP9 | 2,500,000 | $2,135,973 | 0.63% | Long | DBT | |
|
SPRING VLY CMNTY INFRASTRUCTUR
|
850072AB5 | 2,000,000 | $2,122,133 | 0.63% | Long | DBT | |
|
FIREFLY PUBLIC INFRASTRUCTURE
|
31816AAA4 | 2,000,000 | $2,072,030 | 0.62% | Long | DBT | |
|
SHELBY CNTY TN HLTH EDUCTNL &
|
82170KAG2 | 3,000,000 | $2,052,375 | 0.61% | Long | DBT | |
|
BANNING LEWIS RANCH MET DIST #
|
06663CAA6 | 2,500,000 | $2,049,627 | 0.61% | Long | DBT | |
|
JORDANELLE RIDGE PUBLIC INFRA
|
480790AA2 | 2,000,000 | $2,037,901 | 0.61% | Long | DBT | |
|
PIMA CNTY AZ INDL DEV AUTH SEN
|
72178AAK8 | 2,000,000 | $2,033,006 | 0.60% | Long | DBT |
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